Your funds, side by side
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 · 41 lines · as of Apr 30, 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 | 2.17 % |
| Alphabet Inc | 1.59 % |
| J P Morgan Exchange Traded Fund Trust | 1.37 % |
| NVIDIA Corp | 1.24 % |
| Cisco Systems, Inc. | 0.87 % |
| Gilead Sciences Inc | 0.83 % |
| TJX Cos Inc/The | 0.82 % |
| General Dynamics Corp | 0.77 % |
| Energy Transfer LP | 0.70 % |
| Johnson & Johnson | 0.68 % |
| Barrick Mining Corp | 0.67 % |
| International Business Machines Corp. | 0.64 % |
| Sumitomo Mitsui Financial Group Inc | 0.63 % |
| Microsoft Corp | 0.61 % |
| Altria Group, Inc. | 0.60 % |
| FedEx Corp | 0.57 % |
| Ventas Inc | 0.56 % |
| Enterprise Products Partners LP | 0.53 % |
| Prologis Inc | 0.53 % |
| FactSet Research Systems Inc | 0.53 % |
| Kratos Defense & Security Solutions, Inc. | 0.52 % |
| Lockheed Martin Corp | 0.51 % |
| Wells Fargo & Co | 0.51 % |
| PNC Financial Services Group Inc/The | 0.50 % |
| Urban Edge Properties | 0.46 % |
| Alliant Energy Corp | 0.46 % |
| WEC Energy Group Inc | 0.45 % |
| Southern Copper Corp | 0.44 % |
| Philip Morris International Inc. | 0.41 % |
| Public Storage | 0.40 % |
1 funds, 41 lines read.