Mga Batayang Estadistika
| Nilai Portofolio | $ 149,941,646 |
| Posisi Saat Ini | 140 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WMNUX - Westwood Alternative Income Fund Ultra Shares telah mengungkapkan total kepemilikan 140 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 149,941,646 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WMNUX - Westwood Alternative Income Fund Ultra Shares adalah FIRST AM GOV OBLIG-U (US:US31846V2117) , Merit Medical Systems Inc (US:US589889AA22) , CONV. NOTE (US:US516544AB96) , CONV. NOTE (US:US00971TAL52) , and Tyler Technologies Inc (US:US902252AB17) . Posisi baru WMNUX - Westwood Alternative Income Fund Ultra Shares meliputi: FIRST AM GOV OBLIG-U (US:US31846V2117) , Merit Medical Systems Inc (US:US589889AA22) , CONV. NOTE (US:US516544AB96) , CONV. NOTE (US:US00971TAL52) , and Tyler Technologies Inc (US:US902252AB17) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.16 | 2.1007 | 2.1007 | ||
| 3.10 | 2.0602 | 2.0602 | ||
| 2.65 | 1.7639 | 1.7639 | ||
| 2.56 | 1.7021 | 1.7021 | ||
| 2.28 | 1.5115 | 1.5115 | ||
| 2.25 | 1.4931 | 1.4931 | ||
| 2.12 | 1.4055 | 1.4055 | ||
| 2.11 | 1.4019 | 1.4019 | ||
| 2.09 | 1.3867 | 1.3867 | ||
| 2.04 | 1.3578 | 1.3578 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.13 | 1.4183 | -1.3858 | ||
| 1.36 | 0.9016 | -1.3042 | ||
| 2.78 | 1.8456 | -0.7657 | ||
| 3.99 | 2.6516 | -0.5580 | ||
| 1.76 | 1.1680 | -0.5295 | ||
| 2.02 | 1.3447 | -0.4906 | ||
| 2.03 | 1.3467 | -0.4799 | ||
| 0.00 | 0.00 | -0.4705 | ||
| -0.68 | -0.4527 | -0.4527 | ||
| 2.81 | 1.8689 | -0.4517 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31846V2117 / FIRST AM GOV OBLIG-U | 3.99 | -2.54 | 2.6516 | -0.5580 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 3.94 | 68.68 | 2.6190 | 0.7875 | |||||
| US589889AA22 / Merit Medical Systems Inc | 3.82 | 10.38 | 2.5372 | -0.1744 | |||||
| US516544AB96 / CONV. NOTE | 3.71 | 9.35 | 2.4629 | -0.1944 | |||||
| ITRI / Itron, Inc. | 3.27 | 56.91 | 2.1727 | 0.5395 | |||||
| PSN / Parsons Corporation | 3.16 | 2.1007 | 2.1007 | ||||||
| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) | 3.10 | 55.91 | 2.0604 | 0.5011 | |||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 3.10 | 2.0602 | 2.0602 | ||||||
| US00971TAL52 / CONV. NOTE | 2.96 | 43.87 | 1.9652 | 0.2989 | |||||
| US902252AB17 / Tyler Technologies Inc | 2.94 | 17.55 | 1.9541 | -0.0066 | |||||
| US30212PBE43 / CONVERTIBLE ZERO | 2.93 | 49.59 | 1.9442 | 0.4107 | |||||
| US02043QAB32 / CONV. NOTE | 2.87 | 0.03 | 1.9042 | -0.3412 | |||||
| US538034BA63 / CONV. NOTE | 2.81 | -5.00 | 1.8689 | -0.4517 | |||||
| US40637HAF64 / CONV. NOTE | 2.81 | 5.36 | 1.8675 | -0.2230 | |||||
| US665531AJ80 / CONV. NOTE | 2.78 | -16.66 | 1.8456 | -0.7657 | |||||
| D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) | 2.71 | 47.04 | 1.8007 | 0.3562 | |||||
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 | 2.65 | 1.7639 | 1.7639 | ||||||
| US3434125080 / FLUOR CORP PC 6.5% PERP | 2.63 | 5.84 | 1.7473 | -0.2007 | |||||
