FundWatcher
WMNUX
WESTWOOD ALTERNATIVE INCOME FUND
Ultimus Managers Trust

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
76
Top-10 weight
25.97%
Effective holdings ?
58
Crowding ?
50.0

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 WDC 800,000 $5.31M 3.64%
2 STX 3.5 06/01/28 STX 1,000,000 $4.96M 3.40%
3 AEIS 2.5 09/15/28 AEIS 2,250,000 $4.37M 2.99%
4 MKS INC SR UNSECURED 06/30 1.25 MKSI 2,200,000 $3.70M 2.53%
5 OSI SYSTEMS INC CONV 2.25% 08/01/2029 OSIS 2,500,000 $3.68M 2.52%
6 BABA 0.5 06/01/31 BABA 2,000,000 $3.50M 2.40%
7 GVA 3 1/4 06/15/30 GVA 2,000,000 $3.33M 2.28%
8 IONS 1.75 06/15/28 IONS 2,000,000 $3.28M 2.25%
9 PSN 2.625 03/01/29 PSN 3,000,000 $3.21M 2.20%
10 DOCN 0 08/15/30 DOCN 2,000,000 $3.16M 2.17%
11 FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U FGUXX 3,003,637 $3.00M 2.06%
12 LYV 3.125 01/15/29 LYV 2,000,000 $2.94M 2.02%
13 NORTHERN OIL & GAS INC 3.625000% 04/15/2029 NOG 2,900,000 $2.93M 2.01%
14 TTEK 2.25 08/15/28 TTEK 2,500,000 $2.90M 1.98%
15 MPUS 3 03/01/30 MPUS 1,000,000 $2.85M 1.95%
16 SNOWFLAKE INC SR UNSECURED 10/29 0.00000 SNOW 2,000,000 $2.81M 1.93%
17 FLUOR CORP SR UNSECURED 08/29 1.125 FLR 2,250,000 $2.78M 1.90%
18 ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027 ALNY 2,100,000 $2.74M 1.87%
19 Shift4 Payments, LLC FOUR 2,800,000 $2.69M 1.84%
20 NET 0 06/15/30 NET 2,500,000 $2.63M 1.80%
21 ORMAT TECHNOLOGIES INC CONV 2.5% 07/15/2027 ORA 1,750,000 $2.58M 1.77%
22 BWX Technologies, Inc., Convertible BWXT 2,500,000 $2.58M 1.76%
23 UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 UBER 2,000,000 $2.56M 1.75%
24 JD.COM INC SR UNSECURED 06/29 0.25 JD 2,500,000 $2.51M 1.72%
25 DDOG 0 12/01/29 DDOG 2,500,000 $2.46M 1.68%
26 CMS Energy Corporation, Convertible CMS 2,250,000 $2.43M 1.66%
27 Akamai Technologies, Inc., Convertible — 2,000,000 $2.42M 1.66%
28 LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A LGND 2,000,000 $2.39M 1.63%
29 TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 TCOM 2,000,000 $2.26M 1.55%
30 Chefs' Warehouse, Inc. (The), Conv. CHEF 1,470,000 $2.26M 1.55%
31 GPN 1.5 03/01/31 GPN 2,500,000 $2.21M 1.51%
32 ITRON INC SR UNSECURED 07/30 1.375 ITRI 2,000,000 $2.12M 1.45%
33 CHEESECAKE FACTORY INC/THE SR UNSECURED 144A 03/30 2 CAKE 2,000,000 $2.11M 1.44%
34 NUTANIX INC CONV 0.25% 10/01/2027 — 2,000,000 $2.06M 1.41%
35 BLACKLINE INC CONV 1% 06/01/2029 BL 2,000,000 $1.99M 1.36%
36 CHKP 0 12/15/30 CHKP 2,000,000 $1.98M 1.36%
37 HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A — 1,900,000 $1.95M 1.34%
38 LEU 0 08/15/32 LEU 1,300,000 $1.88M 1.28%
39 SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 SEI 1,500,000 $1.85M 1.26%
40 Liberty Media Corp.-Liberty Formula One Corp. LINTA 1,500,000 $1.75M 1.20%
41 MMSI 3 02/01/29 MMSI 1,500,000 $1.73M 1.19%
42 GEO GRP. INC/THE 8.625% GEO 1,500,000 $1.57M 1.07%
43 MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 MCHP 1,500,000 $1.54M 1.06%
44 ZTS 0.25 06/15/29 ZTS 1,500,000 $1.53M 1.05%
45 MTH 1.75 05/15/28 MTH 1,500,000 $1.52M 1.04%
46 RWT 7.75 06/15/27 RWT 1,500,000 $1.52M 1.04%
47 DXCM 0.375 05/15/28 DXCM 1,500,000 $1.40M 0.96%
48 VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029 — 1,000,000 $1.29M 0.89%
49 Mirion Technologies (US), Inc. MIR 1,000,000 $1.29M 0.88%
50 CORE SCIENTIFIC INC CONV 3% 09/01/2029 144A — 700,000 $1.29M 0.88%
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