Holdings of WESTWOOD QUALITY VALUE FUND
Ultimus Managers Trust · 51 declared positions · as of Apr 30, 2026
Original filing · Net assets 179.4M $ · Ten largest lines: 27.4 % of the equity sleeve
Sector breakdown
- Financials 13.1 %
- Technology 11.2 %
- Consumer discretionary 9.3 %
- Industrials 7.8 %
- Health care 7.3 %
- Communication 6.8 %
- Utilities 5.2 %
- Consumer staples 3.4 %
- Energy 3.4 %
- Real estate 2.1 %
- Unattributed 30.4 %
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 97.5 %
- CA 2.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 50 | 174M $ | 97.47 % |
| CA | 1 | 4.5M $ | 2.53 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | 25,088 | 6.6M $ | 3.71 % |
| Texas Instruments Inc | 18,604 | 5.2M $ | 2.92 % |
| Alphabet Inc | 13,464 | 5.2M $ | 2.89 % |
| Qnity Electronics Inc | 36,268 | 5.1M $ | 2.84 % |
| NextEra Energy Inc | 48,721 | 4.8M $ | 2.66 % |
| CSX Corp | 100,718 | 4.6M $ | 2.55 % |
| Entergy Corp | 38,278 | 4.5M $ | 2.52 % |
| RB Global Inc | 43,245 | 4.5M $ | 2.51 % |
| Berkshire Hathaway Inc | 8,847 | 4.2M $ | 2.34 % |
| Thermo Fisher Scientific Inc | 8,699 | 4.2M $ | 2.32 % |
| Meta Platforms Inc | 6,746 | 4.1M $ | 2.30 % |
| Deere & Co | 6,918 | 4.1M $ | 2.28 % |
| PepsiCo Inc | 25,558 | 4.1M $ | 2.26 % |
| Home Depot Inc/The | 12,262 | 4M $ | 2.25 % |
| MSCI Inc | 6,794 | 4M $ | 2.24 % |
| WEC Energy Group Inc | 33,680 | 4M $ | 2.21 % |
| Motorola Solutions Inc | 8,931 | 3.9M $ | 2.19 % |
| Progressive Corp/The | 18,834 | 3.8M $ | 2.11 % |
| Prologis Inc | 26,477 | 3.8M $ | 2.10 % |
| O'Reilly Automotive Inc | 37,750 | 3.8M $ | 2.09 % |
| Johnson & Johnson | 16,267 | 3.7M $ | 2.08 % |
| Broadcom Inc | 8,918 | 3.7M $ | 2.08 % |
| Chevron Corp | 19,205 | 3.7M $ | 2.07 % |
| Hubbell Inc | 7,246 | 3.7M $ | 2.05 % |
| Exxon Mobil Corp | 23,519 | 3.6M $ | 2.02 % |
| Apple Inc | 13,206 | 3.6M $ | 2.00 % |
| Microsoft Corp | 8,752 | 3.6M $ | 1.99 % |
| Packaging Corp of America | 16,712 | 3.6M $ | 1.99 % |
| Boeing Co/The | 15,377 | 3.5M $ | 1.96 % |
| Hershey Co/The | 18,728 | 3.5M $ | 1.94 % |
| Intercontinental Exchange Inc | 21,399 | 3.4M $ | 1.89 % |
| JPMorgan Chase & Co | 10,758 | 3.4M $ | 1.88 % |
| Warner Music Group Corp | 117,417 | 3.3M $ | 1.85 % |
| Visa Inc | 9,969 | 3.3M $ | 1.83 % |
| Merck & Co Inc | 28,717 | 3.1M $ | 1.75 % |
| Advanced Drainage Systems Inc | 20,687 | 3.1M $ | 1.72 % |
| Wells Fargo & Co | 36,988 | 3M $ | 1.70 % |
| Cullen/Frost Bankers Inc | 19,867 | 2.9M $ | 1.61 % |
| T-Mobile US Inc | 14,385 | 2.8M $ | 1.57 % |
| SOUTHSTATE BANK CORP | 27,644 | 2.7M $ | 1.51 % |
| KKR & Co Inc | 22,711 | 2.4M $ | 1.32 % |
| Williams Cos Inc/The | 30,953 | 2.4M $ | 1.32 % |
| Dell Technologies Inc | 10,590 | 2.2M $ | 1.23 % |
| JB Hunt Transport Services Inc | 8,635 | 2.2M $ | 1.21 % |
| McDonald's Corp. | 7,337 | 2.2M $ | 1.20 % |
| Veralto Corp | 23,615 | 2.1M $ | 1.16 % |
| Walmart Inc | 15,564 | 2.1M $ | 1.14 % |
| Eagle Materials Inc | 9,460 | 2M $ | 1.11 % |
| McKesson Corp | 2,384 | 1.9M $ | 1.08 % |
| CACI International Inc | 3,514 | 1.8M $ | 1.02 % |
| General Dynamics Corp | 4,952 | 1.7M $ | 0.95 % |