{
	"fund": "WESTWOOD INCOME OPPORTUNITY FUND",
	"id": "S000072841",
	"url": "https://titelia.com/en/funds/S000072841",
	"manager": "Ultimus Managers Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 593227751.09,
	"as_of": "2026-07-31",
	"page": {
		"total": 49,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US90386K5305",
			"company": "ULTIMUS MANAGERS TRUST",
			"company_url": "https://titelia.com/en/stocks/ultimus-managers-trust-US90386K5305",
			"country": "US",
			"shares": 648210,
			"value": 16431151.19,
			"currency": "USD",
			"weight": 2.7698,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 38919,
			"value": 13860223.47,
			"currency": "USD",
			"weight": 2.3364,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 59954,
			"value": 12035765.5,
			"currency": "USD",
			"weight": 2.0289,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 79859,
			"value": 10398440.39,
			"currency": "USD",
			"weight": 1.7529,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 21700,
			"value": 10084424,
			"currency": "USD",
			"weight": 1.6999,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US24703L2025",
			"company": "Dell Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/dell-technologies-inc-US24703L2025",
			"country": "US",
			"shares": 24176,
			"value": 9800225.12,
			"currency": "USD",
			"weight": 1.652,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2937921078",
			"company": "ENTERPRISE PRODUCTS PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/enterprise-products-partners-lp-US2937921078",
			"country": "US",
			"shares": 244688,
			"value": 9310378.4,
			"currency": "USD",
			"weight": 1.5694,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 96053,
			"value": 8303781.85,
			"currency": "USD",
			"weight": 1.3998,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 32252,
			"value": 8267800.2,
			"currency": "USD",
			"weight": 1.3937,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 22704,
			"value": 7987040.16,
			"currency": "USD",
			"weight": 1.3464,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US17275R1023",
			"company": "CISCO SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 66988,
			"value": 7769938.12,
			"currency": "USD",
			"weight": 1.3098,
			"as_of": "2026-07-31"
		},
		{
			"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": 7283987.75,
			"currency": "USD",
			"weight": 1.2279,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3695501086",
			"company": "General Dynamics Corp",
			"company_url": "https://titelia.com/en/stocks/general-dynamics-corp-US3695501086",
			"country": "US",
			"shares": 17598,
			"value": 6747425.16,
			"currency": "USD",
			"weight": 1.1374,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29273V1008",
			"company": "ENERGY TRANSFER LP",
			"company_url": "https://titelia.com/en/stocks/energy-transfer-lp-US29273V1008",
			"country": "US",
			"shares": 326859,
			"value": 6654849.24,
			"currency": "USD",
			"weight": 1.1218,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92276F1003",
			"company": "VENTAS INC",
			"company_url": "https://titelia.com/en/stocks/ventas-inc-US92276F1003",
			"country": "US",
			"shares": 69355,
			"value": 6485386.05,
			"currency": "USD",
			"weight": 1.0932,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5398301094",
			"company": "Lockheed Martin Corp",
			"company_url": "https://titelia.com/en/stocks/lockheed-martin-corp-US5398301094",
			"country": "US",
			"shares": 10988,
			"value": 6403147.12,
			"currency": "USD",
			"weight": 1.0794,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3143521058",
			"company": "Fedex Freight Holding Co Inc",
			"company_url": "https://titelia.com/en/stocks/fedex-freight-holding-co-inc-US3143521058",
			"country": "US",
			"shares": 45430,
			"value": 6384277.9,
			"currency": "USD",
			"weight": 1.0762,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US84472E1029",
			"company": "SOUTHSTATE BANK CORP",
			"company_url": "https://titelia.com/en/stocks/southstate-bank-corp-US84472E1029",
			"country": "US",
			"shares": 59840,
			"value": 6288585.6,
			"currency": "USD",
			"weight": 1.0601,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92939U1060",
			"company": "WEC Energy Group Inc",
			"company_url": "https://titelia.com/en/stocks/wec-energy-group-inc-US92939U1060",
			"country": "US",
			"shares": 56205,
			"value": 6149951.1,
			"currency": "USD",
			"weight": 1.0367,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US09581B1035",
			"company": "BLUE OWL CAPITAL INC",
			"company_url": "https://titelia.com/en/stocks/blue-owl-capital-inc-US09581B1035",
			"country": "US",
			"shares": 578803,
			"value": 5961670.9,
			"currency": "USD",
			"weight": 1.005,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 18056,
			"value": 5577678.96,
			"currency": "USD",
			"weight": 0.9402,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3030751057",
			"company": "FactSet Research Systems Inc",
			"company_url": "https://titelia.com/en/stocks/factset-research-systems-inc-US3030751057",
			"country": "US",
			"shares": 20906,
			"value": 5502459.2,
			"currency": "USD",
			"weight": 0.9275,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29977A1051",
			"company": "Evercore Inc",
			"company_url": "https://titelia.com/en/stocks/evercore-inc-US29977A1051",
			"country": "US",
			"shares": 16987,
			"value": 5445352.72,
			"currency": "USD",
			"weight": 0.9179,