| AEIS / Advanced Energy Industries, Inc. | 2.62 | 59.55 | 1.7431 | 0.4544 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 2.62 | 14.60 | 1.7425 | -0.0505 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 2.62 | 12.97 | 1.7413 | -0.0768 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 2.57 | 0.51 | 1.7074 | -0.2958 | |||||
| B2UR34 / Burlington Stores, Inc. - Depositary Receipt (Common Stock) | 2.56 | 1.7021 | 1.7021 | ||||||
| US737446AT14 / CONV. NOTE | 2.36 | 5.37 | 1.5647 | -0.1868 | |||||
| US743312AB62 / Progress Software Corp | 2.30 | 3.42 | 1.5282 | -0.2147 | |||||
| LITE / Lumentum Holdings Inc. | 2.28 | 1.5115 | 1.5115 | ||||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 2.26 | 80.05 | 1.4988 | 0.5165 | |||||
| D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) | 2.25 | 1.4931 | 1.4931 | ||||||
| C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) | 2.21 | 7.02 | 1.4683 | -0.1500 | |||||
| US682189AS48 / CONVERTIBLE ZERO | 2.13 | -43.06 | 1.4183 | -1.3858 | |||||
| F2IV34 / Five9, Inc. - Depositary Receipt (Common Stock) | 2.12 | 1.4055 | 1.4055 | ||||||
| CHEF / The Chefs' Warehouse, Inc. | 2.11 | 1.4019 | 1.4019 | ||||||
| M2PM34 / MP Materials Corp. - Depositary Receipt (Common Stock) | 2.09 | 1.3867 | 1.3867 | ||||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 2.04 | 1.3578 | 1.3578 | ||||||
| US26210CAD65 / Dropbox, Inc. | 2.04 | -4.45 | 1.3551 | -0.3173 | |||||
| VECO / Veeco Instruments Inc. | 2.03 | -13.00 | 1.3467 | -0.4799 | |||||
| US82452JAD19 / SHIFT4 PAYMENTS INC | 2.02 | -13.58 | 1.3447 | -0.4906 | |||||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 1.97 | -0.61 | 1.3084 | -0.2440 | |||||
| US74965LAA98 / RLJ Lodging Trust LP | 1.96 | 0.15 | 1.3028 | -0.2310 | |||||
| CAKE / The Cheesecake Factory Incorporated | 1.96 | 1.3019 | 1.3019 | ||||||
| OSIS / OSI Systems, Inc. | 1.91 | 1.2656 | 1.2656 | ||||||
| Seagate HDD Cayman 3.5% Due 6/1/2028 / DBT (US81180WBL46) | 1.90 | 1.2606 | 1.2606 | ||||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 1.88 | 1.19 | 1.2471 | -0.2072 | |||||
| US531229AQ58 / CONV. NOTE | 1.82 | 1.2102 | 1.2102 | ||||||
| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 | 1.80 | 85.20 | 1.1975 | 0.4346 | |||||
| US04010LBE20 / Ares Capital Corp. | 1.78 | -0.67 | 1.1840 | -0.2219 | |||||
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 | 1.77 | -0.45 | 1.1793 | -0.2180 | |||||
| S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) | 1.76 | -18.84 | 1.1680 | -0.5295 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 1.72 | -15.28 | 1.1426 | -0.4478 | |||||
| PPL Capital Funding Inc 2.875%, Due 03/15/28 / DBT (US69352PAS20) | 1.71 | 7.42 | 1.1351 | -0.1115 | |||||
| B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) | 1.70 | 1.1268 | 1.1268 | ||||||
| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP | 1.64 | 18.37 | 1.0920 | 0.0043 | |||||
| TTEK / Tetra Tech, Inc. | 1.59 | -5.80 | 1.0578 | -0.2668 | |||||
| GEO Group Inc/The 8.625% Due 04/15/2029 / DBT (US36162JAG13) | 1.58 | -0.57 | 1.0476 | -0.1946 | |||||
| B2LN34 / BlackLine, Inc. - Depositary Receipt (Common Stock) | 1.48 | 0.9829 | 0.9829 | ||||||
| BOX / Box, Inc. | 1.47 | -1.68 | 0.9741 | -0.1949 | |||||
