WESTWOOD MULTI-ASSET INCOME FUND
Open-end / ETFRegistrant
Ultimus Managers Trust
Class tickers
WHGHX
WSDAX
WWHCX
Net Assets
$116,621,733
Holdings
158
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 158
Export CSV
Showing 1–50
of 158 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ULTIMUS MANAGERS TRUST
|
90386K530 | 125,334 | $3,177,029 | 2.72% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UH8 | 2,000,000 | $1,989,350 | 1.71% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TC1 | 2,000,000 | $1,969,577 | 1.69% | Long | DBT | |
| ALPHABET INC | GOOGL | 4,533 | $1,614,337 | 1.38% | Long | EC | |
|
PHOTO HOLDINGS LLC
|
71924PAA6 | 1,333,000 | $1,373,322 | 1.18% | Long | DBT | |
| NVIDIA CORP | NVDA | 6,819 | $1,368,914 | 1.17% | Long | EC | |
|
NORTHERN OIL & GAS INC
|
665531AL3 | 1,333,000 | $1,333,990 | 1.14% | Long | DBT | |
|
B&G FOODS INC
|
05508WAD7 | 1,500,000 | $1,331,349 | 1.14% | Long | DBT | |
|
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
|
451102CK1 | 1,250,000 | $1,252,288 | 1.07% | Long | DBT | |
| CISCO SYSTEMS INC | CSCO | 10,435 | $1,210,356 | 1.04% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V211 | 1,191,585 | $1,191,585 | 1.02% | Long | STIV | |
|
MUVICO LLC
|
62844JAE8 | 1,054,205 | $1,157,679 | 0.99% | Long | DBT | |
| STANLEY BLACK & DECKER INC | SWK | 12,129 | $1,147,161 | 0.98% | Long | EC | |
|
COMMUNITY HEALTH SYSTEMS INC
|
12543DBN9 | 1,079,000 | $1,138,114 | 0.98% | Long | DBT | |
|
FORD MOTOR CO
|
345370CA6 | 1,000,000 | $1,072,543 | 0.92% | Long | DBT | |
|
PBF HOLDING COMPANY LLC / PBF FINANCE CORP
|
69318FAM0 | 1,000,000 | $1,071,454 | 0.92% | Long | DBT | |
|
SABRE FINANCIAL BORROWER LLC
|
78573XAA8 | 1,000,000 | $1,052,317 | 0.90% | Long | DBT | |
|
GEO GROUP INC (THE)
|
36162JAG1 | 1,000,000 | $1,042,588 | 0.89% | Long | DBT | |
|
MOHEGAN ESCROW ISSUER LLC
|
60832QAA8 | 1,000,000 | $1,040,123 | 0.89% | Long | DBT | |
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC
|
18453HAF3 | 1,000,000 | $1,038,495 | 0.89% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CMM0 | 1,035,000 | $1,030,108 | 0.88% | Long | DBT | |
|
NGL ENERGY OPERATING LLC
|
62922LAC2 | 1,000,000 | $1,027,131 | 0.88% | Long | DBT | |
|
CINEMARK USA INC
|
172441BH9 | 1,000,000 | $1,025,104 | 0.88% | Long | DBT | |
|
1261229 B.C. LTD
|
68288AAA5 | 1,000,000 | $1,022,207 | 0.88% | Long | DBT | |
|
QXO INC
|
74825NAA5 | 1,000,000 | $1,021,581 | 0.88% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CMU2 | 1,035,000 | $1,020,769 | 0.88% | Long | DBT | |
|
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
|
55342UAQ7 | 1,000,000 | $1,016,155 | 0.87% | Long | DBT | |
|
IRON MOUNTAIN INC (REIT)
|
46284VAP6 | 1,000,000 | $1,015,628 | 0.87% | Long | DBT | |
|
GOLAR LNG LTD
|
G4023LAC5 | 1,000,000 | $1,015,302 | 0.87% | Long | DBT | |
|
APTIV PLC / APTIV GLOBAL FINANCING DAC
|
03837AAD2 | 1,000,000 | $1,014,232 | 0.87% | Long | DBT | |
|
CVR ENERGY INC
|
12662PAH1 | 1,000,000 | $1,013,245 | 0.87% | Long | DBT | |
|
REDWOOD TRUST INC
|
758075AF2 | 1,000,000 | $1,010,000 | 0.87% | Long | DBT | |
|
RITHM CAPITAL CORP
|
64828TAB8 | 1,000,000 | $1,007,802 | 0.86% | Long | DBT | |
|
SIX FLAGS ENTERTAINMENT CORP / SIX FLAGS THEME PARKS INC
|
83002YAA7 | 1,000,000 | $1,007,676 | 0.86% | Long | DBT | |
|
XPO INC
|
98379KAA0 | 1,000,000 | $1,007,520 | 0.86% | Long | DBT | |
|
BLACKSTONE MORTGAGE TRUST INC
|
09257WAE0 | 1,000,000 | $996,297 | 0.85% | Long | DBT | |
|
NEXSTAR MEDIA GROUP INC
|
65346UAB5 | 1,000,000 | $995,004 | 0.85% | Long | DBT | |
|
MICHAELS COMPANIES INC (THE)
|
59408QAB2 | 1,000,000 | $990,758 | 0.85% | Long | DBT | |
|
ALPHABET INC
|
02079K404 | 19,750 | $990,660 | 0.85% | Long | EP | |
|
MATIV HOLDINGS INC
|
808541AC0 | 1,000,000 | $990,088 | 0.85% | Long | DBT | |
|
GRAY MEDIA INC
|
389375AP1 | 1,000,000 | $989,038 | 0.85% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNN7 | 1,000,000 | $980,039 | 0.84% | Long | DBT | |
|
VICI PROPERTIES LP
|
925650AD5 | 1,000,000 | $973,773 | 0.83% | Long | DBT | |
|
J.P. MORGAN EXCHANGE-TRADED FUND TRUST
|
46654Q203 | 16,648 | $969,746 | 0.83% | Long | EC | |
|
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP
|
161175AZ7 | 1,000,000 | $965,603 | 0.83% | Long | DBT | |
|
SEADRILL FINANCE LTD
|
81172QAC8 | 1,000,000 | $962,796 | 0.83% | Long | DBT | |
|
ARDAGH GROUP SA
|
03969UAA4 | 1,035,750 | $958,922 | 0.82% | Long | DBT | |
|
STAPLES INC
|
855030AQ5 | 1,000,000 | $957,241 | 0.82% | Long | DBT | |
|
ALTA EQUIPMENT GROUP INC
|
02128LAC0 | 1,000,000 | $954,673 | 0.82% | Long | DBT | |
|
WHIRLPOOL CORP
|
963320BG0 | 1,000,000 | $945,128 | 0.81% | Long | DBT |
Showing the top 50 of 158 holdings. Create a free account to see every holding and download the CSV.