Ultimus Managers Trust
Westwood Total Return Fund
$124.36M
Avg Monthly Net Assets
$117.76M
Total Assets
$222K
Total Liabilities
$117.54M
Net Assets
Westwood Total Return 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 $124.36M.
On June 26th, 2024 it reported 120 holdings, the largest
being Apple Inc. (3.8%), Microsoft Corporation (2.9%) and Energy Transfer LP (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000229485 | WWTAX | |
| C | C000229484 | WTOCX | |
| Institutional | C000229486 | WLVIX |
Holdings
From latest NPORT-P, filed June 26th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aircastle Ltd. 5.25% Due 08/11/2025 (Aircastle Limited) | Long | Debt | US | $504K | – | 0.43 |
| Akamai Technologies, Inc. 0.125%, Due 05/01/2025 | Long | Debt | US | $874K | – | 0.74 |
| Ally Financial, Inc. 6.992%, Due 06/13/29 (Ally Financial Inc.) | Long | Debt | US | $715K | – | 0.61 |
| Alphabet, Inc. Class C (Alphabet Inc.) | Long | Equity-common | US | $1M | 8K | 1.05 |
| Amazon.com, Inc. | Long | Equity-common | US | $1M | 6K | 0.91 |
| America Movil SAB de CV 5.375%, Due 04/04/2032 (Sitios Latinoamerica S.A.B. De C.V) | Long | Debt | MX | $425K | – | 0.36 |
| American Airlines 2021-1 Class B Pass Through Trust (AMERICAN AIRLINES PASS THROUGH TRUST) | Long | ABS-other | US | $687K | – | 0.58 |
| American International Group, Inc. (American International Group Inc.) | Long | Equity-common | US | $980K | 13K | 0.83 |
| Amgen, Inc. (Amgen Inc.) | Long | Equity-common | US | $2M | 6K | 1.49 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $4M | 26K | 3.77 |
| Ares Capital Corporation 7.000%, Due 01/15/27 (Ares Capital Corp.) | Long | Debt | US | $1M | – | 0.86 |
| ASML Holding N.V. - NY Registry Shares | Long | Equity-common | NL | $2M | 2K | 1.42 |
| Avolon Holdings Funding Ltd. 2.750%, Due 02/21/28 | Long | Debt | KY | $1M | – | 1.13 |
| Bank of America Corporation 4.271%, Due 07/23/2029 (Bank of America Corp.) | Long | Debt | US | $446K | – | 0.38 |
| Barclays PLC 7.385%, Due 11/02/28 | Long | Debt | GB | $679K | – | 0.58 |
| Bristol-Myers Squibb Company | Long | Equity-common | US | $804K | 18K | 0.68 |
| CenterPoint Energy, Inc. 4.250%, Due 08/15/26 (Centerpoint Energy Inc) | Long | Debt | US | $801K | – | 0.68 |
| Charles Schwab Corporation (The) (The Charles Schwab Corporation) | Long | Equity-common | US | $1M | 16K | 1.02 |
| Charter Communications Operating, LLC 6.384%, Due 10/23/35 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $331K | – | 0.28 |
| Chevron Corporation (Chevron Corp.) | Long | Equity-common | US | $442K | 3K | 0.38 |
| CHS / Community Health Systems, Inc. 10.875%, Due 01/15/2032 (Community Health Systems Incorporated) | Long | Debt | US | $61K | – | 0.05 |
| CHS/Community Health Systems, Inc. 5.250%, Due 05/15/2030 (Community Health Systems Incorporated) | Long | Debt | US | $573K | – | 0.49 |
| Chubb Ltd. (Chubb Limited) | Long | Equity-common | US | $1M | 5K | 0.98 |
| Civitas Resources, Inc. 8.375%, Due 07/01/28 (Civitas Resources Inc) | Long | Debt | US | $52K | – | 0.04 |
| Cleveland-Cliffs, Inc. 7.000%, Due 03/15/32 (Cleveland-Cliffs Inc) | Long | Debt | US | $489K | – | 0.42 |
