Ultimus Managers Trust
Westwood Alternative Income Fund
$139.20M
Avg Monthly Net Assets
$157.51M
Total Assets
$39.71M
Total Liabilities
$117.80M
Net Assets
Westwood Alternative Income Fund is a Mutual Fund in Ultimus Managers Trust
,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $139.20M.
On September 23rd, 2024 it reported 117 holdings, the largest
being Lantheus Holdings Inc (3.2%), Northern Oil And Gas, Inc. (3.1%) and Axon Enterprise Inc (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000229467 | WMNAX | |
| C | C000229468 | WWACX | |
| Institutional | C000229466 | WMNIX | |
| Ultra | C000229465 | WMNUX |
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 |
|---|---|---|---|---|---|---|
| Advanced Energy Industries Inc (BNP Paribas) | Short | Derivative-equity | US | $-13K | – | -0.01 |
| Advanced Energy Industries Inc 2.500%, Due 09/15/28 (Advanced Energy Industries, Inc.) | Long | Debt | US | $2M | – | 1.38 |
| Aircastle Ltd. 5.25% Due 08/11/2025 (Aircastle Limited) | Long | Debt | US | $1M | – | 1.01 |
| Akamai Technologies, Inc. (BNP Paribas) | Short | Derivative-equity | US | $-12K | – | -0.01 |
| Akamai Technologies, Inc. 0.375%, Due 09/01/2027 | Long | Debt | US | $2M | – | 1.73 |
| Alibaba Group Holding Ltd (BNP Paribas) | Short | Derivative-equity | US | $-6K | – | -0.00 |
| Alibaba Group Holding Ltd 0.500%, Due 06/01/2031 (Alibaba Group Holding Ltd.) | Long | Debt | KY | $2M | – | 1.28 |
| Alnylam Pharmaceuticals, Inc. (BNP Paribas) | Short | Derivative-equity | US | $108K | – | 0.09 |
| Alnylam Pharmaceuticals, Inc. 1.000%, Due 09/15/2027 (Alnylam Pharmaceuticals Inc.) | Long | Debt | US | $3M | – | 2.29 |
| APOLLO INVESTMENT CORPORATION 5.250%, DUE 03/03/2025 (MidCap Financial Investment Corp) | Long | Debt | US | $986K | – | 0.84 |
| Ares Capital Corporation 7.000%, Due 01/15/27 (Ares Capital Corp.) | Long | Debt | US | $2M | – | 1.52 |
| Axon Enterprise Inc (BNP Paribas) | Short | Derivative-equity | US | $77K | – | 0.07 |
| Axon Enterprise Inc 0.500%, Due 12/15/27 | Long | Debt | US | $4M | – | 2.98 |
| Bentley Systems Inc 0.125%, Due 1/15/2026 (Bentley Systems Incorporated) | Long | Debt | US | $2M | – | 1.67 |
| Bentley Systems, Inc. (BNP Paribas) | Short | Derivative-equity | US | $8K | – | 0.01 |
| Blackstone Private Credit Fund 7.050%, Due 09/29/2025 | Long | Debt | US | $1M | – | 0.94 |
| BNP Paribas Swap Gain Loss | Long | Short-term investment vehicle | US | $147K | – | 0.12 |
| Celanese US Holdings LLC 6.350%, due 11/15/28 | Long | Debt | US | $954K | – | 0.81 |
| CMS Energy Corp (BNP Paribas) | Short | Derivative-equity | US | $-35K | – | -0.03 |
| CMS Energy Corp 3.375%, Due 5/1/2028 (CMS Energy Corporation) | Long | Debt | US | $2M | – | 1.73 |
| CONMED Corporation (BNP Paribas) | Short | Derivative-equity | US | $-856.69 | – | -0.00 |
| CONMED Corporation 2.250%, Due 06/15/27 | Long | Debt | US | $897K | – | 0.76 |
| Connect Finco SARL / U.S. Finco, LLC 6.75%, Due 10/01/2026 (Connect Finco SARL/Connect US Finco LLC) | Long | Debt | US | $983K | – | 0.83 |
