WESTWOOD QUALITY MIDCAP FUND
Open-end / ETFRegistrant
Ultimus Managers Trust
Class ticker
WWMCX
Net Assets
$1,619,142
Holdings
59
Latest Report
Jan 31, 2026
Net Assets Over Time
Holdings · 59
Export CSV
Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Funds Inc.
|
31846V328 | 44,611 | $44,611 | 2.76% | Long | STIV | |
| American International Group Inc. | AIG | 549 | $41,109 | 2.54% | Long | EC | |
| Marvell Technology Inc | MRVL | 481 | $37,961 | 2.34% | Long | EC | |
| Chord Energy Corp. | CHRD | 350 | $35,084 | 2.17% | Long | EC | |
| Modine Manufacturing Co. | MOD | 189 | $34,901 | 2.16% | Long | EC | |
| Packaging Corporation of America | PKG | 154 | $34,273 | 2.12% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 196 | $34,061 | 2.10% | Long | EC | |
| Corteva Inc | CTVA | 460 | $33,488 | 2.07% | Long | EC | |
| MSA Safety Inc. | MSA | 184 | $32,596 | 2.01% | Long | EC | |
| The Cooper Companies, Inc. | COO | 399 | $32,471 | 2.01% | Long | EC | |
| BJ Wholesale Club Holdings Inc | BJ | 350 | $32,354 | 2.00% | Long | EC | |
| Healthpeak Properties Inc | DOC | 1,873 | $32,291 | 1.99% | Long | EC | |
| O'Reilly Automotive Inc. | ORLY | 324 | $31,885 | 1.97% | Long | EC | |
| Old Dominion Freight Line Inc. | ODFL | 184 | $31,869 | 1.97% | Long | EC | |
| LPL Financial Holdings Inc. | LPLA | 87 | $31,712 | 1.96% | Long | EC | |
| Texas Roadhouse Inc | TXRH | 176 | $31,655 | 1.96% | Long | EC | |
| Federal Realty Investment Trust | FRT | 311 | $31,461 | 1.94% | Long | EC | |
| Agree Realty Corp | ADC | 435 | $31,420 | 1.94% | Long | EC | |
| CMS Energy Corporation | CMS | 437 | $31,241 | 1.93% | Long | EC | |
| Ventas Inc. | VTR | 398 | $30,913 | 1.91% | Long | EC | |
| Brown & Brown Inc | BRO | 406 | $29,273 | 1.81% | Long | EC | |
| Rambus Inc. | RMBS | 252 | $28,685 | 1.77% | Long | EC | |
| Littelfuse Inc. | LFUS | 87 | $28,167 | 1.74% | Long | EC | |
| Allegro MicroSystems Inc | ALGM | 763 | $28,162 | 1.74% | Long | EC | |
| Eagle Materials Inc. | EXP | 137 | $27,922 | 1.72% | Long | EC | |
| Permian Resources Corp | PR | 1,714 | $27,647 | 1.71% | Long | EC | |
| Cameco Corporation | CCJ | 222 | $27,393 | 1.69% | Long | EC | |
| Church & Dwight Co Inc. | CHD | 279 | $26,854 | 1.66% | Long | EC | |
| Diamondback Energy Inc | FANG | 162 | $26,560 | 1.64% | Long | EC | |
| Interparfums Inc | IPAR | 271 | $26,441 | 1.63% | Long | EC | |
| Verra Mobility Corporation | VRRM | 1,366 | $26,364 | 1.63% | Long | EC | |
| Hubbell Incorporated | HUBB | 54 | $26,349 | 1.63% | Long | EC | |
| Southstate Bank Corp. | SSB | 251 | $25,685 | 1.59% | Long | EC | |
| Glacier Bancorp Inc. | GBCI | 501 | $25,391 | 1.57% | Long | EC | |
| Toll Brothers, Inc. | TOL | 173 | $24,997 | 1.54% | Long | EC | |
| CACI International Inc. | CACI | 40 | $24,823 | 1.53% | Long | EC | |
| Ulta Beauty Inc | ULTA | 38 | $24,600 | 1.52% | Long | EC | |
| Crown Holdings Inc | CCK | 232 | $24,286 | 1.50% | Long | EC | |
| Pegasystems Inc | PEGA | 554 | $24,204 | 1.49% | Long | EC | |
| Evergy Inc | EVRG | 315 | $24,170 | 1.49% | Long | EC | |
| Veralto Corp. | VLTO | 243 | $24,052 | 1.49% | Long | EC | |
| Cullen/Frost Bankers, Inc. | CFR | 174 | $23,981 | 1.48% | Long | EC | |
|
Piper Sandler Companies
|
724078100 | 69 | $23,898 | 1.48% | Long | EC | |
| Henry Schein, Inc. | HSIC | 314 | $23,701 | 1.46% | Long | EC | |
| DTE Energy Co. | DTE | 175 | $23,517 | 1.45% | Long | EC | |
| Advanced Drainage System Inc | WMS | 154 | $23,414 | 1.45% | Long | EC | |
| Alliant Energy Corporation | LNT | 355 | $23,398 | 1.45% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 267 | $23,248 | 1.44% | Long | EC | |
| Gulfport Energy Operating Corp. | GPOR | 113 | $23,071 | 1.42% | Long | EC | |
| Lattice Semiconductor Corporation | LSCC | 286 | $23,029 | 1.42% | Long | EC |
Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.