Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- WESTWOOD MULTI-ASSET INCOME FUND Ultimus Managers Trust · 39 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | WESTWOOD MULTI-ASSET INCOME FUND |
|---|---|
| ULTIMUS MANAGERS TRUST | 3.07 % |
| Alphabet Inc | 1.38 % |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 1.28 % |
| NVIDIA Corp | 1.17 % |
| CISCO SYSTEMS INC | 1.04 % |
| Stanley Black & Decker Inc | 0.98 % |
| General Dynamics Corp | 0.80 % |
| Gilead Sciences Inc | 0.78 % |
| TJX Cos Inc/The | 0.77 % |
| Sumitomo Mitsui Financial Group Inc | 0.73 % |
| Johnson & Johnson | 0.72 % |
| ENERGY TRANSFER LP | 0.67 % |
| Microsoft Corp | 0.65 % |
| Barrick Mining Corp | 0.59 % |
| FactSet Research Systems Inc | 0.57 % |
| VENTAS INC | 0.56 % |
| Lockheed Martin Corp | 0.54 % |
| Altria Group Inc | 0.53 % |
| PNC Financial Services Group Inc/The | 0.52 % |
| Prologis Inc | 0.51 % |
| Wells Fargo & Co | 0.50 % |
| ENTERPRISE PRODUCTS PARTNERS LP | 0.49 % |
| Urban Edge Properties | 0.45 % |
| Philip Morris International Inc | 0.45 % |
| Southern Copper Corp | 0.44 % |
| Alliant Energy Corp | 0.41 % |
| Public Storage | 0.41 % |
| WEC Energy Group Inc | 0.40 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.38 % |
| Home Depot Inc/The | 0.36 % |
Titelia read 39 lines in these 1 funds.