| Cogent Communications Group Inc 7.000%, Due 06/15/27 (Cogent Communications Group Inc.) | Long | Debt | US | $494K | – | 0.42 |
| Cogent Communications Holdings, Inc. | Long | Equity-common | US | $872K | 14K | 0.74 |
| CONMED Corporation | Long | Equity-common | US | $106K | 2K | 0.09 |
| Consolidated Edison Company 3.85%, Due 06/15/2046 (Consolidated Edison Company of New York, Inc.) | Long | Debt | US | $559K | – | 0.48 |
| Corporate Office Properties LP 5.250%, Due 09/15/28 | Long | Debt | US | $1M | – | 0.88 |
| Costco Wholesale Corporation | Long | Equity-common | US | $2M | 2K | 1.35 |
| Crown Castle, Inc. REIT (Crown Castle Inc.) | Long | Equity-common | US | $1M | 14K | 1.14 |
| Darden Restaurants, Inc. 4.550%, Due 02/15/2048 | Long | Debt | US | $539K | – | 0.46 |
| Deere & Company | Long | Equity-common | US | $1M | 3K | 0.98 |
| Dell International LLC / EMC Corp. 5.75%, Due 02/01/2033 (Dell International L.L.C. and EMC Corporation) | Long | Debt | US | $916K | – | 0.78 |
| Devon Energy Corporation | Long | Equity-common | US | $2M | 30K | 1.31 |
| Diamondback Energy, Inc. 4.400%, Due 03/24/2051 (Diamondback Energy Inc) | Long | Debt | US | $710K | – | 0.60 |
| Diamondback Energy, Inc. 5.900%, Due 04/18/2064 (Diamondback Energy Inc) | Long | Debt | US | $559K | – | 0.48 |
| Directv Financing, LLC 8.875%, Due 02/01/2030 (Directv Financing LLC/Directv Financing Co-Obligor Inc.) | Long | Debt | US | $1M | – | 0.87 |
| Discover Financial Services | Long | Equity-common | US | $916K | 7K | 0.78 |
| Earthstone Energy Holdings, LLC 9.875%, Due 07/15/2031 (Earthstone Energy Holdings LLC) | Long | Debt | US | $1M | – | 0.94 |
| Energy Transfer Operating LP 7.125%, Perpetual (Energy Transfer LP) | Long | Debt | US | $946K | – | 0.81 |
| Energy Transfer, L.P. (Energy Transfer LP) | Long | Equity-common | US | $3M | 174K | 2.33 |
| Enterprise Products Partners L.P. | Long | Equity-common | US | $1M | 46K | 1.10 |
| Federal Home Loan Mortgage Corporation 4.000%, Due 10/01/2052 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $577K | – | 0.49 |
| Federal Home Loan Mortgage Corporation 4.500%, Due 12/01/2052 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $561K | – | 0.48 |
| Federal Home Loan Mortgage Corporation 5.000%, Due 01/01/2053 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $566K | – | 0.48 |
| Federal Home Loan Mortgage Corporation 5.500%, Due 04/01/2053 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $577K | – | 0.49 |
| FedEx Corporation | Long | Equity-common | US | $1M | 4K | 0.89 |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U (First American Funds Inc.) | Long | Short-term investment vehicle | US | $2M | – | 1.42 |
| Flex Ltd 6.000%, Due 01/15/28 (Flex Ltd.) | Long | Debt | SG | $932K | – | 0.79 |
| Ford Motor Credit Company, LLC 7.45%, Due 07/16/31 (Ford Motor Company) | Long | Debt | US | $514K | – | 0.44 |
| Freeport-McMoRan, Inc. (Freeport-McMoRan Inc.) | Long | Equity-common | US | $1M | 24K | 1.04 |
| Fresenius Medical Care US Finance III Inc 3.000%, Due 12/01/31 | Long | Debt | US | $637K | – | 0.54 |
| General Dynamics Corporation | Long | Equity-common | US | $2M | 5K | 1.29 |
| General Motors Financial Company, Inc. 2.350%, Due 01/08/31 (General Motors Financial Company Inc) | Long | Debt | US | $442K | – | 0.38 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $2M | 25K | 1.37 |
