Ultimus Managers Trust
Westwood Quality MidCap Fund
$981K
Avg Monthly Net Assets
$1.98M
Total Assets
$10K
Total Liabilities
$1.97M
Net Assets
Westwood Quality MidCap Fund is a Mutual Fund in Ultimus Managers Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $981K.
On September 23rd, 2024 it reported 60 holdings, the largest
being American International Group Inc. (3.1%), Crown Holdings Inc (2.7%) and CACI International Inc. (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000232438 | WWMCX |
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 |
|---|---|---|---|---|---|---|
| Academy Sports & Outdoors, Inc. (Academy Sports and Outdoors Inc) | Long | Equity-common | US | $17K | 321 | 0.88 |
| AGCO Corporation | Long | Equity-common | US | $22K | 236 | 1.13 |
| Alliant Energy Corporation | Long | Equity-common | US | $41K | 743 | 2.10 |
| Amdocs Ltd. (Amdocs Limited) | Long | Equity-common | US | $37K | 424 | 1.89 |
| American International Group, Inc. (American International Group Inc.) | Long | Equity-common | US | $60K | 759 | 3.06 |
| Arthur J. Gallagher & Company (Gallagher Aj &Co) | Long | Equity-common | US | $43K | 150 | 2.16 |
| Atkore International Group, Inc. (Atkore Inc) | Long | Equity-common | US | $27K | 199 | 1.37 |
| Atlantic Union Bankshares Corporation | Long | Equity-common | US | $33K | 811 | 1.70 |
| Avantor, Inc. (Avantor Inc) | Long | Equity-common | US | $29K | 1K | 1.47 |
| Axalta Coating Systems Ltd. (Axalta Coating Systems Limited) | Long | Equity-common | US | $28K | 794 | 1.44 |
| Bath & Body Works, Inc. (Bath & Body Works Inc) | Long | Equity-common | US | $18K | 494 | 0.92 |
| BJ's Wholesale Club Holdings, Inc. (BJ Wholesale Club Holdings Inc) | Long | Equity-common | US | $29K | 327 | 1.46 |
| Boise Cascade Company | Long | Equity-common | US | $44K | 307 | 2.22 |
| CACI International, Inc. (CACI International Inc.) | Long | Equity-common | US | $52K | 113 | 2.65 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $29K | 384 | 1.49 |
| Chord Energy Corporation (Chord Energy Corp.) | Long | Equity-common | US | $38K | 223 | 1.95 |
| Church & Dwight Company, Inc. (Church & Dwight Co Inc.) | Long | Equity-common | US | $34K | 347 | 1.73 |
| CMS Energy Corporation | Long | Equity-common | US | $39K | 606 | 2.00 |
| Cooper Companies, Inc. (The) (The Cooper Companies, Inc.) | Long | Equity-common | US | $37K | 398 | 1.89 |
| Crown Holdings, Inc. (Crown Holdings Inc) | Long | Equity-common | US | $53K | 595 | 2.68 |
| Cullen/Frost Bankers, Inc. | Long | Equity-common | US | $29K | 251 | 1.49 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $40K | 200 | 2.06 |
| DTE Energy Company (DTE Energy Co.) | Long | Equity-common | US | $40K | 332 | 2.03 |
| Eagle Materials, Inc. (Eagle Materials Inc.) | Long | Equity-common | US | $20K | 72 | 1.00 |
| Everest Group Ltd. | Long | Equity-common | US | $38K | 96 | 1.92 |
| Evergy, Inc. (Evergy Inc) | Long | Equity-common | US | $40K | 688 | 2.03 |
| Federal Realty Investment Trust REIT | Long | Equity-common | US | $18K | 165 | 0.94 |
| First American Treasury Obligations Fund Class X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $14K | – | 0.69 |
| FRANCO-NEVADA CORPORATION (Franco Nevada Corp) | Long | Equity-common | CA | $29K | 228 | 1.49 |
| Glacier Bancorp, Inc. (Glacier Bancorp Inc.) | Long | Equity-common | US | $23K | 507 | 1.15 |
| Healthpeak Properties, Inc. (Healthpeak Properties Inc) | Long | Equity-common | US | $32K | 1K | 1.65 |
| Hershey Company (The) (Hershey Co (The)) | Long | Equity-common | US | $38K | 193 | 1.94 |
| Hubbell, Inc. (Hubbell Incorporated) | Long | Equity-common | US | $42K | 105 | 2.11 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $29K | 192 | 1.48 |
| Jacobs Solutions, Inc. (Jacobs Solutions Inc.) | Long | Equity-common | US | $19K | 130 | 0.97 |
| Littelfuse, Inc. (Littelfuse Inc.) | Long | Equity-common | US | $41K | 152 | 2.06 |
| Marvell Technology, Inc. (Marvell Technology Inc) | Long | Equity-common | US | $34K | 506 | 1.72 |
| McCormick & Company, Inc. Non-Voting Shares (McCormick & Company, Incorporated) | Long | Equity-common | US | $38K | 497 | 1.95 |
| McKesson Corporation (Mckesson Corp.) | Long | Equity-common | US | $22K | 35 | 1.10 |
| Mercury Systems, Inc. (Mercury Systems Inc) | Long | Equity-common | US | $21K | 587 | 1.06 |
| Microchip Technology, Inc. (Microchip Technology Incorporated) | Long | Equity-common | US | $36K | 404 | 1.82 |
| Middleby Corporation (The) (Middleby Corp.) | Long | Equity-common | US | $30K | 224 | 1.54 |
| O'Reilly Automotive, Inc. (O'Reilly Automotive Inc.) | Long | Equity-common | US | $41K | 36 | 2.06 |
| Permian Resources Corporation | Long | Equity-common | US | $18K | 1K | 0.92 |
| Piper Sandler Companies | Long | Equity-common | US | $42K | 152 | 2.11 |
| PulteGroup, Inc. (Pulte Group Inc) | Long | Equity-common | US | $33K | 251 | 1.68 |
| Rambus, Inc. (Rambus Inc.) | Long | Equity-common | US | $24K | 470 | 1.23 |
| Realty Income Corporation REIT | Long | Equity-common | US | $40K | 688 | 2.01 |
| SM Energy Company (SM Energy Co.) | Long | Equity-common | US | $19K | 410 | 0.96 |
| Summit Materials, Inc. Class A (Summit Materials Inc) | Long | Equity-common | US | $41K | 970 | 2.06 |
| Tapestry, Inc. (Tapestry Inc) | Long | Equity-common | US | $28K | 692 | 1.41 |
| Texas Roadhouse, Inc. (Texas Roadhouse Inc) | Long | Equity-common | US | $20K | 117 | 1.04 |
| Timken Company (The) (The Timken Company) | Long | Equity-common | US | $28K | 321 | 1.42 |
| Ulta Beauty, Inc. (Ulta Beauty Inc) | Long | Equity-common | US | $34K | 94 | 1.74 |
| Ventas, Inc. REIT (Ventas Inc.) | Long | Equity-common | US | $41K | 758 | 2.10 |
| Verra Mobility Corporation | Long | Equity-common | US | $39K | 1K | 1.97 |
| Vici Properties, Inc (Vici Properties Inc) | Long | Equity-common | US | $31K | 993 | 1.58 |
| Weyerhaeuser Company REIT | Long | Equity-common | US | $40K | 1K | 2.04 |
| XPO Logistics, Inc. (XPO Inc) | Long | Equity-common | US | $29K | 254 | 1.48 |
| Zimmer Biomet Holdings, Inc. (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $38K | 344 | 1.95 |
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.