| Continental Airlines 4.000%, Due 10/29/2024 (United Air Lines, Inc.) | Long | ABS-other | US | $476K | – | 0.40 |
| Dexcom, Inc. (BNP Paribas) | Short | Derivative-equity | US | $128K | – | 0.11 |
| Dexcom, Inc. 0.375%, Due 05/15/28 (DexCom Inc) | Long | Debt | US | $2M | – | 1.48 |
| Digital Ocean Holdings, Inc. (DigitalOcean Holdings Inc) | Long | Debt | US | $425K | – | 0.36 |
| Dropbox Inc (BNP Paribas) | Short | Derivative-equity | US | $-31K | – | -0.03 |
| Dropbox Inc. 0.000%, Due 03/01/28 | Long | Debt | US | $2M | – | 1.59 |
| Enphase Energy, Inc. (BNP Paribas) | Short | Derivative-equity | US | $-2K | – | -0.00 |
| Enphase Energy, Inc. 0.000%, Due 03/01/2028 (Enphase Energy Inc) | Long | Debt | US | $863K | – | 0.73 |
| Etsy, Inc. (BNP Paribas) | Short | Derivative-equity | US | $-20K | – | -0.02 |
| Etsy, Inc. 0.125%, Due 10/01/2026 (Etsy Inc) | Long | Debt | US | $1M | – | 0.88 |
| Exact Sciences Corporation (BNP Paribas) | Short | Derivative-equity | US | $7K | – | 0.01 |
| Exact Sciences Corporation 0.375%, Due 03/01/2028 | Long | Debt | US | $2M | – | 1.43 |
| Expedia Group, Inc. Zero Coupon, Due 02/15/2026 (Expedia Group Inc) | Long | Debt | US | $1M | – | 1.18 |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U (First American Funds Inc.) | Long | Short-term investment vehicle | US | $948K | – | 0.80 |
| Fluor Corp (BNP Paribas) | Short | Derivative-equity | US | $11K | – | 0.01 |
| Fluor Corporation 1.125%, Due 08/15/29 | Long | Debt | US | $2M | – | 2.08 |
| Ford Motor Company Zero Coupon, Due 03/15/2026 | Long | Debt | US | $2M | – | 1.65 |
| Ford Motors Company (BNP Paribas) | Short | Derivative-equity | US | $179K | – | 0.15 |
| GEO Group Inc/The 8.625% Due 04/15/2029 | Long | Debt | US | $2M | – | 1.32 |
| Halozyme Therapeutics, Inc. (BNP Paribas) | Short | Derivative-equity | US | $-63K | – | -0.05 |
| Halozyme Therapeutics, Inc. 1.000%, Due 08/15/2028 (Halozyme Therapeutics Inc) | Long | Debt | US | $3M | – | 2.19 |
| Iron Mountain, Inc. 5.000%, Due 07/15/2028 (Iron Mountain Inc.) | Long | Debt | US | $969K | – | 0.82 |
| Itron Inc 1.375%, Due 07/15/2030 (Itron, Inc.) | Long | Debt | US | $1M | – | 0.86 |
| Itron, Inc. - TRS (BNP Paribas) | Short | Derivative-equity | US | $-4K | – | -0.00 |
| Jazz Investments I Ltd. 2.000%, Due 06/15/2026 | Long | Debt | US | $2M | – | 1.66 |
| Jazz Pharmaceuticals plc (BNP Paribas) | Short | Derivative-equity | US | $-23K | – | -0.02 |
| JD.com Inc (BNP Paribas) | Short | Derivative-equity | US | $6K | – | 0.01 |
| JD.com, Inc. 0.250%, Due 06/01/29 (JD.com Inc.) | Long | Debt | KY | $2M | – | 1.59 |
| Lantheus Holdings Inc (BNP Paribas) | Short | Derivative-equity | US | $462K | – | 0.39 |
| Lantheus Holdings Inc 2.625%, Due 12/15/27 | Long | Debt | US | $4M | – | 3.17 |
| Liberty Media Corp - Liberty Formula One 2.250%, Due 08/15/2027 (Liberty Media Corp Del) | Long | Debt | US | $1M | – | 0.95 |
| Liberty Media Corporation (BNP Paribas) | Short | Derivative-equity | US | $-17K | – | -0.01 |
| Live Nation Entertainment Inc 3.125%, Due 01/15/29 (Live Nation Entertainment, Inc.) | Long | Debt | US | $2M | – | 1.92 |
