Ultimus Managers Trust
Westwood High Income Fund
$105.64M
Avg Monthly Net Assets
$96.50M
Total Assets
$494K
Total Liabilities
$96.00M
Net Assets
Westwood High Income Fund is a Mutual Fund in Ultimus Managers Trust
,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $105.64M.
On September 23rd, 2024 it reported 126 holdings, the largest
being United States Treasury Bonds (2.1%), United States Treasury Bonds (2.0%) and Service Properties Trust (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000229470 | WSDAX | |
| C | C000229471 | WWHCX | |
| Institutional | C000229469 | WHGHX |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $485K | 5K | 0.51 |
| Albemarle Corporation 7.250% Preferred | Long | Equity-preferred | US | $345K | 8K | 0.36 |
| Alliant Energy Corporation | Long | Equity-common | US | $554K | 10K | 0.58 |
| Ally Financial, Inc. 6.992%, Due 06/13/29 (Ally Financial Inc.) | Long | Debt | US | $619K | – | 0.64 |
| Altice France SA 8.125%, Due 02/01/2027 (Altice France S.A) | Long | Debt | US | $797K | – | 0.83 |
| Altria Group, Inc. | Long | Equity-common | US | $651K | 13K | 0.68 |
| AMC Networks, Inc. 10.250%, Due 01/15/2029 (AMC Networks Inc) | Long | Debt | US | $493K | – | 0.51 |
| America Movil SAB de CV 5.375%, Due 04/04/2032 (Sitios Latinoamerica S.A.B. De C.V) | Long | Debt | US | $341K | – | 0.35 |
| American Homes 4 Rent LP 4.300%, Due 04/15/52 (American Homes 4 Rent L P) | Long | Debt | US | $787K | – | 0.82 |
| Amgen, Inc. (Amgen Inc.) | Long | Equity-common | US | $528K | 2K | 0.55 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $1M | 5K | 1.24 |
| Ares Capital Corporation 7.000%, Due 01/15/27 (Ares Capital Corp.) | Long | Debt | US | $757K | – | 0.79 |
| Avation Capital SA 8.250%, Due 10/31/26 | Long | Debt | US | $1M | – | 1.20 |
| Barclays PLC 7.385%, Due 11/02/28 | Long | Debt | US | $548K | – | 0.57 |
| BAT Capital Corp 7.75%, Due 10/19/2032 (B.A.T. Capital Corporation) | Long | Debt | US | $635K | – | 0.66 |
| Blackstone Group, L.P. (The) (Blackstone Inc) | Long | Equity-common | US | $591K | 4K | 0.62 |
| Blackstone Private Credit Fund 7.050%, Due 09/29/2025 | Long | Debt | US | $1M | – | 1.06 |
| Boeing Company (The) 5.805%, Due 05/01/2050 (The Boeing Company) | Long | Debt | US | $928K | – | 0.97 |
| Brightline East LLC 11.000%, Due 01/31/2030 (BLH Escrow 1 LLC) | Long | Debt | US | $910K | – | 0.95 |
| Charter Communications Operating, LLC 6.384%, Due 10/23/35 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $999K | – | 1.04 |
| Chevron Corporation (Chevron Corp.) | Long | Equity-common | US | $346K | 2K | 0.36 |
| CHS / Community Health Systems, Inc. 10.875%, Due 01/15/2032 (Community Health Systems Incorporated) | Long | Debt | US | $113K | – | 0.12 |
| Cisco Systems, Inc. | Long | Equity-common | US | $738K | 15K | 0.77 |
| Clear Channel Outdoor Holdings Inc. 9.000%, Due 09/15/28 (Clear Channel Outdoor Holdings Inc New) | Long | Debt | US | $1M | – | 1.11 |
| Cleveland-Cliffs, Inc. 7.000%, Due 03/15/32 (Cleveland-Cliffs Inc) | Long | Debt | US | $502K | – | 0.52 |
| Connect Finco SARL / U.S. Finco, LLC 6.75%, Due 10/01/2026 (Connect Finco SARL/Connect US Finco LLC) | Long | Debt | US | $983K | – | 1.02 |
| Consolidated Edison Company 3.85%, Due 06/15/2046 (Consolidated Edison Company of New York, Inc.) | Long | Debt | US | $589K | – | 0.61 |
| Corporate Office Properties LP 5.250%, Due 09/15/28 | Long | Debt | US | $1M | – | 1.16 |
