Ultimus Managers Trust
Westwood Quality Value Fund
$236.08M
Avg Monthly Net Assets
$212.74M
Total Assets
$468K
Total Liabilities
$212.28M
Net Assets
Westwood Quality Value 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 $236.08M.
On September 23rd, 2024 it reported 50 holdings, the largest
being JPMorgan Chase & Co. (3.5%), Johnson & Johnson (3.4%) and Apple Inc. (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000229481 | WWLAX | |
| C | C000229482 | WWLCX | |
| Institutional | C000229483 | WHGLX | |
| Ultra | C000240108 | WHGQX |
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 | $6M | 57K | 2.86 |
| Accenture plc Class A | Long | Equity-common | US | $4M | 13K | 1.96 |
| Alphabet, Inc. Class A (Alphabet Inc.) | Long | Equity-common | US | $4M | 25K | 2.01 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $7M | 31K | 3.28 |
| Arthur J. Gallagher & Company (Gallagher Aj &Co) | Long | Equity-common | US | $4M | 15K | 1.99 |
| Bank of America Corporation (Bank of America Corp.) | Long | Equity-common | US | $6M | 151K | 2.87 |
| Becton, Dickinson and Company | Long | Equity-common | US | $4M | 18K | 2.00 |
| Berkshire Hathaway, Inc. Class B (Berkshire Hathaway Inc.) | Long | Equity-common | US | $4M | 10K | 1.97 |
| Boise Cascade Company | Long | Equity-common | US | $4M | 30K | 2.02 |
| CACI International, Inc. (CACI International Inc.) | Long | Equity-common | US | $4M | 9K | 2.02 |
| Chevron Corporation (Chevron Corp.) | Long | Equity-common | US | $4M | 26K | 1.97 |
| Church & Dwight Company, Inc. (Church & Dwight Co Inc.) | Long | Equity-common | US | $2M | 20K | 0.92 |
| ConocoPhillips (ConocoPhillips Co.) | Long | Equity-common | US | $2M | 16K | 0.84 |
| Danaher Corporation | Long | Equity-common | US | $4M | 16K | 2.02 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $4M | 27K | 1.84 |
| Dollar General Corporation | Long | Equity-common | US | $3M | 24K | 1.34 |
| Domino's Pizza, Inc. (Dominos Pizza Inc.) | Long | Equity-common | US | $4M | 10K | 2.03 |
| DTE Energy Company (DTE Energy Co.) | Long | Equity-common | US | $4M | 36K | 2.06 |
| EOG Resources, Inc. (EOG Resources Inc.) | Long | Equity-common | US | $2M | 17K | 1.02 |
| Exxon Mobil Corporation (Exxon Mobil Corp.) | Long | Equity-common | US | $4M | 34K | 1.91 |
| Federal Realty Investment Trust REIT | Long | Equity-common | US | $4M | 40K | 2.11 |
| FedEx Corporation | Long | Equity-common | US | $4M | 14K | 1.99 |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U (First American Funds Inc.) | Long | Short-term investment vehicle | US | $3M | – | 1.51 |
| General Dynamics Corporation | Long | Equity-common | US | $4M | 14K | 2.01 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $5M | 11K | 2.56 |
| Hershey Company (The) (Hershey Co (The)) | Long | Equity-common | US | $4M | 22K | 2.01 |
| Home Depot, Inc. (The) (Home Depot Inc) | Long | Equity-common | US | $2M | 6K | 1.07 |
| Honeywell International, Inc. (Honeywell International Inc.) | Long | Equity-common | US | $4M | 21K | 1.99 |
| HP, Inc. (HP Inc) | Long | Equity-common | US | $2M | 57K | 0.97 |
| Hubbell, Inc. (Hubbell Incorporated) | Long | Equity-common | US | $5M | 11K | 2.12 |
| Johnson & Johnson | Long | Equity-common | US | $7M | 45K | 3.37 |
| JPMorgan Chase & Company (JPMorgan Chase & Co.) | Long | Equity-common | US | $8M | 35K | 3.54 |
| Littelfuse, Inc. (Littelfuse Inc.) | Long | Equity-common | US | $2M | 9K | 1.09 |
| McDonald's Corporation | Long | Equity-common | US | $4M | 15K | 1.93 |
| Microchip Technology, Inc. (Microchip Technology Incorporated) | Long | Equity-common | US | $4M | 44K | 1.86 |
| Microsoft Corporation (Microsoft Corp.) | Long | Equity-common | US | $7M | 16K | 3.23 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $4M | 56K | 2.00 |
| O'Reilly Automotive, Inc. (O'Reilly Automotive Inc.) | Long | Equity-common | US | $4M | 4K | 2.00 |
| PepsiCo, Inc. (Pepsico Inc) | Long | Equity-common | US | $4M | 26K | 2.12 |
| Progressive Corporation (The) (The Progressive Corporation) | Long | Equity-common | US | $3M | 12K | 1.23 |
| Prologis, Inc. REIT (Prologis Inc.) | Long | Equity-common | US | $5M | 40K | 2.37 |
| Salesforce, Inc. (Salesforce Inc.) | Long | Equity-common | US | $5M | 18K | 2.23 |
| Union Pacific Corporation | Long | Equity-common | US | $4M | 17K | 1.98 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc.) | Long | Equity-common | US | $7M | 12K | 3.19 |
| Valero Energy Corporation (Valero Energy Corp.) | Long | Equity-common | US | $2M | 12K | 0.95 |
| Visa, Inc. Class A (Visa Inc) | Long | Equity-common | US | $4M | 16K | 1.97 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $4M | 60K | 1.94 |
| Waste Management, Inc. | Long | Equity-common | US | $4M | 21K | 2.00 |
| WEC Energy Group, Inc. (WEC Energy Group Inc.) | Long | Equity-common | US | $4M | 48K | 1.96 |
| Wells Fargo & Company (Wells Fargo & Co.) | Long | Equity-common | US | $4M | 68K | 1.90 |
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.