WESTWOOD QUALITY VALUE FUND
Open-end / ETFRegistrant
Ultimus Managers Trust
Class tickers
WHGLX
WHGQX
WWLAX
WWLCX
Net Assets
$76,571,436
Holdings
50
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 16,144 | $4,384,388 | 5.73% | Long | EC | |
| APPLE INC | AAPL | 12,633 | $3,902,460 | 5.10% | Long | EC | |
| MICROSOFT CORP | MSFT | 7,755 | $3,603,904 | 4.71% | Long | EC | |
| ALPHABET INC | GOOGL | 6,209 | $2,211,211 | 2.89% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 3,669 | $2,107,107 | 2.75% | Long | EC | |
| META PLATFORMS INC | META | 3,471 | $1,932,340 | 2.52% | Long | EC | |
| MORGAN STANLEY | MS | 8,744 | $1,839,912 | 2.40% | Long | EC | |
| ENTERGY CORP | ETR | 16,905 | $1,819,316 | 2.38% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 20,539 | $1,785,250 | 2.33% | Long | EC | |
| MCKESSON CORP | MCK | 2,037 | $1,744,059 | 2.28% | Long | EC | |
| STRYKER CORP | SYK | 5,107 | $1,663,350 | 2.17% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 3,766 | $1,641,035 | 2.14% | Long | EC | |
| MSCI INC | MSCI | 2,865 | $1,639,468 | 2.14% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 3,143 | $1,607,770 | 2.10% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 4,537 | $1,596,071 | 2.08% | Long | EC | |
| CHEVRON CORP | CVX | 8,097 | $1,593,733 | 2.08% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 14,199 | $1,553,655 | 2.03% | Long | EC | |
| DEERE & COMPANY | DE | 2,617 | $1,551,017 | 2.03% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 8,110 | $1,547,550 | 2.02% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 9,916 | $1,541,343 | 2.01% | Long | EC | |
| VISA INC | V | 4,204 | $1,539,211 | 2.01% | Long | EC | |
| RB GLOBAL INC | RBA | 13,769 | $1,511,010 | 1.97% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 21,072 | $1,507,491 | 1.97% | Long | EC | |
| PEPSICO INC | PEP | 10,775 | $1,503,759 | 1.96% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 4,460 | $1,480,542 | 1.93% | Long | EC | |
| HUBBELL INC | HUBB | 3,056 | $1,444,113 | 1.89% | Long | EC | |
| MERCK & COMPANY INC | MRK | 11,074 | $1,441,835 | 1.88% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 5,219 | $1,439,087 | 1.88% | Long | EC | |
| CSX CORP | CSX | 28,368 | $1,429,747 | 1.87% | Long | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 15,915 | $1,422,005 | 1.86% | Long | EC | |
| BOEING COMPANY (THE) | BA | 6,483 | $1,401,236 | 1.83% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 9,022 | $1,375,675 | 1.80% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 15,594 | $1,348,101 | 1.76% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 5,003 | $1,282,519 | 1.67% | Long | EC | |
| PACKAGING CORP OF AMERICA | PKG | 5,054 | $1,242,475 | 1.62% | Long | EC | |
| CULLEN/FROST BANKERS INC | CFR | 7,273 | $1,209,791 | 1.58% | Long | EC | |
| WARNER MUSIC GROUP CORP | WMG | 42,589 | $1,105,610 | 1.44% | Long | EC | |
| QNITY ELECTRONICS INC | Q | 8,169 | $1,071,609 | 1.40% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 2,704 | $1,036,768 | 1.35% | Long | EC | |
| BROADCOM INC | AVGO | 2,530 | $984,878 | 1.29% | Long | EC | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | 6,962 | $964,098 | 1.26% | Long | EC | |
| PROLOGIS INC | PLD | 6,588 | $952,691 | 1.24% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 2,340 | $948,566 | 1.24% | Long | EC | |
| ABBVIE INC | ABBV | 3,699 | $928,227 | 1.21% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 4,252 | $898,958 | 1.17% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 2,383 | $895,627 | 1.17% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 13,340 | $835,484 | 1.09% | Long | EC | |
| VERALTO CORP | VLTO | 8,256 | $777,468 | 1.02% | Long | EC | |
| WALMART INC | WMT | 6,562 | $729,694 | 0.95% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V211 | 606,776 | $606,776 | 0.79% | Long | STIV |