Holdings of WESTWOOD QUALITY VALUE FUND
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 179.4M $ including 178.5M $ in equities, 99.5 %
- Positions
- 51 in 2 countries
- Top ten
- 27.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 25,088 | 6.6M $ | 3.71 % |
| 2 | Texas Instruments Inc | 18,604 | 5.2M $ | 2.92 % |
| 3 | Alphabet Inc | 13,464 | 5.2M $ | 2.89 % |
| 4 | Qnity Electronics Inc | 36,268 | 5.1M $ | 2.84 % |
| 5 | NextEra Energy Inc | 48,721 | 4.8M $ | 2.66 % |
| 6 | CSX Corp | 100,718 | 4.6M $ | 2.55 % |
| 7 | Entergy Corp | 38,278 | 4.5M $ | 2.52 % |
| 8 | RB Global Inc | 43,245 | 4.5M $ | 2.51 % |
| 9 | Berkshire Hathaway Inc | 8,847 | 4.2M $ | 2.34 % |
| 10 | Thermo Fisher Scientific Inc | 8,699 | 4.2M $ | 2.32 % |
| 11 | Meta Platforms Inc | 6,746 | 4.1M $ | 2.30 % |
| 12 | Deere & Co | 6,918 | 4.1M $ | 2.28 % |
| 13 | PepsiCo Inc | 25,558 | 4.1M $ | 2.26 % |
| 14 | Home Depot Inc/The | 12,262 | 4M $ | 2.25 % |
| 15 | MSCI Inc | 6,794 | 4M $ | 2.24 % |
| 16 | WEC Energy Group Inc | 33,680 | 4M $ | 2.21 % |
| 17 | Motorola Solutions Inc | 8,931 | 3.9M $ | 2.19 % |
| 18 | Progressive Corp/The | 18,834 | 3.8M $ | 2.11 % |
| 19 | Prologis Inc | 26,477 | 3.8M $ | 2.10 % |
| 20 | O'Reilly Automotive Inc | 37,750 | 3.8M $ | 2.09 % |
| 21 | Johnson & Johnson | 16,267 | 3.7M $ | 2.08 % |
| 22 | Broadcom Inc | 8,918 | 3.7M $ | 2.08 % |
| 23 | Chevron Corp | 19,205 | 3.7M $ | 2.07 % |
| 24 | Hubbell Inc | 7,246 | 3.7M $ | 2.05 % |
| 25 | Exxon Mobil Corp | 23,519 | 3.6M $ | 2.02 % |
| 26 | Apple Inc | 13,206 | 3.6M $ | 2.00 % |
| 27 | Microsoft Corp | 8,752 | 3.6M $ | 1.99 % |
| 28 | Packaging Corp of America | 16,712 | 3.6M $ | 1.99 % |
| 29 | Boeing Co/The | 15,377 | 3.5M $ | 1.96 % |
| 30 | Hershey Co/The | 18,728 | 3.5M $ | 1.94 % |
| 31 | Intercontinental Exchange Inc | 21,399 | 3.4M $ | 1.89 % |
| 32 | JPMorgan Chase & Co | 10,758 | 3.4M $ | 1.88 % |
| 33 | Warner Music Group Corp | 117,417 | 3.3M $ | 1.85 % |
| 34 | Visa Inc | 9,969 | 3.3M $ | 1.83 % |
| 35 | Merck & Co Inc | 28,717 | 3.1M $ | 1.75 % |
| 36 | Advanced Drainage Systems Inc | 20,687 | 3.1M $ | 1.72 % |
| 37 | Wells Fargo & Co | 36,988 | 3M $ | 1.70 % |
| 38 | Cullen/Frost Bankers Inc | 19,867 | 2.9M $ | 1.61 % |
| 39 | T-Mobile US Inc | 14,385 | 2.8M $ | 1.57 % |
| 40 | SOUTHSTATE BANK CORP | 27,644 | 2.7M $ | 1.51 % |
| 41 | KKR & Co Inc | 22,711 | 2.4M $ | 1.32 % |
| 42 | Williams Cos Inc/The | 30,953 | 2.4M $ | 1.32 % |
| 43 | Dell Technologies Inc | 10,590 | 2.2M $ | 1.23 % |
| 44 | JB Hunt Transport Services Inc | 8,635 | 2.2M $ | 1.21 % |
| 45 | McDonald's Corp. | 7,337 | 2.2M $ | 1.20 % |
| 46 | Veralto Corp | 23,615 | 2.1M $ | 1.16 % |
| 47 | Walmart Inc | 15,564 | 2.1M $ | 1.14 % |
| 48 | Eagle Materials Inc | 9,460 | 2M $ | 1.11 % |
| 49 | McKesson Corp | 2,384 | 1.9M $ | 1.08 % |
| 50 | CACI International Inc | 3,514 | 1.8M $ | 1.02 % |
| 51 | General Dynamics Corp | 4,952 | 1.7M $ | 0.95 % |
Sector breakdown
- Financials 15.4 %
- Technology 15.3 %
- Industrials 13.6 %
- Consumer discretionary 9.3 %
- Health care 8.4 %
- Utilities 7.4 %
- Communication 6.8 %
- Consumer staples 5.4 %
- Energy 3.4 %
- Real estate 2.1 %
- Materials 2.0 %
- Unattributed 10.9 %
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 97.5 %
- Canada 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 174M $ | 97.47 % |
| 2 | Canada | 1 | 4.5M $ | 2.53 % |
Cite this page
Titelia. "Holdings of WESTWOOD QUALITY VALUE FUND". https://titelia.com/en/funds/S000072844