| MTH / Meritage Homes Corporation | 1.46 | -3.13 | 0.9677 | -0.2102 | |||||
| US803607AD25 / CONV. NOTE | 1.42 | -11.52 | 0.9447 | -0.3143 | |||||
| WK / Workiva Inc. | 1.41 | -6.37 | 0.9373 | -0.2429 | |||||
| W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) | 1.36 | -51.78 | 0.9016 | -1.3042 | |||||
| GVA / Granite Construction Incorporated | 1.26 | 0.8368 | 0.8368 | ||||||
| VSH / Vishay Intertechnology, Inc. | 1.25 | 38.18 | 0.8271 | 0.1211 | |||||
| US81761LAC63 / Service Properties Trust | 1.17 | -0.09 | 0.7759 | -0.1395 | |||||
| US09261HBA41 / BLACKSTONE PRIVATE CREDIT FUND 7.05% 09/29/2025 | 1.10 | -0.63 | 0.7290 | -0.1363 | |||||
| US30327TAA79 / FTAI Infra Escrow Holdings LLC | 1.03 | -2.27 | 0.6876 | -0.1417 | |||||
| US46284VAP67 / Iron Mountain, Inc. | 1.03 | -0.19 | 0.6822 | -0.1237 | |||||
| ATEC / Alphatec Holdings, Inc. | 0.99 | 0.6550 | 0.6550 | ||||||
| US70932AAF03 / PENNYMAC CORP | 0.98 | -0.31 | 0.6498 | -0.1190 | |||||
| IONS / Ionis Pharmaceuticals, Inc. | 0.97 | 1.25 | 0.6471 | -0.1071 | |||||
| US09257WAE03 / Blackstone Mortgage Trust Inc | 0.97 | 0.41 | 0.6438 | -0.1125 | |||||
| US25402DAB82 / CONVERTIBLE ZERO | 0.93 | 2.77 | 0.6171 | -0.0907 | |||||
| US15089QAW42 / Celanese US Holdings LLC | 0.93 | -1.49 | 0.6155 | -0.1213 | |||||
| R2PD34 / Rapid7, Inc. - Depositary Receipt (Common Stock) | 0.85 | -8.01 | 0.5651 | -0.1596 | |||||
| US749772AD11 / RWT Holdings Inc | 0.50 | 0.61 | 0.3312 | -0.0567 | |||||
| WT / WisdomTree, Inc. | 0.49 | -5.56 | 0.3280 | -0.0817 | |||||
| JD.com Inc / DE (N/A) | 0.15 | 0.1016 | 0.1016 | ||||||
| Tyler Technologies Inc / DE (N/A) | 0.13 | 0.0852 | 0.0852 | ||||||
| MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT / STIV (N/A) | 0.12 | 0.0830 | 0.0830 | ||||||
| Global Payments Inc / DE (N/A) | 0.08 | 0.0547 | 0.0547 | ||||||
| Post Holdings Inc / DE (N/A) | 0.06 | 0.0379 | 0.0379 | ||||||
| BURLINGTON STORES, INC / DE (N/A) | 0.05 | 0.0337 | 0.0337 | ||||||
| Parsons Corp / DE (N/A) | 0.03 | 0.0210 | 0.0210 | ||||||
| Veeco Instruments / DE (N/A) | 0.02 | 0.0164 | 0.0164 | ||||||
| MP Materials Corporation / DE (N/A) | 0.02 | 0.0127 | 0.0127 | ||||||
| ZTO Express Cayman, Inc. / DE (N/A) | 0.00 | 0.0025 | 0.0025 | ||||||
| 5-YEAR U.S. TREASURY NOTE FUTURE 6/30/2025 / DE (N/A) | 0.00 | 0.00 | 0.0019 | 0.0019 | |||||
| Snap Inc. / DE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| JPRIME / STIV (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4705 | ||||
| Halozyme Therapeutics, Inc. / DE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Rapid7 Inc / DE (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| Expedia Group Inc / DE (N/A) | -0.00 | -0.0020 | -0.0020 | ||||||
| Wisdomtree, Inc. / DE (N/A) | -0.01 | -0.0045 | -0.0045 | ||||||
| Exact Sciences Corporation / DE (N/A) | -0.01 | -0.0058 | -0.0058 | ||||||
| Dexcom, Inc. / DE (N/A) | -0.01 | -0.0065 | -0.0065 | ||||||
| CMS Energy Corp / DE (N/A) | -0.01 | -0.0065 | -0.0065 | ||||||
| Ormat Technologies, Inc. / DE (N/A) | -0.01 | -0.0079 | -0.0079 | ||||||
| BlackLine Inc. / DE (N/A) | -0.02 | -0.0110 | -0.0110 | ||||||