| Glencore plc | Long | Equity-common | JE | $1M | 94K | 0.93 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $2M | 4K | 1.36 |
| Hess Corporation | Long | Equity-common | US | $446K | 3K | 0.38 |
| Honeywell International, Inc. (Honeywell International Inc.) | Long | Equity-common | US | $926K | 5K | 0.79 |
| HSBC Holdings PLC 6.547%, Due 06/20/34 | Long | Debt | GB | $799K | – | 0.68 |
| HSBC Holdings PLC Floating rate, Due 12/31/2049 | Long | Debt | GB | $717K | – | 0.61 |
| Integer Holdings Corp 2.125%, Due 02/15/28 (Integer Holdings Corp.) | Long | Debt | US | $771K | – | 0.66 |
| International Business Machines Corporation | Long | Equity-common | US | $1M | 9K | 1.23 |
| Intesa Sanpaolo S.p.A. 7.778%, Due 06/20/54 | Long | Debt | IT | $441K | – | 0.38 |
| Iron Mountain, Inc. 5.000%, Due 07/15/2028 (Iron Mountain Inc.) | Long | Debt | US | $688K | – | 0.59 |
| Johnson & Johnson | Long | Equity-common | US | $540K | 4K | 0.46 |
| JPMorgan Chase & Company (JPMorgan Chase & Co.) | Long | Equity-common | US | $3M | 13K | 2.15 |
| JPMorgan Nasdaq Equity Premium Income ETF (J P Morgan Exchange Traded Fund Trust) | Long | Equity-common | US | $2M | 30K | 1.31 |
| Lincoln National Corporation Floating rate, Due 12/31/2049 (Lincoln National Corp.) | Long | Debt | US | $426K | – | 0.36 |
| Live Nation Entertainment Inc 3.125%, Due 01/15/29 (Live Nation Entertainment, Inc.) | Long | Debt | US | $683K | – | 0.58 |
| Livent Corpoartion 4.125%, Due 07/15/2025 (Livent Corporation) | Long | Debt | US | $622K | – | 0.53 |
| Lowe's Companies, Inc. (Lowes Companies, Inc.) | Long | Equity-common | US | $1M | 6K | 1.15 |
| McDonald's Corporation | Long | Equity-common | US | $1M | 5K | 1.24 |
| Medtronic plc | Long | Equity-common | US | $640K | 8K | 0.54 |
| Merit Medical Systems, Inc. 3.000%, Due 02/01/29 (Merit Medical Systems Inc.) | Long | Debt | US | $483K | – | 0.41 |
| Micron Technology, Inc. (Micron Technology Inc.) | Long | Equity-common | US | $1M | 10K | 0.94 |
| Microsoft Corporation | Long | Equity-common | US | $3M | 9K | 2.94 |
| MongoDB, Inc. 0.250%, Due 01/15/2026 (MongoDB Inc.) | Long | Debt | US | $976K | – | 0.83 |
| MPH Acquisition Holdings, LLC 5.500%, Due 09/01/2028 (MPH Acquisition Holdings LLC) | Long | Debt | US | $896K | – | 0.76 |
| MPLX LP 4.950%, Due 09/01/32 | Long | Debt | US | $802K | – | 0.68 |
| MPT Operating Partnership, L.P. 4.625%, Due 08/01/2029 (MPT Operating Partnership LP / MPT Finance Corporation) | Long | Debt | US | $842K | – | 0.72 |
| National Australia Bank Ltd 6.429%, Due 01/12/33 (National Australia Bank Ltd.) | Long | Debt | AU | $605K | – | 0.51 |
| National Retail Properties, Inc. REIT (NNN REIT Inc) | Long | Equity-common | US | $1M | 33K | 1.14 |
| NatWest Group PLC 6.475%, Due 06/01/34 | Long | Debt | GB | $211K | – | 0.18 |
| Netflix, Inc. | Long | Equity-common | US | $2M | 3K | 1.34 |
| Newmont Corporation | Long | Equity-common | US | $887K | 22K | 0.75 |
| NextEra Energy Capital Holdings Inc 5.000%, Due 07/15/32 | Long | Debt | US | $971K | – | 0.83 |
| NextEra Energy Capital Holdings, Inc. 3.000%, Due 03/01/27 (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $981K | – | 0.83 |
