WESTWOOD INCOME OPPORTUNITY FUND
Open-end / ETFRegistrant
Ultimus Managers Trust
Class tickers
WHGIX
WHGOX
WWIAX
WWICX
Net Assets
$593,227,751
Holdings
162
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 162
Export CSV
Showing 1–50
of 162 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ULTIMUS MANAGERS TRUST
|
90386K530 | 648,210 | $16,431,151 | 2.77% | Long | EC | |
| ALPHABET INC | GOOGL | 38,919 | $13,860,223 | 2.34% | Long | EC | |
| NVIDIA CORP | NVDA | 59,954 | $12,035,766 | 2.03% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 79,859 | $10,398,440 | 1.75% | Long | EC | |
| MICROSOFT CORP | MSFT | 21,700 | $10,084,424 | 1.70% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 24,176 | $9,800,225 | 1.65% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | 244,688 | $9,310,378 | 1.57% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 96,053 | $8,303,782 | 1.40% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 32,252 | $8,267,800 | 1.39% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 22,704 | $7,987,040 | 1.35% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 66,988 | $7,769,938 | 1.31% | Long | EC | |
|
J.P. MORGAN EXCHANGE-TRADED FUND TRUST
|
46654Q203 | 125,047 | $7,283,988 | 1.23% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 17,598 | $6,747,425 | 1.14% | Long | EC | |
| ENERGY TRANSFER LP | ET | 326,859 | $6,654,849 | 1.12% | Long | EC | |
| VENTAS INC | VTR | 69,355 | $6,485,386 | 1.09% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 10,988 | $6,403,147 | 1.08% | Long | EC | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 45,430 | $6,384,278 | 1.08% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 59,840 | $6,288,586 | 1.06% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 56,205 | $6,149,951 | 1.04% | Long | EC | |
|
ALIBABA GROUP HOLDING LTD
|
01609WBG6 | 4,430,000 | $6,111,185 | 1.03% | Long | DBT | |
| BLUE OWL CAPITAL INC | OWL | 578,803 | $5,961,671 | 1.00% | Long | EC | |
| APPLE INC | AAPL | 18,056 | $5,577,679 | 0.94% | Long | EC | |
| FACTSET RESEARCH SYSTEMS INC | FDS | 20,906 | $5,502,459 | 0.93% | Long | EC | |
| EVERCORE INC | EVR | 16,987 | $5,445,353 | 0.92% | Long | EC | |
|
J.P. MORGAN EXCHANGE-TRADED FUND TRUST
|
46641Q332 | 92,836 | $5,331,571 | 0.90% | Long | EC | |
|
ALPHABET INC
|
02079K404 | 106,100 | $5,321,976 | 0.90% | Long | EP | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNT4 | 5,500,000 | $5,312,441 | 0.90% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPJ4 | 5,500,000 | $5,200,938 | 0.88% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UK2 | 5,650,000 | $5,199,104 | 0.88% | Long | DBT | |
|
FIRST AMERICAN FUNDS INC
|
31846V211 | 5,148,026 | $5,148,026 | 0.87% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UV8 | 5,250,000 | $5,061,328 | 0.85% | Long | DBT | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 4,932 | $5,022,650 | 0.85% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CKQ3 | 5,000,000 | $4,910,352 | 0.83% | Long | DBT | |
| CAPITAL ONE FINANCIAL CORP | COF | 23,338 | $4,877,875 | 0.82% | Long | EC | |
|
BOEING COMPANY (THE)
|
097023204 | 71,350 | $4,766,894 | 0.80% | Long | EP | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810TU2 | 5,250,000 | $4,731,563 | 0.80% | Long | DBT | |
|
ISHARES INC
|
464287234 | 73,440 | $4,706,770 | 0.79% | Long | EC | |
| AMAZON.COM INC | AMZN | 17,314 | $4,702,136 | 0.79% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 8,114 | $4,659,870 | 0.79% | Long | EC | |
|
HEWLETT PACKARD ENTERPRISE COMPANY
|
42824C208 | 37,400 | $4,657,422 | 0.79% | Long | EP | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UP1 | 5,000,000 | $4,510,156 | 0.76% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UG1 | 5,000,000 | $4,507,617 | 0.76% | Long | DBT | |
| BARRICK MINING CORP | B | 122,657 | $4,505,192 | 0.76% | Long | EC | |
| KINDER MORGAN INC | KMI | 139,640 | $4,493,615 | 0.76% | Long | EC | |
| QUALCOMM INC | QCOM | 30,261 | $4,466,826 | 0.75% | Long | EC | |
| PROLOGIS INC | PLD | 30,766 | $4,449,071 | 0.75% | Long | EC | |
| SLB LTD | SLB | 89,649 | $4,445,694 | 0.75% | Long | EC | |
| MORGAN STANLEY | MS | 21,046 | $4,428,499 | 0.75% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 70,330 | $4,404,768 | 0.74% | Long | EC | |
| WALMART INC | WMT | 39,507 | $4,393,178 | 0.74% | Long | EC |