{
	"fund": "WESTWOOD INCOME OPPORTUNITY FUND",
	"id": "S000072841",
	"url": "https://titelia.com/en/funds/S000072841",
	"manager": "Ultimus Managers Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 599016437.19,
	"as_of": "2026-04-30",
	"page": {
		"total": 52,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 38919,
			"value": 14976031.2,
			"currency": "USD",
			"weight": 2.5001,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 59954,
			"value": 11965019.78,
			"currency": "USD",
			"weight": 1.9974,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US90386K5305",
			"company": "ULTIMUS MANAGERS TRUST",
			"company_url": "https://titelia.com/en/stocks/ultimus-managers-trust-US90386K5305",
			"country": "US",
			"shares": 429307,
			"value": 10854426.47,
			"currency": "USD",
			"weight": 1.812,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 79859,
			"value": 10448751.56,
			"currency": "USD",
			"weight": 1.7443,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 21700,
			"value": 8848826,
			"currency": "USD",
			"weight": 1.4772,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 96053,
			"value": 7898438.19,
			"currency": "USD",
			"weight": 1.3186,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA06849F1080",
			"company": "Barrick Mining Corp",
			"company_url": "https://titelia.com/en/stocks/barrick-mining-corp-CA06849F1080",
			"country": "CA",
			"shares": 192831,
			"value": 7585971.54,
			"currency": "USD",
			"weight": 1.2664,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 32252,
			"value": 7413122.2,
			"currency": "USD",
			"weight": 1.2375,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46654Q2030",
			"company": "J P Morgan Exchange Traded Fund Trust",
			"company_url": "https://titelia.com/en/stocks/j-p-morgan-exchange-traded-fund-trust-US46654Q2030",
			"country": "US",
			"shares": 125047,
			"value": 7411535.69,
			"currency": "USD",
			"weight": 1.2373,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 22704,
			"value": 7111573.92,
			"currency": "USD",
			"weight": 1.1872,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92939U1060",
			"company": "WEC Energy Group Inc",
			"company_url": "https://titelia.com/en/stocks/wec-energy-group-inc-US92939U1060",
			"country": "US",
			"shares": 56205,
			"value": 6628817.7,
			"currency": "USD",
			"weight": 1.1066,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29273V1008",
			"company": "Energy Transfer LP",
			"company_url": "https://titelia.com/en/stocks/energy-transfer-lp-US29273V1008",
			"country": "US",
			"shares": 326859,
			"value": 6599283.21,
			"currency": "USD",
			"weight": 1.1017,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4592001014",
			"company": "International Business Machines Corp.",
			"company_url": "https://titelia.com/en/stocks/international-business-machines-corp-US4592001014",
			"country": "US",
			"shares": 28283,
			"value": 6532807.34,
			"currency": "USD",
			"weight": 1.0906,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US17275R1023",
			"company": "Cisco Systems, Inc.",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 66988,
			"value": 6129402,
			"currency": "USD",
			"weight": 1.0232,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92276F1003",
			"company": "Ventas Inc",
			"company_url": "https://titelia.com/en/stocks/ventas-inc-US92276F1003",
			"country": "US",
			"shares": 69355,
			"value": 6093530.3,
			"currency": "USD",
			"weight": 1.0173,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3695501086",
			"company": "General Dynamics Corp",
			"company_url": "https://titelia.com/en/stocks/general-dynamics-corp-US3695501086",
			"country": "US",
			"shares": 17598,
			"value": 6058991.4,
			"currency": "USD",
			"weight": 1.0115,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US98386P1021",
			"company": "X-ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/x-energy-inc-US98386P1021",
			"country": "US",
			"shares": 189981,
			"value": 6028097.13,
			"currency": "USD",
			"weight": 1.0063,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US84472E1029",
			"company": "SOUTHSTATE BANK CORP",
			"company_url": "https://titelia.com/en/stocks/southstate-bank-corp-US84472E1029",
			"country": "US",
			"shares": 59840,
			"value": 5844572.8,
			"currency": "USD",
			"weight": 0.9757,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US50077B2079",
			"company": "Kratos Defense & Security Solutions, Inc.",
			"company_url": "https://titelia.com/en/stocks/kratos-defense-security-solutions-inc-US50077B2079",
			"country": "US",
			"shares": 90600,
			"value": 5712330,
			"currency": "USD",
			"weight": 0.9536,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5398301094",
			"company": "Lockheed Martin Corp",
			"company_url": "https://titelia.com/en/stocks/lockheed-martin-corp-US5398301094",
			"country": "US",
			"shares": 10988,
			"value": 5691454.36,
			"currency": "USD",
			"weight": 0.9501,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29977A1051",
			"company": "Evercore Inc",
			"company_url": "https://titelia.com/en/stocks/evercore-inc-US29977A1051",
			"country": "US",
			"shares": 16987,
			"value": 5457753.23,
			"currency": "USD",
			"weight": 0.9111,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 30261,
			"value": 5434270.38,
			"currency": "USD",
			"weight": 0.9072,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46641Q3323",
			"company": "J P Morgan Exchange Traded Fund Trust",
			"company_url": "https://titelia.com/en/stocks/j-p-morgan-exchange-traded-fund-trust-US46641Q3323",
			"country": "US",
			"shares": 92836,
			"value": 5346425.24,
			"currency": "USD",
			"weight": 0.8925,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4385161066",
			"company": "Honeywell International Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-international-inc-US4385161066",
			"country": "US",
			"shares": 24533,
			"value": 5258157.89,
			"currency": "USD",
			"weight": 0.8778,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 39507,
			"value": 5212158.51,
			"currency": "USD",
			"weight": 0.8701,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AN8068571086",
			"company": "SLB Ltd",
			"company_url": "https://titelia.com/en/stocks/slb-ltd-AN8068571086",
			"country": "US",
