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 INCOME OPPORTUNITY FUND Ultimus Managers Trust · 52 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 INCOME OPPORTUNITY FUND |
|---|---|
| Alphabet Inc | 2.50 % |
| J P Morgan Exchange Traded Fund Trust | 2.13 % |
| NVIDIA Corp | 2.00 % |
| ULTIMUS MANAGERS TRUST | 1.81 % |
| Gilead Sciences Inc | 1.74 % |
| Microsoft Corp | 1.48 % |
| Wells Fargo & Co | 1.32 % |
| Barrick Mining Corp | 1.27 % |
| Johnson & Johnson | 1.24 % |
| JPMorgan Chase & Co | 1.19 % |
| WEC Energy Group Inc | 1.11 % |
| Energy Transfer LP | 1.10 % |
| International Business Machines Corp. | 1.09 % |
| Cisco Systems, Inc. | 1.02 % |
| Ventas Inc | 1.02 % |
| General Dynamics Corp | 1.01 % |
| X-ENERGY INC | 1.01 % |
| SOUTHSTATE BANK CORP | 0.98 % |
| Kratos Defense & Security Solutions, Inc. | 0.95 % |
| Lockheed Martin Corp | 0.95 % |
| Evercore Inc | 0.91 % |
| QUALCOMM Inc | 0.91 % |
| Honeywell International Inc | 0.88 % |
| Walmart Inc | 0.87 % |
| SLB Ltd | 0.85 % |
| Dell Technologies Inc | 0.84 % |
| Apple Inc | 0.82 % |
| EQT Corp | 0.82 % |
| Oracle Corp | 0.81 % |
| FactSet Research Systems Inc | 0.79 % |
1 funds, 52 lines read.