| Oracle Corporation 6.900%, Due 11/09/52 (Oracle Corp.) | Long | Debt | US | $428K | – | 0.36 |
| Piedmont Natural Gas Company, Inc. 5.050%, Due 05/15/2052 | Long | Debt | US | $858K | – | 0.73 |
| Pilgrim's Pride Corp 6.250%, Due 07/01/33 (Pilgrims Pride Corporation) | Long | Debt | US | $736K | – | 0.63 |
| Rambus, Inc. (Rambus Inc.) | Long | Equity-common | US | $828K | 15K | 0.70 |
| RenaissanceRe Holdings Ltd 5.75%, Due 06/05/2033 (Renaissancere Holdings Ltd.) | Long | Debt | US | $1M | – | 0.86 |
| Republic of South Africa Government International Bond (South Africa (Republic of)) | Long | Debt | ZA | $787K | – | 0.67 |
| Rithm Capital Corporation 8.000%, Due 04/01/29 (Rithm Capital Corp.) | Long | Debt | US | $979K | – | 0.83 |
| Royal Caribbean Cruises Ltd. 9.250%, Due 01/15/2029 (Royal Caribbean Group) | Long | Debt | LR | $1M | – | 1.01 |
| Salesforce, Inc. (Salesforce Inc.) | Long | Equity-common | US | $1M | 4K | 0.93 |
| Sempra Energy 5.500%, Due 08/01/2033 | Long | Debt | US | $908K | – | 0.77 |
| State Street Corporation Floating rate, Due 12/31/2049 | Long | Debt | US | $580K | – | 0.49 |
| Taiwan Semiconductor Manufacturing Company Ltd. ADR (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $2M | 17K | 1.94 |
| Texas Capital Bancshares, Inc. | Long | Equity-common | US | $870K | 15K | 0.74 |
| The GEO Group, Inc. 10.250%, Due 04/15/31 (GEO Group Inc) | Long | Debt | US | $344K | – | 0.29 |
| TIBCO Software, Inc. 6.500%, due 03/31/29 (Tibco Software Inc) | Long | Debt | US | $948K | – | 0.81 |
| Transcanada Trust 5.600%, Due 03/07/2082 | Long | Debt | CA | $516K | – | 0.44 |
| Truist Financial Corporation Floating rate, Due 12/31/2049 (Truist Financial Corp.) | Long | Debt | US | $475K | – | 0.40 |
| U.S. Treasury Bonds 2.875%, Due 05/15/2052 (United States Treasury Bonds) | Long | Debt | US | $264K | – | 0.22 |
| United Airlines 2023-1 Class A Pass Through Trust 5.800%, Due 07/15/36 (United Air Lines, Inc.) | Long | ABS-other | US | $278K | – | 0.24 |
| United States Treasury Note/Bond 3.000%, Due 8/15/2052 (United States Treasury Bonds) | Long | Debt | US | $1M | – | 0.92 |
| United States Treasury Note/Bond 4.750%, Due 11/15/53 (United States Treasury Bonds) | Long | Debt | US | $994K | – | 0.85 |
| US TNOTE 3.875% DUE 08/15/2033 (United States Treasury Notes) | Long | Debt | US | $938K | – | 0.80 |
| Valeant Pharmaceuticals International, Inc. 5.5%, Due 11/01/2025 (Bausch Health Companies Inc.) | Long | Debt | US | $932K | – | 0.79 |
| Vector Group 5.75%, Due 02/01/2029 (Vector Group Ltd) | Long | Debt | US | $638K | – | 0.54 |
| Vici Properties, Inc (Vici Properties Inc) | Long | Equity-common | US | $648K | 23K | 0.55 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $2M | 28K | 1.40 |
| WEC Energy Group, Inc. (WEC Energy Group Inc.) | Long | Equity-common | US | $1M | 14K | 0.99 |
| Wells Fargo & Company (Wells Fargo & Co.) | Long | Equity-common | US | $2M | 38K | 1.92 |
| Workday, Inc. Class A (Workday Inc) | Long | Equity-common | US | $1M | 4K | 0.89 |
| Ziff Davis, Inc. 1.750%, due 11/01/26 (Ziff Davis Inc) | Long | Debt | US | $1M | – | 0.91 |
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.