Holdings of WESTWOOD INCOME OPPORTUNITY FUND
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 599M $ including 291.5M $ in equities, 48.7 %
- Positions
- 52 in 4 countries
- Bond lines
- 43 from 37 companies
- Top ten
- 15.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 38,919 | 15M $ | 2.50 % |
| 2 | NVIDIA Corp | 59,954 | 12M $ | 2.00 % |
| 3 | ULTIMUS MANAGERS TRUST | 429,307 | 10.9M $ | 1.81 % |
| 4 | Gilead Sciences Inc | 79,859 | 10.4M $ | 1.74 % |
| 5 | Microsoft Corp | 21,700 | 8.8M $ | 1.48 % |
| 6 | Wells Fargo & Co | 96,053 | 7.9M $ | 1.32 % |
| 7 | Barrick Mining Corp | 192,831 | 7.6M $ | 1.27 % |
| 8 | Johnson & Johnson | 32,252 | 7.4M $ | 1.24 % |
| 9 | J P Morgan Exchange Traded Fund Trust | 125,047 | 7.4M $ | 1.24 % |
| 10 | JPMorgan Chase & Co | 22,704 | 7.1M $ | 1.19 % |
| 11 | WEC Energy Group Inc | 56,205 | 6.6M $ | 1.11 % |
| 12 | Energy Transfer LP | 326,859 | 6.6M $ | 1.10 % |
| 13 | International Business Machines Corp. | 28,283 | 6.5M $ | 1.09 % |
| 14 | Cisco Systems, Inc. | 66,988 | 6.1M $ | 1.02 % |
| 15 | Ventas Inc | 69,355 | 6.1M $ | 1.02 % |
| 16 | General Dynamics Corp | 17,598 | 6.1M $ | 1.01 % |
| 17 | X-ENERGY INC | 189,981 | 6M $ | 1.01 % |
| 18 | SOUTHSTATE BANK CORP | 59,840 | 5.8M $ | 0.98 % |
| 19 | Kratos Defense & Security Solutions, Inc. | 90,600 | 5.7M $ | 0.95 % |
| 20 | Lockheed Martin Corp | 10,988 | 5.7M $ | 0.95 % |
| 21 | Evercore Inc | 16,987 | 5.5M $ | 0.91 % |
| 22 | QUALCOMM Inc | 30,261 | 5.4M $ | 0.91 % |
| 23 | J P Morgan Exchange Traded Fund Trust | 92,836 | 5.3M $ | 0.89 % |
| 24 | Honeywell International Inc | 24,533 | 5.3M $ | 0.88 % |
| 25 | Walmart Inc | 39,507 | 5.2M $ | 0.87 % |
| 26 | SLB Ltd | 89,649 | 5.1M $ | 0.85 % |
| 27 | Dell Technologies Inc | 24,176 | 5.1M $ | 0.84 % |
| 28 | Apple Inc | 18,056 | 4.9M $ | 0.82 % |
| 29 | EQT Corp | 81,427 | 4.9M $ | 0.82 % |
| 30 | Oracle Corp | 29,902 | 4.8M $ | 0.81 % |
| 31 | FactSet Research Systems Inc | 20,906 | 4.8M $ | 0.79 % |
| 32 | Enterprise Products Partners LP | 122,856 | 4.8M $ | 0.79 % |
| 33 | FedEx Corp | 11,653 | 4.7M $ | 0.78 % |
| 34 | iShares MSCI Emerging Markets ETF | 73,440 | 4.7M $ | 0.78 % |
| 35 | Alcon AG | 62,219 | 4.7M $ | 0.78 % |
| 36 | Kinder Morgan, Inc. | 139,640 | 4.6M $ | 0.77 % |
| 37 | Amazon.com Inc | 17,314 | 4.6M $ | 0.77 % |
| 38 | Goldman Sachs Group Inc/The | 4,932 | 4.6M $ | 0.76 % |
| 39 | Capital One Financial Corp | 23,338 | 4.5M $ | 0.75 % |
| 40 | Prologis Inc | 30,766 | 4.4M $ | 0.73 % |
| 41 | Southern Copper Corp | 23,113 | 4M $ | 0.66 % |
| 42 | Gap Inc/The | 152,865 | 3.8M $ | 0.63 % |
| 43 | Philip Morris International Inc. | 21,993 | 3.6M $ | 0.61 % |
| 44 | Medtronic PLC | 42,552 | 3.4M $ | 0.58 % |
| 45 | Alliant Energy Corp | 45,786 | 3.4M $ | 0.56 % |
| 46 | Essex Property Trust Inc | 12,567 | 3.3M $ | 0.55 % |
| 47 | Public Storage | 10,093 | 3.1M $ | 0.51 % |
| 48 | Blue Owl Capital Inc | 308,170 | 3M $ | 0.50 % |
| 49 | Chevron Corp | 15,183 | 2.9M $ | 0.49 % |
| 50 | PepsiCo Inc | 17,832 | 2.8M $ | 0.47 % |
| 51 | BAE Systems PLC | 22,827 | 2.5M $ | 0.43 % |
| 52 | Intel Corp | 23,000 | 2.2M $ | 0.36 % |
The bonds it holds
37 companies, 43 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 19.2 %
- Industrials 8.3 %
- Financials 8.2 %
- Health care 7.3 %
- Communication 5.1 %
- Energy 5.0 %
- Real estate 4.7 %
- Consumer staples 4.0 %
- Utilities 3.4 %
- Materials 2.6 %
- Consumer discretionary 1.6 %
- Unattributed 30.5 %
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 94.9 %
- Canada 2.6 %
- Switzerland 1.6 %
- United Kingdom 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 276.7M $ | 94.92 % |
| 2 | Canada | 1 | 7.6M $ | 2.60 % |
| 3 | Switzerland | 1 | 4.7M $ | 1.60 % |
| 4 | United Kingdom | 1 | 2.5M $ | 0.87 % |
Cite this page
Titelia. "Holdings of WESTWOOD INCOME OPPORTUNITY FUND". https://titelia.com/en/funds/S000072841