| Meritage Homes Corp / DE (N/A) | -0.02 | -0.0119 | -0.0119 | ||||||
| Ionis Pharmaceuticals Inc / DE (N/A) | -0.02 | -0.0121 | -0.0121 | ||||||
| Microchip Tech / DE (N/A) | -0.02 | -0.0122 | -0.0122 | ||||||
| MKS Instruments Inc / DE (N/A) | -0.02 | -0.0123 | -0.0123 | ||||||
| FIVE9 INC / DE (N/A) | -0.02 | -0.0133 | -0.0133 | ||||||
| Workiva, Inc. / DE (N/A) | -0.02 | -0.0133 | -0.0133 | ||||||
| Tetra Tech Inc / DE (N/A) | -0.02 | -0.0136 | -0.0136 | ||||||
| Sarepta Therapeutics Inc / DE (N/A) | -0.02 | -0.0142 | -0.0142 | ||||||
| Box, Inc / DE (N/A) | -0.02 | -0.0144 | -0.0144 | ||||||
| Bill.com Holdings, Inc. / DE (N/A) | -0.02 | -0.0155 | -0.0155 | ||||||
| Shift4 Payments Inc / DE (N/A) | -0.03 | -0.0180 | -0.0180 | ||||||
| Fluor Corp / DE (N/A) | -0.03 | -0.0188 | -0.0188 | ||||||
| PPL Corp / DE (N/A) | -0.03 | -0.0189 | -0.0189 | ||||||
| Granite Construction Inc / DE (N/A) | -0.03 | -0.0202 | -0.0202 | ||||||
| Vishay Intertechnology, Inc. / DE (N/A) | -0.03 | -0.0213 | -0.0213 | ||||||
| Lantheus Holdings Inc / DE (N/A) | -0.03 | -0.0226 | -0.0226 | ||||||
| Alphatec Holdings Inc / DE (N/A) | -0.04 | -0.0263 | -0.0263 | ||||||
| Datadog Inc / DE (N/A) | -0.04 | -0.0270 | -0.0270 | ||||||
| Trip.com Group Ltd / DE (N/A) | -0.04 | -0.0293 | -0.0293 | ||||||
| Dropbox Inc / DE (N/A) | -0.04 | -0.0295 | -0.0295 | ||||||
| Live Nation Entertainment, Inc. / DE (N/A) | -0.05 | -0.0312 | -0.0312 | ||||||
| The Cheesecake Factory Inc. / DE (N/A) | -0.05 | -0.0330 | -0.0330 | ||||||
| Progress Software Corporation / DE (N/A) | -0.05 | -0.0361 | -0.0361 | ||||||
| Akamai Technologies, Inc. / DE (N/A) | -0.06 | -0.0372 | -0.0372 | ||||||
| Jazz Pharmaceuticals plc / DE (N/A) | -0.06 | -0.0397 | -0.0397 | ||||||
| Merit Medical Systems Inc / DE (N/A) | -0.06 | -0.0410 | -0.0410 | ||||||
| ON Semiconductor Corporation / DE (N/A) | -0.07 | -0.0436 | -0.0436 | ||||||
| Advanced Energy Industries Inc / DE (N/A) | -0.07 | -0.0462 | -0.0462 | ||||||
| Northern Oil and Gas, Inc. / DE (N/A) | -0.07 | -0.0495 | -0.0495 | ||||||
| SYNAPTICS INC / DE (N/A) | -0.07 | -0.0495 | -0.0495 | ||||||
| Liberty Media Corporation / DE (N/A) | -0.09 | -0.0616 | -0.0616 | ||||||
| OSI Systems Inc / DE (N/A) | -0.10 | -0.0642 | -0.0642 | ||||||
| The Chefs' Warehouse Inc. / DE (N/A) | -0.11 | -0.0716 | -0.0716 | ||||||
| Core Scientific Inc. / DE (N/A) | -0.11 | -0.0746 | -0.0746 | ||||||
| Itron, Inc. / DE (N/A) | -0.12 | -0.0800 | -0.0800 | ||||||
| Lumentum Holdings, Inc. / DE (N/A) | -0.12 | -0.0812 | -0.0812 | ||||||
| Western Digital Corp. / DE (N/A) | -0.13 | -0.0857 | -0.0857 | ||||||
| UBER TECHNOLOGIES / DE (N/A) | -0.13 | -0.0876 | -0.0876 | ||||||
| Nutanix Inc / DE (N/A) | -0.14 | -0.0931 | -0.0931 | ||||||
| Snowflake Inc. / DE (N/A) | -0.14 | -0.0937 | -0.0937 | ||||||
| Alnylam Pharmaceuticals, Inc. / DE (N/A) | -0.15 | -0.1018 | -0.1018 | ||||||
| Alibaba Group Holding Ltd / DE (N/A) | -0.16 | -0.1032 | -0.1032 | ||||||
| Seagate Technology Holdings / DE (N/A) | -0.20 | -0.1355 | -0.1355 | ||||||
| BNP Paribas Swap Gain Loss / STIV (N/A) | -0.68 | -0.4527 | -0.4527 |