| Crown Castle, Inc. REIT (Crown Castle Inc.) | Long | Equity-common | US | $532K | 5K | 0.55 |
| CSC Holdings, LLC 11.250%, Due 05/15/28 | Long | Debt | US | $905K | – | 0.94 |
| Darden Restaurants, Inc. 4.550%, Due 02/15/2048 | Long | Debt | US | $653K | – | 0.68 |
| Dell International, LLC / EMC Corporation 8.350%, Due 07/15/2046 (Dell International L.L.C. and EMC Corporation) | Long | Debt | US | $443K | – | 0.46 |
| Devon Energy Corporation | Long | Equity-common | US | $397K | 8K | 0.41 |
| Diamondback Energy, Inc. 5.900%, Due 04/18/2064 (Diamondback Energy Inc) | Long | Debt | US | $456K | – | 0.47 |
| Directv Financing, LLC 8.875%, Due 02/01/2030 (Directv Financing LLC/Directv Financing Co-Obligor Inc.) | Long | Debt | US | $1M | – | 1.10 |
| Discover Financial Services | Long | Equity-common | US | $557K | 4K | 0.58 |
| Energy Transfer Operating LP 7.125%, Perpetual (Energy Transfer LP) | Long | Debt | US | $823K | – | 0.86 |
| Energy Transfer, L.P. (Energy Transfer LP) | Long | Equity-common | US | $609K | 37K | 0.63 |
| Entercom Media Corporation 6.50%, Due 05/01/2027 (Audacy Capital Corp) | Long | Debt | US | $120K | – | 0.12 |
| Enterprise Products Partners L.P. | Long | Equity-common | US | $638K | 22K | 0.66 |
| Essex Property Trust, Inc. REIT | Long | Equity-common | US | $531K | 2K | 0.55 |
| Federal Home Loan Mortgage Corporation 4.000%, Due 10/01/2052 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $500K | – | 0.52 |
| Federal Home Loan Mortgage Corporation 4.500%, Due 12/01/2052 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $485K | – | 0.51 |
| Federal Home Loan Mortgage Corporation 5.000%, Due 01/01/2053 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $485K | – | 0.51 |
| Federal Home Loan Mortgage Corporation 5.500%, Due 04/01/2053 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $495K | – | 0.52 |
| Federal Realty Investment Trust REIT | Long | Equity-common | US | $530K | 5K | 0.55 |
| FedEx Corporation | Long | Equity-common | US | $684K | 2K | 0.71 |
| Five Corners Funding Trust IV 5.997%, Due 02/15/53 | Long | Debt | US | $593K | – | 0.62 |
| Flex Ltd 6.000%, Due 01/15/28 (Flex Ltd.) | Long | Debt | US | $765K | – | 0.80 |
| Ford Motor Credit Company, LLC 7.45%, Due 07/16/31 (Ford Motor Company) | Long | Debt | US | $1M | – | 1.13 |
| G-III Apparel Group Ltd. 7.875%, Due 08/15/2025 (G III Apparel Group Ltd) | Long | Debt | US | $1M | – | 1.04 |
| General Dynamics Corporation | Long | Equity-common | US | $775K | 3K | 0.81 |
| GEO Group Inc/The 10.25% Due 11/01/2031 | Long | Debt | US | $715K | – | 0.74 |
| GEO Group Inc/The 8.625% Due 04/15/2029 | Long | Debt | US | $1M | – | 1.08 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $771K | 10K | 0.80 |
| Glencore plc | Long | Equity-common | JE | $385K | 35K | 0.40 |
| Global Partners LP / GLP Finance Corp 8.250%, Due 01/15/32 (Global Partners LP / GLP Finance Corp.) | Long | Debt | US | $513K | – | 0.53 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $1M | 3K | 1.45 |
| Hercules Capital, Inc. 2.625%, Due 09/16/2026 (Hercules Capital Inc) | Long | Debt | US | $392K | – | 0.41 |
| Hewlett Packard Enterprise Company | Long | Equity-common | US | $438K | 22K | 0.46 |
| HSBC Holdings PLC 6.547%, Due 06/20/34 | Long | Debt | US | $700K | – | 0.73 |
| HSBC Holdings PLC Floating rate, Due 12/31/2049 | Long | Debt | US | $650K | – | 0.68 |