| Live Nation Entertainment, Inc. (BNP Paribas) | Short | Derivative-equity | US | $27K | – | 0.02 |
| Lumentum Holdings, Inc. (BNP Paribas) | Short | Derivative-equity | US | $44K | – | 0.04 |
| Lumentum Holdings, Inc. 0.500%, Due 12/15/2026 (Lumentum Holdings Inc.) | Long | Debt | US | $2M | – | 1.56 |
| Lyft, Inc. (BNP Paribas) | Short | Derivative-equity | US | $30K | – | 0.03 |
| Lyft, Inc. 0.625%, Due 03/01/29 (Lyft Inc) | Long | Debt | US | $937K | – | 0.80 |
| Marriott Vacations Worldwide C (BNP Paribas) | Short | Derivative-equity | US | $4K | – | 0.00 |
| Marriott Vacations Worldwide Corp 3.250%, Due 12/15/27 | Long | Debt | US | $916K | – | 0.78 |
| Merit Medical Systems Inc (BNP Paribas) | Short | Derivative-equity | US | $9K | – | 0.01 |
| Merit Medical Systems, Inc. 3.000%, Due 02/01/29 (Merit Medical Systems Inc.) | Long | Debt | US | $3M | – | 2.49 |
| Meritage Homes Corp (BNP Paribas) | Short | Derivative-equity | US | $-74K | – | -0.06 |
| Meritage Homes Corporation 1.750%, Due 05/15/28 | Long | Debt | US | $2M | – | 1.40 |
| MGP Ingredients, Inc. (BNP Paribas) | Short | Derivative-equity | US | $-42K | – | -0.04 |
| MGP Ingredients, Inc. 1.875%, Due 11/15/2041 (MGP Ingredients Inc.) | Long | Debt | US | $2M | – | 1.79 |
| Microchip Tech (BNP Paribas) | Short | Derivative-equity | US | $23K | – | 0.02 |
| Microchip Technology, Inc. 0.750%, Due 06/01/30 (Microchip Technology Incorporated) | Long | Debt | US | $2M | – | 1.70 |
| MongoDB, Inc. (BNP Paribas) | Short | Derivative-equity | US | $4K | – | 0.00 |
| MongoDB, Inc. 0.250%, Due 01/15/2026 (MongoDB Inc.) | Long | Debt | US | $3M | – | 2.14 |
| MP Materials Corporation .25%, Due 4/1/2026 | Long | Debt | US | $3M | – | 2.28 |
| Northern Oil and Gas Inc 3.625%, Due 04/15/29 (Northern Oil And Gas, Inc.) | Long | Debt | US | $4M | – | 3.13 |
| Northern Oil and Gas, Inc. (BNP Paribas) | Short | Derivative-equity | US | $-114K | – | -0.10 |
| ON Semiconductor Corporation (BNP Paribas) | Short | Derivative-equity | US | $-36K | – | -0.03 |
| ON Semiconductor Corporation 0.500%, Due 03/01/2029 (ON Semiconductor Corp.) | Long | Debt | US | $3M | – | 2.19 |
| Ormat Technologies, Inc. (BNP Paribas) | Short | Derivative-equity | US | $-30K | – | -0.03 |
| Ormat Technologies, Inc. 2.500%, Due 07/15/2027 (Ormat Technologies Inc.) | Long | Debt | US | $1M | – | 0.87 |
| Pegasystems, Inc. 0.750%, Due 03/01/25 (Pegasystems Inc) | Long | Debt | US | $969K | – | 0.82 |
| PennyMac Mortgage Investment Trust 5.50% Due 11/01/2024 (Pennymac Corporation) | Long | Debt | US | $2M | – | 2.09 |
| Post Holdings Inc (BNP Paribas) | Short | Derivative-equity | US | $-37K | – | -0.03 |
| Post Holdings Inc. 2.500, Due 08/15/27 | Long | Debt | US | $2M | – | 1.93 |
| PPL Capital Funding Inc 2.875%, Due 03/15/28 (PPL Capital Funding Inc.) | Long | Debt | US | $1M | – | 1.27 |
| PPL Corp (BNP Paribas) | Short | Derivative-equity | US | $-28K | – | -0.02 |
| Progress Software Corporation (BNP Paribas) | Short | Derivative-equity | US | $-50K | – | -0.04 |
