Holdings of WESTWOOD MULTI-ASSET INCOME FUND
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 109.7M $ including 27M $ in equities, 24.6 %
- Positions
- 41 in 3 countries
- Bond lines
- 49 from 46 companies
- Top ten
- 10.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ULTIMUS MANAGERS TRUST | 77,982 | 2M $ | 1.80 % |
| 2 | Alphabet Inc | 4,533 | 1.7M $ | 1.59 % |
| 3 | NVIDIA Corp | 6,819 | 1.4M $ | 1.24 % |
| 4 | J P Morgan Exchange Traded Fund Trust | 16,648 | 986.7K $ | 0.90 % |
| 5 | Cisco Systems, Inc. | 10,435 | 954.8K $ | 0.87 % |
| 6 | Gilead Sciences Inc | 6,948 | 909.1K $ | 0.83 % |
| 7 | TJX Cos Inc/The | 5,734 | 898.8K $ | 0.82 % |
| 8 | General Dynamics Corp | 2,439 | 839.7K $ | 0.77 % |
| 9 | Energy Transfer LP | 38,174 | 770.7K $ | 0.70 % |
| 10 | Johnson & Johnson | 3,253 | 747.7K $ | 0.68 % |
| 11 | Barrick Mining Corp | 18,621 | 732.6K $ | 0.67 % |
| 12 | International Business Machines Corp. | 3,060 | 706.8K $ | 0.64 % |
| 13 | Sumitomo Mitsui Financial Group Inc | 32,755 | 695.4K $ | 0.63 % |
| 14 | Microsoft Corp | 1,634 | 666.3K $ | 0.61 % |
| 15 | Altria Group, Inc. | 9,100 | 661.1K $ | 0.60 % |
| 16 | FedEx Corp | 1,553 | 626.3K $ | 0.57 % |
| 17 | Ventas Inc | 7,019 | 616.7K $ | 0.56 % |
| 18 | Enterprise Products Partners LP | 15,152 | 586.4K $ | 0.53 % |
| 19 | Prologis Inc | 4,127 | 586.1K $ | 0.53 % |
| 20 | FactSet Research Systems Inc | 2,541 | 578.3K $ | 0.53 % |
| 21 | Kratos Defense & Security Solutions, Inc. | 9,000 | 567.5K $ | 0.52 % |
| 22 | Lockheed Martin Corp | 1,088 | 563.6K $ | 0.51 % |
| 23 | Wells Fargo & Co | 6,771 | 556.8K $ | 0.51 % |
| 24 | PNC Financial Services Group Inc/The | 2,443 | 544.8K $ | 0.50 % |
| 25 | J P Morgan Exchange Traded Fund Trust | 9,048 | 521.1K $ | 0.47 % |
| 26 | Urban Edge Properties | 23,164 | 507.8K $ | 0.46 % |
| 27 | Alliant Energy Corp | 6,822 | 500.9K $ | 0.46 % |
| 28 | WEC Energy Group Inc | 4,217 | 497.4K $ | 0.45 % |
| 29 | Southern Copper Corp | 2,811 | 482.6K $ | 0.44 % |
| 30 | Philip Morris International Inc. | 2,736 | 451.6K $ | 0.41 % |
| 31 | Public Storage | 1,468 | 444K $ | 0.40 % |
| 32 | Walt Disney Co/The | 4,272 | 443.2K $ | 0.40 % |
| 33 | Home Depot Inc/The | 1,277 | 419.9K $ | 0.38 % |
| 34 | ULTIMUS MANAGERS TRUST | 16,752 | 406.2K $ | 0.37 % |
| 35 | Kinder Morgan, Inc. | 11,940 | 392.5K $ | 0.36 % |
| 36 | Blue Owl Capital Inc | 39,220 | 382.4K $ | 0.35 % |
| 37 | Intel Corp | 4,000 | 377.9K $ | 0.34 % |
| 38 | Amgen Inc | 1,088 | 376.7K $ | 0.34 % |
| 39 | Essex Property Trust Inc | 1,309 | 344.5K $ | 0.31 % |
| 40 | SOUTHSTATE BANK CORP | 3,280 | 320.4K $ | 0.29 % |
| 41 | Devon Energy Corp | 5,780 | 296.9K $ | 0.27 % |
The bonds it holds
46 companies, 49 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 15.0 %
- Communication 8.1 %
- Health care 7.5 %
- Industrials 7.5 %
- Financials 6.6 %
- Real estate 5.7 %
- Consumer discretionary 4.9 %
- Consumer staples 4.1 %
- Utilities 3.7 %
- Materials 2.7 %
- Energy 2.5 %
- Unattributed 31.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.7 %
- Canada 2.7 %
- Japan 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 25.6M $ | 94.72 % |
| 2 | Canada | 1 | 732.6K $ | 2.71 % |
| 3 | Japan | 1 | 695.4K $ | 2.57 % |
Cite this page
Titelia. "Holdings of WESTWOOD MULTI-ASSET INCOME FUND". https://titelia.com/en/funds/S000072840