Holdings of WESTWOOD QUALITY VALUE FUND
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 76.6M $ including 76M $ in equities, 99.2 %
- Positions
- 49 in 2 countries
- Top ten
- 33.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 16,144 | 4.4M $ | 5.73 % |
| 2 | Apple Inc | 12,633 | 3.9M $ | 5.10 % |
| 3 | Microsoft Corp | 7,755 | 3.6M $ | 4.71 % |
| 4 | Alphabet Inc | 6,209 | 2.2M $ | 2.89 % |
| 5 | Thermo Fisher Scientific Inc | 3,669 | 2.1M $ | 2.75 % |
| 6 | Meta Platforms Inc | 3,471 | 1.9M $ | 2.52 % |
| 7 | Morgan Stanley | 8,744 | 1.8M $ | 2.40 % |
| 8 | Entergy Corp | 16,905 | 1.8M $ | 2.38 % |
| 9 | NextEra Energy Inc | 20,539 | 1.8M $ | 2.33 % |
| 10 | McKesson Corp | 2,037 | 1.7M $ | 2.28 % |
| 11 | Stryker Corp | 5,107 | 1.7M $ | 2.17 % |
| 12 | Motorola Solutions Inc | 3,766 | 1.6M $ | 2.14 % |
| 13 | MSCI Inc | 2,865 | 1.6M $ | 2.14 % |
| 14 | Berkshire Hathaway Inc | 3,143 | 1.6M $ | 2.10 % |
| 15 | JPMorgan Chase & Co | 4,537 | 1.6M $ | 2.08 % |
| 16 | Chevron Corp | 8,097 | 1.6M $ | 2.08 % |
| 17 | WEC Energy Group Inc | 14,199 | 1.6M $ | 2.03 % |
| 18 | Deere & Co | 2,617 | 1.6M $ | 2.03 % |
| 19 | Philip Morris International Inc | 8,110 | 1.5M $ | 2.02 % |
| 20 | ExxonMobil Holdings Corp | 9,916 | 1.5M $ | 2.01 % |
| 21 | Visa Inc | 4,204 | 1.5M $ | 2.01 % |
| 22 | RB Global Inc | 13,769 | 1.5M $ | 1.97 % |
| 23 | Williams Cos Inc/The | 21,072 | 1.5M $ | 1.97 % |
| 24 | PepsiCo Inc | 10,775 | 1.5M $ | 1.96 % |
| 25 | Home Depot Inc/The | 4,460 | 1.5M $ | 1.93 % |
| 26 | Hubbell Inc | 3,056 | 1.4M $ | 1.89 % |
| 27 | Merck & Co Inc | 11,074 | 1.4M $ | 1.88 % |
| 28 | Texas Instruments Inc | 5,219 | 1.4M $ | 1.88 % |
| 29 | CSX Corp | 28,368 | 1.4M $ | 1.87 % |
| 30 | O'Reilly Automotive Inc | 15,915 | 1.4M $ | 1.86 % |
| 31 | Boeing Co/The | 6,483 | 1.4M $ | 1.83 % |
| 32 | Intercontinental Exchange Inc | 9,022 | 1.4M $ | 1.80 % |
| 33 | Wells Fargo & Co | 15,594 | 1.3M $ | 1.76 % |
| 34 | Johnson & Johnson | 5,003 | 1.3M $ | 1.67 % |
| 35 | Packaging Corp of America | 5,054 | 1.2M $ | 1.62 % |
| 36 | Cullen/Frost Bankers Inc | 7,273 | 1.2M $ | 1.58 % |
| 37 | Warner Music Group Corp | 42,589 | 1.1M $ | 1.44 % |
| 38 | Qnity Electronics Inc | 8,169 | 1.1M $ | 1.40 % |
| 39 | General Dynamics Corp | 2,704 | 1M $ | 1.35 % |
| 40 | Broadcom Inc | 2,530 | 984.9K $ | 1.29 % |
| 41 | Advanced Drainage Systems Inc | 6,962 | 964.1K $ | 1.26 % |
| 42 | Prologis Inc | 6,588 | 952.7K $ | 1.24 % |
| 43 | Dell Technologies Inc | 2,340 | 948.6K $ | 1.24 % |
| 44 | AbbVie Inc | 3,699 | 928.2K $ | 1.21 % |
| 45 | Progressive Corp/The | 4,252 | 899K $ | 1.17 % |
| 46 | Elevance Health Inc | 2,383 | 895.6K $ | 1.17 % |
| 47 | Freeport-McMoRan Inc | 13,340 | 835.5K $ | 1.09 % |
| 48 | Veralto Corp | 8,256 | 777.5K $ | 1.02 % |
| 49 | Walmart Inc | 6,562 | 729.7K $ | 0.95 % |
Sector breakdown
- Technology 17.9 %
- Financials 15.6 %
- Health care 14.3 %
- Industrials 11.0 %
- Consumer discretionary 9.6 %
- Utilities 6.8 %
- Communication 5.5 %
- Consumer staples 5.0 %
- Energy 4.0 %
- Materials 2.7 %
- Real estate 1.3 %
- Unattributed 6.4 %
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 98.0 %
- Canada 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 74.5M $ | 98.01 % |
| 2 | Canada | 1 | 1.5M $ | 1.99 % |
Cite this page
Titelia. "Holdings of WESTWOOD QUALITY VALUE FUND". https://titelia.com/en/funds/S000072844