| Progress Software Corporation 1.000%, Due 04/15/2026 (Progress Software Corp.) | Long | Debt | US | $2M | – | 1.86 |
| Rapid7 Inc (BNP Paribas) | Short | Derivative-equity | US | $8K | – | 0.01 |
| Rapid7, Inc. 1.250%, Due 03/15/29 (Rapid7 Inc.) | Long | Debt | US | $920K | – | 0.78 |
| RLJ Lodging 3.75%, Due 07/01/2026 (RLJ Lodging Trust LP) | Long | Debt | US | $2M | – | 1.62 |
| Royal Caribbean Cruises Ltd. 6.000%, Due 08/15/2025 (Royal Caribbean Group) | Long | Debt | US | $3M | – | 2.69 |
| Royal Caribbean Cruises Ltd. 9.250%, Due 01/15/2029 (Royal Caribbean Group) | Long | Debt | US | $1M | – | 0.97 |
| Royal Carribean Cruises Ltd. (BNP Paribas) | Short | Derivative-equity | US | $205K | – | 0.17 |
| RWT Holdings, Inc. 5.750%, Due 10/01/2025 (Rwt Holdings Inc) | Long | Debt | US | $490K | – | 0.42 |
| Sarepta Therapeutics Inc (BNP Paribas) | Short | Derivative-equity | US | $78K | – | 0.07 |
| Sarepta Therapeutics, Inc. 1.25 %, Due 09/15/27 (Sarepta Therapeutics Inc) | Long | Debt | US | $2M | – | 1.54 |
| Service Properties Trust 8.625% Due 04/15/2029 | Long | Debt | US | $1M | – | 0.99 |
| Shift4 Payments Inc (BNP Paribas) | Short | Derivative-equity | US | $21K | – | 0.02 |
| Shift4 Payments, Inc. 0.500%, Due 08/01/27 (Shift4 Payments Inc) | Long | Debt | US | $2M | – | 1.58 |
| Starwood Property Trust, Inc. 3.750%, Due 12/31/2024 | Long | Debt | US | $2M | – | 2.01 |
| Super Micro Computer, Inc. (BNP Paribas) | Short | Derivative-equity | US | $-6K | – | -0.01 |
| Super Micro Computer, Inc. Zero Coupon, Due 03/01/29 (Super Micro Computer Inc.) | Long | Debt | US | $473K | – | 0.40 |
| Tetra Tech Inc (BNP Paribas) | Short | Derivative-equity | US | $-43K | – | -0.04 |
| Tetra Tech, Inc. 2.250%, Due 08/15/2028 (Tetra Tech Inc) | Long | Debt | US | $2M | – | 1.54 |
| TIBCO Software, Inc. 6.500%, due 03/31/29 (Tibco Software Inc) | Long | Debt | US | $804K | – | 0.68 |
| Trip.com Group Ltd (BNP Paribas) | Short | Derivative-equity | US | $41K | – | 0.03 |
| Trip.com Group Ltd 0.750%, Due 06/15/2029 (Trip.com Group Ltd.) | Long | Debt | KY | $933K | – | 0.79 |
| Tyler Technologies Inc (BNP Paribas) | Short | Derivative-equity | US | $-76K | – | -0.06 |
| Tyler Technologies, Inc. 0.250%, Due 03/15/2026 (Tyler Technologies Inc.) | Long | Debt | US | $2M | – | 2.06 |
| Vector Group 5.75%, Due 02/01/2029 (Vector Group Ltd) | Long | Debt | US | $2M | – | 1.30 |
| Vishay Intertechnology Inc 2.250%, Due 09/15/30 (Vishay Intertechnology, Inc.) | Long | Debt | US | $993K | – | 0.84 |
| Vishay Intertechnology, Inc. (BNP Paribas) | Short | Derivative-equity | US | $-14K | – | -0.01 |
| Workiva, Inc. (BNP Paribas) | Short | Derivative-equity | US | $5K | – | 0.00 |
| Workiva, Inc. 1.250%, Due 08/15/2028 (Workiva Inc) | Long | Debt | US | $1M | – | 1.14 |
| ZTO Express Cayman, Inc. (BNP Paribas) | Short | Derivative-equity | US | $26K | – | 0.02 |
| ZTO Express Cayman, Inc. 1.500%, Due 09/01/27 (ZTO Express (Cayman) Inc.) | Long | Debt | US | $2M | – | 1.62 |
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.