WESTWOOD QUALITY ALLCAP FUND

Fund Profile

Fund profile

Tickers

WQAUX, WQAIX

Fund manager

Ultimus Managers Trust

Total assets

$22.56 mm

Liabilities

$20.19 k

Net assets

$22.54 mm

Number of holdings

53.00

53 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	685.49 k	10.56 k shares	3.04	Common equity	Long	USA
BAC Bank of America Corporation	671.80 k	16.06 k shares	2.98	Common equity	Long	USA
JNJ Johnson & Johnson	657.66 k	4.11 k shares	2.92	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	645.22 k	1.14 k shares	2.86	Common equity	Long	USA
GOOG Alphabet Inc.	604.36 k	3.53 k shares	2.68	Common equity	Long	USA
ABT Abbott Laboratories	568.55 k	5.01 k shares	2.52	Common equity	Long	USA
MSFT Microsoft Corporation	540.04 k	1.33 k shares	2.40	Common equity	Long	USA
Summit Materials, Inc.	535.40 k	11.29 k shares	2.38	Common equity	Long	USA
CRM Salesforce, Inc.	519.51 k	1.78 k shares	2.31	Common equity	Long	USA
DHR Danaher Corporation	512.20 k	2.09 k shares	2.27	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	498.65 k	2.02 k shares	2.21	Common equity	Long	USA
CACI CACI International Inc	493.99 k	894.00 shares	2.19	Common equity	Long	USA
ACN Accenture plc	472.40 k	1.37 k shares	2.10	Common equity	Long	USA
JPM JPMorgan Chase & Co.	472.02 k	2.13 k shares	2.09	Common equity	Long	USA
AMT American Tower Corporation	471.28 k	2.21 k shares	2.09	Common equity	Long	USA
VTR Ventas, Inc.	469.10 k	7.16 k shares	2.08	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	465.13 k	8.92 k shares	2.06	Common equity	Long	USA
AIG American International Group, Inc.	462.94 k	6.10 k shares	2.05	Common equity	Long	USA
TMUS T-Mobile US, Inc.	461.05 k	2.07 k shares	2.05	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	452.12 k	5.34 k shares	2.01	Common equity	Long	USA
HON Honeywell International Inc.	451.26 k	2.19 k shares	2.00	Common equity	Long	USA
EOG EOG Resources, Inc.	448.57 k	3.68 k shares	1.99	Common equity	Long	USA
SO The Southern Company	447.78 k	4.92 k shares	1.99	Common equity	Long	USA
FANG Diamondback Energy, Inc.	446.17 k	2.52 k shares	1.98	Common equity	Long	USA
CVX Chevron Corporation	445.86 k	3.00 k shares	1.98	Common equity	Long	USA
HUBB Hubbell Incorporated	444.54 k	1.04 k shares	1.97	Common equity	Long	USA
WEC WEC Energy Group, Inc.	440.39 k	4.61 k shares	1.95	Common equity	Long	USA
CMS-PB Consumers Energy Company	438.33 k	6.30 k shares	1.95	Common equity	Long	USA
PEP PepsiCo, Inc.	435.96 k	2.63 k shares	1.93	Common equity	Long	USA
GD General Dynamics Corporation	426.04 k	1.46 k shares	1.89	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	421.92 k	4.22 k shares	1.87	Common equity	Long	USA
COP ConocoPhillips	421.51 k	3.85 k shares	1.87	Common equity	Long	USA
LFUS Littelfuse, Inc.	420.76 k	1.72 k shares	1.87	Common equity	Long	USA
HPQ HP Inc.	415.76 k	11.71 k shares	1.84	Common equity	Long	USA
XPO XPO Logistics, Inc.	396.55 k	3.04 k shares	1.76	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	390.91 k	339.00 shares	1.73	Common equity	Long	USA
TFX Teleflex Incorporated	372.97 k	1.86 k shares	1.65	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	372.10 k	14.49 k shares	1.65	Common equity	Long	USA
IGIC International General Insurance Holdings Ltd.	366.16 k	16.44 k shares	1.62	Common equity	Long	USA
DFS Discover Financial Services	344.95 k	2.32 k shares	1.53	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	334.29 k	808.00 shares	1.48	Common equity	Long	USA
AAPL Apple Inc.	331.86 k	1.47 k shares	1.47	Common equity	Long	USA
ZUO Zuora, Inc.	330.45 k	33.38 k shares	1.47	Common equity	Long	USA
SSB SouthState Corporation	326.63 k	3.35 k shares	1.45	Common equity	Long	USA
BLBD Blue Bird Corporation	302.10 k	7.17 k shares	1.34	Common equity	Long	USA
PGR The Progressive Corporation	298.20 k	1.23 k shares	1.32	Common equity	Long	USA
First American Treasury Obligations Fund Class X	285.55 k	285.55 k principal	1.27	Short-term investment vehicle	Long	USA
APO Apollo Global Management, Inc.	241.68 k	1.69 k shares	1.07	Common equity	Long	USA
FDX FedEx Corporation	233.32 k	852.00 shares	1.04	Common equity	Long	USA
BWXT BWX Technologies, Inc.	227.67 k	1.87 k shares	1.01	Common equity	Long	USA
VRRM Verra Mobility Corporation	218.75 k	8.42 k shares	0.97	Common equity	Long	USA
MCK McKesson Corporation	196.23 k	392.00 shares	0.87	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	192.40 k	4.16 k shares	0.85	Common equity	Long	USA