Ultimus Managers Trust
Westwood Quality AllCap Fund
$22.29M
Avg Monthly Net Assets
$23.16M
Total Assets
$67K
Total Liabilities
$23.10M
Net Assets
Westwood Quality AllCap Fund is a Mutual Fund in Ultimus Managers Trust
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $22.29M.
On September 23rd, 2024 it reported 51 holdings, the largest
being JPMorgan Chase & Co. (3.1%), Chevron Corp. (3.0%) and UnitedHealth Group Inc. (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000229075 | WQAIX | |
| Ultra | C000229074 | WQAUX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAR Corporation (AAR Corp.) | Long | Equity-common | US | $200K | 3K | 0.87 |
| Abbott Laboratories | Long | Equity-common | US | $554K | 5K | 2.40 |
| Accenture plc Class A | Long | Equity-common | US | $472K | 1K | 2.04 |
| Alphabet, Inc. Class A (Alphabet Inc.) | Long | Equity-common | US | $466K | 3K | 2.02 |
| American International Group, Inc. (American International Group Inc.) | Long | Equity-common | US | $456K | 6K | 1.98 |
| American Tower Corporation | Long | Equity-common | US | $507K | 2K | 2.19 |
| Americold Realty Trust, Inc. (Americold Realty Trust Inc) | Long | Equity-common | US | $553K | 19K | 2.39 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $545K | 2K | 2.36 |
| Baldwin Insurance Group, Inc. (The) (The Baldwin Insurance Group Inc) | Long | Equity-common | US | $465K | 11K | 2.02 |
| Bank of America Corporation (Bank of America Corp.) | Long | Equity-common | US | $648K | 16K | 2.81 |
| CACI International, Inc. (CACI International Inc.) | Long | Equity-common | US | $485K | 1K | 2.10 |
| Chevron Corporation (Chevron Corp.) | Long | Equity-common | US | $698K | 4K | 3.02 |
| Church & Dwight Company, Inc. (Church & Dwight Co Inc.) | Long | Equity-common | US | $413K | 4K | 1.79 |
| CMS Energy Corporation | Long | Equity-common | US | $534K | 8K | 2.31 |
| ConocoPhillips (ConocoPhillips Co.) | Long | Equity-common | US | $446K | 4K | 1.93 |
| Constellium SE | Long | Equity-common | FR | $382K | 21K | 1.66 |
| Danaher Corporation | Long | Equity-common | US | $507K | 2K | 2.20 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $235K | 1K | 1.02 |
| Discover Financial Services | Long | Equity-common | US | $349K | 2K | 1.51 |
| Dollar General Corporation | Long | Equity-common | US | $414K | 3K | 1.79 |
| EOG Resources, Inc. (EOG Resources Inc.) | Long | Equity-common | US | $486K | 4K | 2.10 |
| FedEx Corporation | Long | Equity-common | US | $449K | 1K | 1.94 |
| First American Treasury Obligations Fund Class X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $98K | – | 0.42 |
| General Dynamics Corporation | Long | Equity-common | US | $455K | 2K | 1.97 |
| Glacier Bancorp, Inc. (Glacier Bancorp Inc.) | Long | Equity-common | US | $415K | 9K | 1.80 |
| Hershey Company (The) (Hershey Co (The)) | Long | Equity-common | US | $220K | 1K | 0.95 |
| Honeywell International, Inc. (Honeywell International Inc.) | Long | Equity-common | US | $444K | 2K | 1.92 |
| HP, Inc. (HP Inc) | Long | Equity-common | US | $440K | 12K | 1.91 |
| Hubbell, Inc. (Hubbell Incorporated) | Long | Equity-common | US | $483K | 1K | 2.09 |
| IDACORP, Inc. (Idacorp Inc) | Long | Equity-common | US | $482K | 5K | 2.09 |
| International General Insurace (International General Insurance Holdings Ltd) | Long | Equity-common | US | $347K | 20K | 1.50 |
| Johnson & Johnson | Long | Equity-common | US | $677K | 4K | 2.93 |
| JPMorgan Chase & Company (JPMorgan Chase & Co.) | Long | Equity-common | US | $715K | 3K | 3.09 |
| L3Harris Technologies, Inc. (L3 Harris Technologies Inc) | Long | Equity-common | US | $476K | 2K | 2.06 |
| Littelfuse, Inc. (Littelfuse Inc.) | Long | Equity-common | US | $452K | 2K | 1.96 |
| McDonald's Corporation | Long | Equity-common | US | $220K | 829 | 0.95 |
| McKesson Corporation (Mckesson Corp.) | Long | Equity-common | US | $252K | 408 | 1.09 |
| Microsoft Corporation (Microsoft Corp.) | Long | Equity-common | US | $579K | 1K | 2.51 |
| O'Reilly Automotive, Inc. (O'Reilly Automotive Inc.) | Long | Equity-common | US | $451K | 400 | 1.95 |
| PepsiCo, Inc. (Pepsico Inc) | Long | Equity-common | US | $472K | 3K | 2.04 |
| Progressive Corporation (The) (The Progressive Corporation) | Long | Equity-common | US | $274K | 1K | 1.19 |
| Salesforce, Inc. (Salesforce Inc.) | Long | Equity-common | US | $481K | 2K | 2.08 |
| Summit Materials, Inc. Class A (Summit Materials Inc) | Long | Equity-common | US | $350K | 8K | 1.52 |
| Tapestry, Inc. (Tapestry Inc) | Long | Equity-common | US | $448K | 11K | 1.94 |
| Teleflex, Inc. (Teleflex Incorporated) | Long | Equity-common | US | $490K | 2K | 2.12 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc.) | Long | Equity-common | US | $686K | 1K | 2.97 |
| Ventas, Inc. REIT (Ventas Inc.) | Long | Equity-common | US | $481K | 9K | 2.08 |
| Verra Mobility Corporation | Long | Equity-common | US | $498K | 17K | 2.15 |
| WEC Energy Group, Inc. (WEC Energy Group Inc.) | Long | Equity-common | US | $567K | 7K | 2.45 |
| Wells Fargo & Company (Wells Fargo & Co.) | Long | Equity-common | US | $549K | 9K | 2.38 |
| XPO Logistics, Inc. (XPO Inc) | Long | Equity-common | US | $364K | 3K | 1.57 |
Address
Ultimus Managers Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America
Websites
N/A
Directors
Robert E. Morrison
Janine L. Cohen
Keith Shintani
Clifford N. Schireson
David James
Jacqueline A. Williams
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S Bank, National Association
Shareholder Servicing Agents
Ultimus Fund Solutions. LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Nothern Trust Securities, Inc.