Holdings of WESTWOOD INCOME OPPORTUNITY FUND
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 593.2M $ including 293M $ in equities, 49.4 %
- Positions
- 49 in 2 countries
- Bond lines
- 47 from 41 companies
- Top ten
- 17.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ULTIMUS MANAGERS TRUST | 648,210 | 16.4M $ | 2.77 % |
| 2 | Alphabet Inc | 38,919 | 13.9M $ | 2.34 % |
| 3 | NVIDIA Corp | 59,954 | 12M $ | 2.03 % |
| 4 | Gilead Sciences Inc | 79,859 | 10.4M $ | 1.75 % |
| 5 | Microsoft Corp | 21,700 | 10.1M $ | 1.70 % |
| 6 | Dell Technologies Inc | 24,176 | 9.8M $ | 1.65 % |
| 7 | ENTERPRISE PRODUCTS PARTNERS LP | 244,688 | 9.3M $ | 1.57 % |
| 8 | Wells Fargo & Co | 96,053 | 8.3M $ | 1.40 % |
| 9 | Johnson & Johnson | 32,252 | 8.3M $ | 1.39 % |
| 10 | JPMorgan Chase & Co | 22,704 | 8M $ | 1.35 % |
| 11 | CISCO SYSTEMS INC | 66,988 | 7.8M $ | 1.31 % |
| 12 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 125,047 | 7.3M $ | 1.23 % |
| 13 | General Dynamics Corp | 17,598 | 6.7M $ | 1.14 % |
| 14 | ENERGY TRANSFER LP | 326,859 | 6.7M $ | 1.12 % |
| 15 | VENTAS INC | 69,355 | 6.5M $ | 1.09 % |
| 16 | Lockheed Martin Corp | 10,988 | 6.4M $ | 1.08 % |
| 17 | Fedex Freight Holding Co Inc | 45,430 | 6.4M $ | 1.08 % |
| 18 | SOUTHSTATE BANK CORP | 59,840 | 6.3M $ | 1.06 % |
| 19 | WEC Energy Group Inc | 56,205 | 6.1M $ | 1.04 % |
| 20 | BLUE OWL CAPITAL INC | 578,803 | 6M $ | 1.01 % |
| 21 | Apple Inc | 18,056 | 5.6M $ | 0.94 % |
| 22 | FactSet Research Systems Inc | 20,906 | 5.5M $ | 0.93 % |
| 23 | Evercore Inc | 16,987 | 5.4M $ | 0.92 % |
| 24 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 92,836 | 5.3M $ | 0.90 % |
| 25 | Goldman Sachs Group Inc/The | 4,932 | 5M $ | 0.85 % |
| 26 | Capital One Financial Corp | 23,338 | 4.9M $ | 0.82 % |
| 27 | ISHARES INC | 73,440 | 4.7M $ | 0.79 % |
| 28 | Amazon.com Inc | 17,314 | 4.7M $ | 0.79 % |
| 29 | Thermo Fisher Scientific Inc | 8,114 | 4.7M $ | 0.79 % |
| 30 | Barrick Mining Corp | 122,657 | 4.5M $ | 0.76 % |
| 31 | Kinder Morgan Inc | 139,640 | 4.5M $ | 0.76 % |
| 32 | QUALCOMM Inc | 30,261 | 4.5M $ | 0.75 % |
| 33 | Prologis Inc | 30,766 | 4.4M $ | 0.75 % |
| 34 | SLB Ltd | 89,649 | 4.4M $ | 0.75 % |
| 35 | Morgan Stanley | 21,046 | 4.4M $ | 0.75 % |
| 36 | Freeport-McMoRan Inc | 70,330 | 4.4M $ | 0.74 % |
| 37 | Walmart Inc | 39,507 | 4.4M $ | 0.74 % |
| 38 | Philip Morris International Inc | 21,993 | 4.2M $ | 0.71 % |
| 39 | TJX Cos Inc/The | 24,350 | 3.8M $ | 0.65 % |
| 40 | Essex Property Trust Inc | 12,567 | 3.6M $ | 0.60 % |
| 41 | INTERNATIONAL BUSINESS MACHINES CORP | 14,495 | 3.2M $ | 0.55 % |
| 42 | Alliant Energy Corp | 45,786 | 3.2M $ | 0.55 % |
| 43 | Coca-Cola Co/The | 36,928 | 3.2M $ | 0.55 % |
| 44 | Southern Copper Corp | 17,260 | 3.2M $ | 0.53 % |
| 45 | Curbline Properties Corp | 100,708 | 3.1M $ | 0.52 % |
| 46 | Chevron Corp | 15,183 | 3M $ | 0.50 % |
| 47 | Stanley Black & Decker Inc | 31,566 | 3M $ | 0.50 % |
| 48 | Honeywell International Inc | 12,267 | 3M $ | 0.50 % |
| 49 | X-Energy Inc | 149,981 | 2.4M $ | 0.41 % |
The bonds it holds
This fund holds 47 bond lines from 41 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 18.1 %
- Financials 10.5 %
- Health care 8.0 %
- Industrials 5.5 %
- Real estate 5.0 %
- Communication 4.7 %
- Consumer staples 4.0 %
- Utilities 3.2 %
- Energy 3.1 %
- Materials 3.0 %
- Consumer discretionary 2.9 %
- Unattributed 32.1 %
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 98.5 %
- Canada 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 288.5M $ | 98.46 % |
| 2 | Canada | 1 | 4.5M $ | 1.54 % |
Cite this page
Titelia. "Holdings of WESTWOOD INCOME OPPORTUNITY FUND". https://titelia.com/en/funds/S000072841