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 INCOME OPPORTUNITY FUND Ultimus Managers Trust · 49 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 INCOME OPPORTUNITY FUND |
|---|---|
| ULTIMUS MANAGERS TRUST | 2.77 % |
| Alphabet Inc | 2.34 % |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 2.13 % |
| NVIDIA Corp | 2.03 % |
| Gilead Sciences Inc | 1.75 % |
| Microsoft Corp | 1.70 % |
| Dell Technologies Inc | 1.65 % |
| ENTERPRISE PRODUCTS PARTNERS LP | 1.57 % |
| Wells Fargo & Co | 1.40 % |
| Johnson & Johnson | 1.39 % |
| JPMorgan Chase & Co | 1.35 % |
| CISCO SYSTEMS INC | 1.31 % |
| General Dynamics Corp | 1.14 % |
| ENERGY TRANSFER LP | 1.12 % |
| VENTAS INC | 1.09 % |
| Lockheed Martin Corp | 1.08 % |
| Fedex Freight Holding Co Inc | 1.08 % |
| SOUTHSTATE BANK CORP | 1.06 % |
| WEC Energy Group Inc | 1.04 % |
| BLUE OWL CAPITAL INC | 1.01 % |
| Apple Inc | 0.94 % |
| FactSet Research Systems Inc | 0.93 % |
| Evercore Inc | 0.92 % |
| Goldman Sachs Group Inc/The | 0.85 % |
| Capital One Financial Corp | 0.82 % |
| ISHARES INC | 0.79 % |
| Amazon.com Inc | 0.79 % |
| Thermo Fisher Scientific Inc | 0.79 % |
| Barrick Mining Corp | 0.76 % |
| Kinder Morgan Inc | 0.76 % |
Titelia read 49 lines in these 1 funds.