			"shares": 89649,
			"value": 5099235.12,
			"currency": "USD",
			"weight": 0.8513,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US24703L2025",
			"company": "Dell Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/dell-technologies-inc-US24703L2025",
			"country": "US",
			"shares": 24176,
			"value": 5051575.2,
			"currency": "USD",
			"weight": 0.8433,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 18056,
			"value": 4899495.6,
			"currency": "USD",
			"weight": 0.8179,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US26884L1098",
			"company": "EQT Corp",
			"company_url": "https://titelia.com/en/stocks/eqt-corp-US26884L1098",
			"country": "US",
			"shares": 81427,
			"value": 4892134.16,
			"currency": "USD",
			"weight": 0.8167,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 29902,
			"value": 4825883.78,
			"currency": "USD",
			"weight": 0.8056,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3030751057",
			"company": "FactSet Research Systems Inc",
			"company_url": "https://titelia.com/en/stocks/factset-research-systems-inc-US3030751057",
			"country": "US",
			"shares": 20906,
			"value": 4757787.48,
			"currency": "USD",
			"weight": 0.7943,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2937921078",
			"company": "Enterprise Products Partners LP",
			"company_url": "https://titelia.com/en/stocks/enterprise-products-partners-lp-US2937921078",
			"country": "US",
			"shares": 122856,
			"value": 4754527.2,
			"currency": "USD",
			"weight": 0.7937,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US31428X1063",
			"company": "FedEx Corp",
			"company_url": "https://titelia.com/en/stocks/fedex-corp-US31428X1063",
			"country": "US",
			"shares": 11653,
			"value": 4699771.43,
			"currency": "USD",
			"weight": 0.7846,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4642872349",
			"company": "iShares MSCI Emerging Markets ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-msci-emerging-markets-etf-US4642872349",
			"country": "US",
			"shares": 73440,
			"value": 4699425.6,
			"currency": "USD",
			"weight": 0.7845,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0432492467",
			"company": "Alcon AG",
			"company_url": "https://titelia.com/en/stocks/alcon-ag-CH0432492467",
			"country": "CH",
			"shares": 62219,
			"value": 4658336.53,
			"currency": "USD",
			"weight": 0.7777,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan, Inc.",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 139640,
			"value": 4589966.8,
			"currency": "USD",
			"weight": 0.7663,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 17314,
			"value": 4589248.84,
			"currency": "USD",
			"weight": 0.7661,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US38141G1040",
			"company": "Goldman Sachs Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-group-inc-the-US38141G1040",
			"country": "US",
			"shares": 4932,
			"value": 4556033.64,
			"currency": "USD",
			"weight": 0.7606,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 23338,
			"value": 4464559.4,
			"currency": "USD",
			"weight": 0.7453,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 30766,
			"value": 4369387.32,
			"currency": "USD",
			"weight": 0.7294,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US84265V1052",
			"company": "Southern Copper Corp",
			"company_url": "https://titelia.com/en/stocks/southern-copper-corp-US84265V1052",
			"country": "US",
			"shares": 23113,
			"value": 3968270.97,
			"currency": "USD",
			"weight": 0.6625,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3647601083",
			"company": "Gap Inc/The",
			"company_url": "https://titelia.com/en/stocks/gap-inc-the-US3647601083",
			"country": "US",
			"shares": 152865,
			"value": 3758950.35,
			"currency": "USD",
			"weight": 0.6275,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc.",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 21993,
			"value": 3630384.51,
			"currency": "USD",
			"weight": 0.6061,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00BTN1Y115",
			"company": "Medtronic PLC",
			"company_url": "https://titelia.com/en/stocks/medtronic-plc-IE00BTN1Y115",
			"country": "US",
			"shares": 42552,
			"value": 3445435.44,
			"currency": "USD",
			"weight": 0.5752,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0188021085",
			"company": "Alliant Energy Corp",
			"company_url": "https://titelia.com/en/stocks/alliant-energy-corp-US0188021085",
			"country": "US",
			"shares": 45786,
			"value": 3362065.98,
			"currency": "USD",
			"weight": 0.5613,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2971781057",
			"company": "Essex Property Trust Inc",
			"company_url": "https://titelia.com/en/stocks/essex-property-trust-inc-US2971781057",
			"country": "US",
			"shares": 12567,
			"value": 3307760.07,
			"currency": "USD",
			"weight": 0.5522,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74460D1090",
			"company": "Public Storage",
			"company_url": "https://titelia.com/en/stocks/public-storage-US74460D1090",
			"country": "US",
			"shares": 10093,
			"value": 3052627.85,
			"currency": "USD",
			"weight": 0.5096,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US09581B1035",
			"company": "Blue Owl Capital Inc",
			"company_url": "https://titelia.com/en/stocks/blue-owl-capital-inc-US09581B1035",
			"country": "US",
			"shares": 308170,
			"value": 3004657.5,
			"currency": "USD",
			"weight": 0.5016,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 15183,
			"value": 2935025.73,
			"currency": "USD",
			"weight": 0.49,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 17832,
			"value": 2826193.68,
			"currency": "USD",
			"weight": 0.4718,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US05523R1077",
			"company": "BAE Systems PLC",
			"company_url": "https://titelia.com/en/stocks/bae-systems-plc-US05523R1077",
			"country": "GB",
			"shares": 22827,
			"value": 2548862.82,
			"currency": "USD",
			"weight": 0.4255,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4581401001",
			"company": "Intel Corp",
			"company_url": "https://titelia.com/en/stocks/intel-corp-US4581401001",
			"country": "US",
			"shares": 23000,
			"value": 2173040,
			"currency": "USD",
			"weight": 0.3628,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}