Holdings of WESTWOOD INCOME OPPORTUNITY FUND
Ultimus Managers Trust · 52 declared positions · as of Apr 30, 2026
Original filing · Net assets 599M $ · Ten largest lines: 32.4 % of the equity sleeve
Sector breakdown
- Technology 17.4 %
- Industrials 8.3 %
- Financials 8.2 %
- Health care 7.3 %
- Communication 5.1 %
- Consumer staples 4.0 %
- Real estate 3.6 %
- Energy 3.3 %
- Consumer discretionary 1.6 %
- Unattributed 41.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.9 %
- CA 2.6 %
- CH 1.6 %
- GB 0.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 49 | 276.7M $ | 94.92 % |
| CA | 1 | 7.6M $ | 2.60 % |
| CH | 1 | 4.7M $ | 1.60 % |
| GB | 1 | 2.5M $ | 0.87 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 38,919 | 15M $ | 2.50 % |
| NVIDIA Corp | 59,954 | 12M $ | 2.00 % |
| ULTIMUS MANAGERS TRUST | 429,307 | 10.9M $ | 1.81 % |
| Gilead Sciences Inc | 79,859 | 10.4M $ | 1.74 % |
| Microsoft Corp | 21,700 | 8.8M $ | 1.48 % |
| Wells Fargo & Co | 96,053 | 7.9M $ | 1.32 % |
| Barrick Mining Corp | 192,831 | 7.6M $ | 1.27 % |
| Johnson & Johnson | 32,252 | 7.4M $ | 1.24 % |
| J P Morgan Exchange Traded Fund Trust | 125,047 | 7.4M $ | 1.24 % |
| JPMorgan Chase & Co | 22,704 | 7.1M $ | 1.19 % |
| WEC Energy Group Inc | 56,205 | 6.6M $ | 1.11 % |
| Energy Transfer LP | 326,859 | 6.6M $ | 1.10 % |
| International Business Machines Corp. | 28,283 | 6.5M $ | 1.09 % |
| Cisco Systems, Inc. | 66,988 | 6.1M $ | 1.02 % |
| Ventas Inc | 69,355 | 6.1M $ | 1.02 % |
| General Dynamics Corp | 17,598 | 6.1M $ | 1.01 % |
| X-ENERGY INC | 189,981 | 6M $ | 1.01 % |
| SOUTHSTATE BANK CORP | 59,840 | 5.8M $ | 0.98 % |
| Kratos Defense & Security Solutions, Inc. | 90,600 | 5.7M $ | 0.95 % |
| Lockheed Martin Corp | 10,988 | 5.7M $ | 0.95 % |
| Evercore Inc | 16,987 | 5.5M $ | 0.91 % |
| QUALCOMM Inc | 30,261 | 5.4M $ | 0.91 % |
| J P Morgan Exchange Traded Fund Trust | 92,836 | 5.3M $ | 0.89 % |
| Honeywell International Inc | 24,533 | 5.3M $ | 0.88 % |
| Walmart Inc | 39,507 | 5.2M $ | 0.87 % |
| SLB Ltd | 89,649 | 5.1M $ | 0.85 % |
| Dell Technologies Inc | 24,176 | 5.1M $ | 0.84 % |
| Apple Inc | 18,056 | 4.9M $ | 0.82 % |
| EQT Corp | 81,427 | 4.9M $ | 0.82 % |
| Oracle Corp | 29,902 | 4.8M $ | 0.81 % |
| FactSet Research Systems Inc | 20,906 | 4.8M $ | 0.79 % |
| Enterprise Products Partners LP | 122,856 | 4.8M $ | 0.79 % |
| FedEx Corp | 11,653 | 4.7M $ | 0.78 % |
| iShares MSCI Emerging Markets ETF | 73,440 | 4.7M $ | 0.78 % |
| Alcon AG | 62,219 | 4.7M $ | 0.78 % |
| Kinder Morgan, Inc. | 139,640 | 4.6M $ | 0.77 % |
| Amazon.com Inc | 17,314 | 4.6M $ | 0.77 % |
| Goldman Sachs Group Inc/The | 4,932 | 4.6M $ | 0.76 % |
| Capital One Financial Corp | 23,338 | 4.5M $ | 0.75 % |
| Prologis Inc | 30,766 | 4.4M $ | 0.73 % |
| Southern Copper Corp | 23,113 | 4M $ | 0.66 % |
| Gap Inc/The | 152,865 | 3.8M $ | 0.63 % |
| Philip Morris International Inc. | 21,993 | 3.6M $ | 0.61 % |
| Medtronic PLC | 42,552 | 3.4M $ | 0.58 % |
| Alliant Energy Corp | 45,786 | 3.4M $ | 0.56 % |
| Essex Property Trust Inc | 12,567 | 3.3M $ | 0.55 % |
| Public Storage | 10,093 | 3.1M $ | 0.51 % |
| Blue Owl Capital Inc | 308,170 | 3M $ | 0.50 % |
| Chevron Corp | 15,183 | 2.9M $ | 0.49 % |
| PepsiCo Inc | 17,832 | 2.8M $ | 0.47 % |
| BAE Systems PLC | 22,827 | 2.5M $ | 0.43 % |
| Intel Corp | 23,000 | 2.2M $ | 0.36 % |