WMNIX
WESTWOOD ALTERNATIVE INCOME FUND
Ultimus Managers Trust

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 8.67%
Computer Storage Devices 6.93%
Semiconductors & Related Devices 4.28%
Services-Computer Programming, Data Processing, Etc. 3.43%
Electronic Components, NEC 2.95%
Services-Computer Integrated Systems Design 2.17%
Measuring & Controlling Devices, NEC 0.87%
Services-Computer Programming Services 0.63%
Services-Computer Processing & Data Preparation 0.61%
Electronic Components & Accessories 0.34%
Services-Business Services, NEC 9.73%
Industrial Instruments For Measurement, Display, and Control 2.50%
Services-Amusement & Recreation Services 1.99%
Retail-Retail Stores, NEC 1.69%
Instruments For Meas & Testing of Electricity & Elec Signals 1.43%
Retail-Eating Places 1.42%
Heavy Construction Other Than Bldg Const - Contractors 4.12%
Services-Engineering Services 1.95%
Engines & Turbines 1.74%
Wholesale-Groceries, General Line 1.52%
Oil & Gas Field Machinery & Equipment 1.24%
General Bldg Contractors - Residential Bldgs 1.06%
Operative Builders 1.03%
Aircraft 0.79%
Guided Missiles & Space Vehicles & Parts 0.28%
Pharmaceutical Preparations 6.70%
Surgical & Medical Instruments & Apparatus 2.11%
In Vitro & In Vivo Diagnostic Substances 0.77%
Electric & Other Services Combined 2.49%
Electric Services 1.74%
Metal Mining 1.92%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.27%
Real Estate Investment Trusts 2.80%
Crude Petroleum & Natural Gas 1.98%
Bituminous Coal & Lignite Surface Mining 0.66%
Finance Services 0.86%
Unclassified 13.33%

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