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 QUALITY SMIDCAP FUND Ultimus Managers Trust · 60 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 QUALITY SMIDCAP FUND |
|---|---|
| Cullen/Frost Bankers Inc | 2.57 % |
| SOUTHSTATE BANK CORP | 2.51 % |
| IDACORP Inc | 2.50 % |
| Sensient Technologies Corp | 2.34 % |
| Marex Group PLC | 2.19 % |
| Modine Manufacturing Co | 2.13 % |
| Glacier Bancorp Inc | 2.11 % |
| Lattice Semiconductor Corp | 2.04 % |
| EastGroup Properties Inc | 2.04 % |
| BJ's Wholesale Club Holdings Inc | 2.02 % |
| Wintrust Financial Corp | 2.02 % |
| Trex Co Inc | 2.00 % |
| Packaging Corp of America | 2.00 % |
| National Fuel Gas Co | 2.00 % |
| Skyward Specialty Insurance Group Inc | 1.98 % |
| Permian Resources Corp | 1.96 % |
| MSA Safety Inc | 1.96 % |
| AAR Corp | 1.95 % |
| Avista Corp | 1.94 % |
| Pool Corp | 1.92 % |
| Kirby Corp | 1.89 % |
| Advanced Drainage Systems Inc | 1.88 % |
| Rambus Inc | 1.86 % |
| Kratos Defense & Security Solutions, Inc. | 1.82 % |
| Semtech Corp | 1.76 % |
| Royal Gold Inc | 1.68 % |
| IPG Photonics Corp | 1.64 % |
| Littelfuse Inc | 1.60 % |
| Cheesecake Factory Inc/The | 1.57 % |
| Warner Music Group Corp | 1.57 % |
1 funds, 60 lines read.