Holdings of WESTWOOD MULTI-ASSET INCOME FUND
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 116.6M $ including 28.5M $ in equities, 24.4 %
- Positions
- 39 in 3 countries
- Bond lines
- 52 from 48 companies
- Top ten
- 11.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ULTIMUS MANAGERS TRUST | 125,334 | 3.2M $ | 2.72 % |
| 2 | Alphabet Inc | 4,533 | 1.6M $ | 1.38 % |
| 3 | NVIDIA Corp | 6,819 | 1.4M $ | 1.17 % |
| 4 | CISCO SYSTEMS INC | 10,435 | 1.2M $ | 1.04 % |
| 5 | Stanley Black & Decker Inc | 12,129 | 1.1M $ | 0.98 % |
| 6 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 16,648 | 969.7K $ | 0.83 % |
| 7 | General Dynamics Corp | 2,439 | 935.2K $ | 0.80 % |
| 8 | Gilead Sciences Inc | 6,948 | 904.7K $ | 0.78 % |
| 9 | TJX Cos Inc/The | 5,734 | 902.2K $ | 0.77 % |
| 10 | Sumitomo Mitsui Financial Group Inc | 32,755 | 847.7K $ | 0.73 % |
| 11 | Johnson & Johnson | 3,253 | 833.9K $ | 0.72 % |
| 12 | ENERGY TRANSFER LP | 38,174 | 777.2K $ | 0.67 % |
| 13 | Microsoft Corp | 1,634 | 759.4K $ | 0.65 % |
| 14 | Barrick Mining Corp | 18,621 | 683.9K $ | 0.59 % |
| 15 | FactSet Research Systems Inc | 2,541 | 668.8K $ | 0.57 % |
| 16 | VENTAS INC | 7,019 | 656.3K $ | 0.56 % |
| 17 | Lockheed Martin Corp | 1,088 | 634K $ | 0.54 % |
| 18 | Altria Group Inc | 9,100 | 621.8K $ | 0.53 % |
| 19 | PNC Financial Services Group Inc/The | 2,443 | 610.4K $ | 0.52 % |
| 20 | Prologis Inc | 4,127 | 596.8K $ | 0.51 % |
| 21 | Wells Fargo & Co | 6,771 | 585.4K $ | 0.50 % |
| 22 | ENTERPRISE PRODUCTS PARTNERS LP | 15,152 | 576.5K $ | 0.49 % |
| 23 | Urban Edge Properties | 23,164 | 524.9K $ | 0.45 % |
| 24 | Philip Morris International Inc | 2,736 | 522.1K $ | 0.45 % |
| 25 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 9,048 | 519.6K $ | 0.45 % |
| 26 | Southern Copper Corp | 2,839 | 518.7K $ | 0.44 % |
| 27 | Alliant Energy Corp | 6,822 | 482.9K $ | 0.41 % |
| 28 | Public Storage | 1,468 | 475.9K $ | 0.41 % |
| 29 | WEC Energy Group Inc | 4,217 | 461.4K $ | 0.40 % |
| 30 | INTERNATIONAL BUSINESS MACHINES CORP | 1,985 | 443.9K $ | 0.38 % |
| 31 | Home Depot Inc/The | 1,277 | 423.9K $ | 0.36 % |
| 32 | Amgen Inc | 1,088 | 419.1K $ | 0.36 % |
| 33 | Walt Disney Co/The | 4,272 | 410.9K $ | 0.35 % |
| 34 | BLUE OWL CAPITAL INC | 39,220 | 404K $ | 0.35 % |
| 35 | ULTIMUS MANAGERS TRUST | 16,752 | 402.3K $ | 0.35 % |
| 36 | Kinder Morgan Inc | 11,940 | 384.2K $ | 0.33 % |
| 37 | Essex Property Trust Inc | 1,309 | 371.9K $ | 0.32 % |
| 38 | SOUTHSTATE BANK CORP | 3,280 | 344.7K $ | 0.30 % |
| 39 | Devon Energy Corp | 5,780 | 260.9K $ | 0.22 % |
The bonds it holds
This fund holds 52 bond lines from 48 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 13.3 %
- Health care 7.6 %
- Financials 7.2 %
- Communication 7.1 %
- Real estate 5.7 %
- Industrials 5.5 %
- Consumer discretionary 4.7 %
- Consumer staples 4.0 %
- Utilities 3.3 %
- Materials 2.4 %
- Energy 2.3 %
- Unattributed 36.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.6 %
- Japan 3.0 %
- Canada 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 26.9M $ | 94.62 % |
| 2 | Japan | 1 | 847.7K $ | 2.98 % |
| 3 | Canada | 1 | 683.9K $ | 2.40 % |
Cite this page
Titelia. "Holdings of WESTWOOD MULTI-ASSET INCOME FUND". https://titelia.com/en/funds/S000072840