WESTWOOD CAPITAL APPRECIATION AND INCOME FUND

Open-end / ETF

Registrant

Ultimus Managers Trust

Net Assets

$117,539,751

Holdings

120

Latest Report

Apr 30, 2024

Net Assets Over Time

Holdings · 120

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Showing 1–50 of 120 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Apple Inc.	AAPL	26,024	$4,432,668	3.77%	Long	EC
Microsoft Corporation	MSFT	8,891	$3,461,533	2.94%	Long	EC
Energy Transfer LP	ET	174,265	$2,741,188	2.33%	Long	EC
JPMorgan Chase & Co.	JPM	13,164	$2,524,065	2.15%	Long	EC
Taiwan Semiconductor Manufacturing Co., Ltd.	TSM	16,594	$2,279,020	1.94%	Long	EC
Wells Fargo & Co.	WFC	38,080	$2,258,906	1.92%	Long	EC
Amgen Inc.	AMGN	6,384	$1,748,833	1.49%	Long	EC
ASML Holding N.V.	ASML	1,918	$1,673,397	1.42%	Long	EC
First American Funds Inc.	31846V211	1,667,883	$1,667,883	1.42%	Long	STIV
Walmart Inc	WMT	27,775	$1,648,446	1.40%	Long	EC
Gilead Sciences, Inc.	GILD	24,679	$1,609,071	1.37%	Long	EC
Goldman Sachs Group, Inc.	GS	3,751	$1,600,589	1.36%	Long	EC
Costco Wholesale Corporation	COST	2,192	$1,584,597	1.35%	Long	EC
Netflix, Inc.	NFLX	2,868	$1,579,236	1.34%	Long	EC
J P Morgan Exchange Traded Fund Trust	46654Q203	29,621	$1,541,477	1.31%	Long	EC
Devon Energy Corporation	DVN	30,063	$1,538,624	1.31%	Long	EC
General Dynamics Corporation	GD	5,274	$1,514,113	1.29%	Long	EC
McDonald's Corporation	MCD	5,334	$1,456,395	1.24%	Long	EC
International Business Machines Corporation	IBM	8,699	$1,445,774	1.23%	Long	EC
Lowes Companies, Inc.	LOW	5,920	$1,349,701	1.15%	Long	EC
Crown Castle Inc.	CCI	14,347	$1,345,462	1.14%	Long	EC
NNN REIT Inc	NNN	33,150	$1,343,570	1.14%	Long	EC
Avolon Holdings Funding Ltd.	05401AAP6	1,500,000	$1,326,778	1.13%	Long	DBT
Enterprise Products Partners L.P.	EPD	46,124	$1,295,162	1.10%	Long	EC
Alphabet Inc.	02079K107	7,517	$1,237,599	1.05%	Long	EC
Freeport-McMoRan Inc.	FCX	24,401	$1,218,586	1.04%	Long	EC
The Charles Schwab Corporation	SCHW	16,219	$1,199,395	1.02%	Long	EC
Royal Caribbean Group	780153BR2	1,110,000	$1,185,169	1.01%	Long	DBT
WEC Energy Group Inc.	WEC	14,131	$1,167,786	0.99%	Long	EC
Deere & Company	DE	2,937	$1,149,571	0.98%	Long	EC
Chubb Limited	CB	4,615	$1,147,474	0.98%	Long	EC
Earthstone Energy Holdings LLC	27034RAC7	1,000,000	$1,105,954	0.94%	Long	DBT
Micron Technology Inc.	MU	9,765	$1,103,054	0.94%	Long	EC
Glencore PLC	37827X100	93,780	$1,094,882	0.93%	Long	EC
Salesforce Inc.	CRM	4,048	$1,088,669	0.93%	Long	EC
United States Treasury Bonds	912810TJ7	1,500,000	$1,082,051	0.92%	Long	DBT
Amazon.com, Inc.	AMZN	6,131	$1,072,925	0.91%	Long	EC
Ziff Davis Inc	48123VAE2	1,182,000	$1,068,971	0.91%	Long	DBT
FedEx Corporation	FDX	3,997	$1,046,335	0.89%	Long	EC
Workday Inc	WDAY	4,258	$1,042,060	0.89%	Long	EC
Corporate Office Properties LP	22003BAQ9	1,000,000	$1,028,500	0.88%	Long	DBT
Directv Financing LLC/Directv Financing Co-Obligor Inc.	25461LAB8	1,050,000	$1,021,354	0.87%	Long	DBT
Renaissancere Holdings Ltd.	75968NAE1	1,040,000	$1,014,330	0.86%	Long	DBT
Ares Capital Corp.	04010LBE2	995,000	$1,012,638	0.86%	Long	DBT
United States Treasury Bonds	912810TV0	1,000,000	$993,750	0.85%	Long	DBT
NextEra Energy Capital Holdings Inc	65339KCX6	900,000	$981,000	0.83%	Long	DBT
American International Group Inc.	AIG	13,012	$979,934	0.83%	Long	EC
Rithm Capital Corp.	64828TAB8	1,000,000	$979,467	0.83%	Long	DBT
MongoDB Inc.	60937PAD8	550,000	$975,817	0.83%	Long	DBT
NextEra Energy Capital Holdings Inc	65339KCJ7	1,010,000	$971,410	0.83%	Long	DBT

Showing the top 50 of 120 holdings. Create a free account to see every holding and download the CSV.