| International Business Machines Corporation | Long | Equity-common | US | $1M | 6K | 1.12 |
| International Petroleum 7.25%, Due 02/01/2027 (International Petroleum Corp) | Long | Debt | SE | $979K | – | 1.02 |
| Intesa Sanpaolo S.p.A. 7.778%, Due 06/20/54 | Long | Debt | US | $385K | – | 0.40 |
| Iron Mountain, Inc. 5.000%, Due 07/15/2028 (Iron Mountain Inc.) | Long | Debt | US | $484K | – | 0.50 |
| Iron Mountain, Inc. 7.000%, Due 02/15/29 (Iron Mountain Inc.) | Long | Debt | US | $1M | – | 1.07 |
| Jackson Financial, Inc. 4.00%, DUE 11/23/2051 (Jackson Financial Inc) | Long | Debt | US | $356K | – | 0.37 |
| JPMorgan Equity Premium Income ETF (J P Morgan Exchange Traded Fund Trust) | Long | Equity-common | US | $823K | 14K | 0.86 |
| JPMorgan Nasdaq Equity Premium Income ETF (J P Morgan Exchange Traded Fund Trust) | Long | Equity-common | US | $1M | 26K | 1.47 |
| Level 3 Financing, Inc. 10.500%, Due 05/15/30 | Long | Debt | US | $1M | – | 1.06 |
| Lowe's Companies, Inc. (Lowes Companies, Inc.) | Long | Equity-common | US | $1M | 4K | 1.09 |
| MACQUARIE AIRFINANCE HLD 8.375%, DUE 05/01/2028 (Macquarie Airfinance Holdings Ltd) | Long | Debt | US | $1M | – | 1.10 |
| Martin Midstream Partners LP 11.500%, Due 02/15/28 (Martin Midstream Partners LP / Martin Midstream Finance Corp) | Long | Debt | US | $1M | – | 1.14 |
| Microsoft Corporation (Microsoft Corp.) | Long | Equity-common | US | $997K | 2K | 1.04 |
| Morgan Stanley 5.942%, Due 02/07/39 | Long | Debt | US | $456K | – | 0.48 |
| MPT Operating Partnership, L.P. 4.625%, Due 08/01/2029 (MPT Operating Partnership LP / MPT Finance Corporation) | Long | Debt | US | $910K | – | 0.95 |
| National Australia Bank Ltd 6.429%, Due 01/12/33 (National Australia Bank Ltd.) | Long | Debt | US | $516K | – | 0.54 |
| National Retail Properties, Inc. REIT (NNN REIT Inc) | Long | Equity-common | US | $672K | 15K | 0.70 |
| NatWest Group PLC 6.475%, Due 06/01/34 | Long | Debt | US | $217K | – | 0.23 |
| Newmont Corporation | Long | Equity-common | US | $574K | 12K | 0.60 |
| NextEra Energy Capital Holdings, Inc. 6.750%, Due 06/15/2054 (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $592K | – | 0.62 |
| Odeon Finco PLC 12.75%, Due 11/01/27 | Long | Debt | US | $1M | – | 1.10 |
| Office Properties Income Trust 9.000%, Due 09/30/29 | Long | Debt | US | $792K | – | 0.82 |
| Oracle Corporation 6.900%, Due 11/09/52 (Oracle Corp.) | Long | Debt | US | $366K | – | 0.38 |
| Owl Rock Capital Corporation Senior Note 3.4%, Due 07/15/2026 (Blue Owl Capital Corporation) | Long | Debt | US | $1M | – | 1.24 |
| Paratus Energy Services Ltd 9.500%, Due 06/27/2029 (Paratus Energy Services Ltd.) | Long | Debt | BM | $201K | – | 0.21 |
| Pilgrim's Pride Corp 6.250%, Due 07/01/33 (Pilgrims Pride Corporation) | Long | Debt | US | $642K | – | 0.67 |
| Rand Parent, LLC 8.500%, Due 02/15/30 (Rand Parent LLC) | Long | Debt | US | $495K | – | 0.52 |
| Rayonier AM Products, Inc. 7.625%, Due 01/15/26 (Rayonier A.M. Prods Inc) | Long | Debt | US | $949K | – | 0.99 |
| Regal Rexnord Corp 6.300%, Due 02/15/30 (Regal Rexnord Corporation) | Long | Debt | US | $1M | – | 1.08 |
| RenaissanceRe Holdings Ltd 5.75%, Due 06/05/2033 (Renaissancere Holdings Ltd.) | Long | Debt | US | $454K | – | 0.47 |
| Republic of South Africa Government International Bond (South Africa (Republic of)) | Long | Debt | US | $658K | – | 0.69 |