			"as_of": "2026-07-31"
		},
		{
			"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": 5331571.48,
			"currency": "USD",
			"weight": 0.8987,
			"as_of": "2026-07-31"
		},
		{
			"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": 5022650.16,
			"currency": "USD",
			"weight": 0.8467,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 23338,
			"value": 4877875.38,
			"currency": "USD",
			"weight": 0.8223,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4642872349",
			"company": "ISHARES INC",
			"company_url": "https://titelia.com/en/stocks/ishares-inc-US4642872349",
			"country": "US",
			"shares": 73440,
			"value": 4706769.6,
			"currency": "USD",
			"weight": 0.7934,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 17314,
			"value": 4702136.12,
			"currency": "USD",
			"weight": 0.7926,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 8114,
			"value": 4659870.2,
			"currency": "USD",
			"weight": 0.7855,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA06849F1080",
			"company": "Barrick Mining Corp",
			"company_url": "https://titelia.com/en/stocks/barrick-mining-corp-CA06849F1080",
			"country": "CA",
			"shares": 122657,
			"value": 4505191.61,
			"currency": "USD",
			"weight": 0.7594,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan Inc",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 139640,
			"value": 4493615.2,
			"currency": "USD",
			"weight": 0.7575,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 30261,
			"value": 4466826.21,
			"currency": "USD",
			"weight": 0.753,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 30766,
			"value": 4449071.26,
			"currency": "USD",
			"weight": 0.75,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AN8068571086",
			"company": "SLB Ltd",
			"company_url": "https://titelia.com/en/stocks/slb-ltd-AN8068571086",
			"country": "US",
			"shares": 89649,
			"value": 4445693.91,
			"currency": "USD",
			"weight": 0.7494,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 21046,
			"value": 4428499.32,
			"currency": "USD",
			"weight": 0.7465,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 70330,
			"value": 4404767.9,
			"currency": "USD",
			"weight": 0.7425,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 39507,
			"value": 4393178.4,
			"currency": "USD",
			"weight": 0.7406,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 21993,
			"value": 4196704.26,
			"currency": "USD",
			"weight": 0.7074,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8725401090",
			"company": "TJX Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/tjx-cos-inc-the-US8725401090",
			"country": "US",
			"shares": 24350,
			"value": 3831229,
			"currency": "USD",
			"weight": 0.6458,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2971781057",
			"company": "Essex Property Trust Inc",
			"company_url": "https://titelia.com/en/stocks/essex-property-trust-inc-US2971781057",
			"country": "US",
			"shares": 12567,
			"value": 3570787.38,
			"currency": "USD",
			"weight": 0.6019,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4592001014",
			"company": "INTERNATIONAL BUSINESS MACHINES CORP",
			"company_url": "https://titelia.com/en/stocks/international-business-machines-corp-US4592001014",
			"country": "US",
			"shares": 14495,
			"value": 3241806.75,
			"currency": "USD",
			"weight": 0.5465,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0188021085",
			"company": "Alliant Energy Corp",
			"company_url": "https://titelia.com/en/stocks/alliant-energy-corp-US0188021085",
			"country": "US",
			"shares": 45786,
			"value": 3240733.08,
			"currency": "USD",
			"weight": 0.5463,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 36928,
			"value": 3234523.52,
			"currency": "USD",
			"weight": 0.5452,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US84265V1052",
			"company": "Southern Copper Corp",
			"company_url": "https://titelia.com/en/stocks/southern-copper-corp-US84265V1052",
			"country": "US",
			"shares": 17260.13,
			"value": 3153598.35,
			"currency": "USD",
			"weight": 0.5316,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US23128Q1013",
			"company": "Curbline Properties Corp",
			"company_url": "https://titelia.com/en/stocks/curbline-properties-corp-US23128Q1013",
			"country": "US",
			"shares": 100708,
			"value": 3085693.12,
			"currency": "USD",
			"weight": 0.5202,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 15183,
			"value": 2988469.89,
			"currency": "USD",
			"weight": 0.5038,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8545021011",
			"company": "Stanley Black & Decker Inc",
			"company_url": "https://titelia.com/en/stocks/stanley-black-decker-inc-US8545021011",
			"country": "US",
			"shares": 31566,
			"value": 2985512.28,
			"currency": "USD",
			"weight": 0.5033,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4385162056",
			"company": "Honeywell International Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-international-inc-US4385162056",
			"country": "US",
			"shares": 12266.5,
			"value": 2981372.83,
			"currency": "USD",
			"weight": 0.5026,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US98386P1021",
			"company": "X-Energy Inc",
			"company_url": "https://titelia.com/en/stocks/x-energy-inc-US98386P1021",
			"country": "US",
			"shares": 149981,
			"value": 2446190.11,
			"currency": "USD",
			"weight": 0.4124,
			"as_of": "2026-07-31"
		}
	],
	"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"
}