| Rithm Capital Corporation 8.000%, Due 04/01/29 (Rithm Capital Corp.) | Long | Debt | US | $991K | – | 1.03 |
| Royal Caribbean Cruises Ltd. 9.250%, Due 01/15/2029 (Royal Caribbean Group) | Long | Debt | US | $1M | – | 1.19 |
| Sabre Global, Inc. 11.250%, due 12/15/2027 (Sabre GLBL Inc.) | Long | Debt | US | $988K | – | 1.03 |
| Sempra Energy 5.500%, Due 08/01/2033 | Long | Debt | US | $800K | – | 0.83 |
| Service Properties Trust 8.875%, Due 06/15/32 | Long | Debt | US | $1M | – | 1.49 |
| Sotheby's 7.375%, Due 10/15/2027 (Sotheby's Inc) | Long | Debt | US | $1M | – | 1.06 |
| Staples, Inc. 10.750%, Due 09/01/29 | Long | Debt | US | $969K | – | 1.01 |
| State Street Corporation Floating rate, Due 12/31/2049 | Long | Debt | US | $476K | – | 0.50 |
| Sumitomo Mitsui Financial Group, Inc. ADR (Sumitomo Mitsui Financial Group Inc.) | Long | Equity-common | JP | $692K | 48K | 0.72 |
| Summit Midstream Holding 8.625%, Due 10/31/2029 (Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.) | Long | Debt | US | $102K | – | 0.11 |
| Summit Midstream Holdings, LLC 9.00%Due 10/15/2026 (Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.) | Long | Debt | US | $1M | – | 1.34 |
| Taiwan Semiconductor Manufacturing Company Ltd. ADR (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $758K | 5K | 0.79 |
| Talen Energy Supply, LLC 8.625%, Due 06/01/2030 (Talen Energy Supply LLC) | Long | Debt | US | $1M | – | 1.12 |
| Telesat Canada / Telesat LLC 4.875%, Due 06/01/2027 (Telesat Canada /Telesat LLC) | Long | Debt | US | $684K | – | 0.71 |
| TJX Companies, Inc. (The) (The TJX Companies Inc.) | Long | Equity-common | US | $945K | 8K | 0.98 |
| Transcanada Trust 5.600%, Due 03/07/2082 | Long | Debt | US | $443K | – | 0.46 |
| Truist Financial Corporation (Truist Financial Corp.) | Long | Equity-common | US | $691K | 15K | 0.72 |
| UNITED STATES TREAS BDS 4.25% 02/15/54 (United States Treasury Bonds) | Long | Debt | US | $2M | – | 2.14 |
| United States Treasury Note/Bond 3.000%, Due 8/15/2052 (United States Treasury Bonds) | Long | Debt | US | $1M | – | 1.13 |
| United States Treasury Note/Bond 4.750%, Due 11/15/53 (United States Treasury Bonds) | Long | Debt | US | $2M | – | 1.99 |
| Urban Edge Properties REIT | Long | Equity-common | US | $686K | 34K | 0.71 |
| US Foods, Inc. 6.875%, Due 09/15/28 (US Foods Inc) | Long | Debt | US | $545K | – | 0.57 |
| Ventas, Inc. REIT (Ventas Inc.) | Long | Equity-common | US | $557K | 10K | 0.58 |
| VICI Properties LP 5.125%, Due 05/15/32 | Long | Debt | US | $974K | – | 1.01 |
| Vici Properties, Inc (Vici Properties Inc) | Long | Equity-common | US | $723K | 23K | 0.75 |
| Vinebrook Homes Trust 9.5% Preferred | Long | Equity-preferred | US | $500K | 20K | 0.52 |
| Vodafone Group plc 4.875%, due 06/19/2049 | Long | Debt | US | $444K | – | 0.46 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $1M | 19K | 1.34 |
| WEC Energy Group, Inc. (WEC Energy Group Inc.) | Long | Equity-common | US | $529K | 6K | 0.55 |
| Wells Fargo & Company (Wells Fargo & Co.) | Long | Equity-common | US | $586K | 10K | 0.61 |
| Westwood Salient Enhanced Energy Income ETF (Ultimus Managers Trust) | Long | Equity-common | US | $974K | 41K | 1.01 |
| Weyerhaeuser Company REIT | Long | Equity-common | US | $495K | 16K | 0.52 |
| XPO, Inc. 6.250%, Due 06/01/28 (XPO Inc) | Long | Debt | US | $1M | – | 1.05 |
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.