WESTWOOD QUALITY VALUE FUND

Fund Profile

Fund profile

Tickers

WWLAX, WWLCX, WHGLX, WHGQX

Fund manager

Ultimus Managers Trust

Total assets

$213.35 mm

Liabilities

$151.45 k

Net assets

$213.20 mm

Number of holdings

51.00

51 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	7.84 mm	35.33 k shares	3.68	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.20 mm	12.75 k shares	3.38	Common equity	Long	USA
MSFT Microsoft Corporation	6.65 mm	16.38 k shares	3.12	Common equity	Long	USA
ABT Abbott Laboratories	6.49 mm	57.28 k shares	3.05	Common equity	Long	USA
UNP Union Pacific Corporation	5.97 mm	25.72 k shares	2.80	Common equity	Long	USA
V Visa Inc.	5.77 mm	19.91 k shares	2.71	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.53 mm	10.69 k shares	2.60	Common equity	Long	USA
CACI CACI International Inc	5.14 mm	9.31 k shares	2.41	Common equity	Long	USA
HUBB Hubbell Incorporated	4.86 mm	11.39 k shares	2.28	Common equity	Long	USA
CRM Salesforce, Inc.	4.79 mm	16.43 k shares	2.24	Common equity	Long	USA
BAC Bank of America Corporation	4.58 mm	109.40 k shares	2.15	Common equity	Long	USA
WM Waste Management, Inc.	4.53 mm	20.99 k shares	2.12	Common equity	Long	USA
WMT Walmart Inc.	4.53 mm	55.27 k shares	2.12	Common equity	Long	USA
DTE DTE Energy Company	4.51 mm	36.33 k shares	2.12	Common equity	Long	USA
PLD Prologis, Inc.	4.50 mm	39.83 k shares	2.11	Common equity	Long	USA
FRT Federal Realty Investment Trust	4.44 mm	40.03 k shares	2.08	Common equity	Long	USA
WFC Wells Fargo & Company	4.42 mm	68.09 k shares	2.07	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.41 mm	55.71 k shares	2.07	Common equity	Long	USA
GOOG Alphabet Inc.	4.41 mm	25.80 k shares	2.07	Common equity	Long	USA
WEC WEC Energy Group, Inc.	4.38 mm	45.89 k shares	2.06	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.35 mm	3.78 k shares	2.04	Common equity	Long	USA
ACN Accenture plc	4.34 mm	12.58 k shares	2.03	Common equity	Long	USA
PEP PepsiCo, Inc.	4.32 mm	26.03 k shares	2.03	Common equity	Long	USA
DRI Darden Restaurants, Inc.	4.28 mm	26.77 k shares	2.01	Common equity	Long	USA
JNJ Johnson & Johnson	4.28 mm	26.78 k shares	2.01	Common equity	Long	USA
SO The Southern Company	4.28 mm	47.02 k shares	2.01	Common equity	Long	USA
AAPL Apple Inc.	4.24 mm	18.78 k shares	1.99	Common equity	Long	USA
HON Honeywell International Inc.	4.23 mm	20.58 k shares	1.99	Common equity	Long	USA
BCC Boise Cascade Company	4.22 mm	31.69 k shares	1.98	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.18 mm	14.88 k shares	1.96	Common equity	Long	USA
GD General Dynamics Corporation	4.17 mm	14.29 k shares	1.95	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	4.15 mm	10.04 k shares	1.95	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.12 mm	9.15 k shares	1.93	Common equity	Long	USA
BDX Becton, Dickinson and Company	4.11 mm	17.61 k shares	1.93	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.00 mm	34.24 k shares	1.88	Common equity	Long	USA
CVX Chevron Corporation	3.88 mm	26.07 k shares	1.82	Common equity	Long	USA
HSY The Hershey Company	3.84 mm	21.63 k shares	1.80	Common equity	Long	USA
FDX FedEx Corporation	3.83 mm	13.98 k shares	1.80	Common equity	Long	USA
DHR Danaher Corporation	3.81 mm	15.50 k shares	1.79	Common equity	Long	USA
MCHP Microchip Technology Incorporated	3.48 mm	47.49 k shares	1.63	Common equity	Long	USA
HPQ HP Inc.	3.29 mm	92.51 k shares	1.54	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	3.04 mm	30.38 k shares	1.42	Common equity	Long	USA
PGR The Progressive Corporation	2.97 mm	12.23 k shares	1.39	Common equity	Long	USA
HD The Home Depot, Inc.	2.42 mm	6.15 k shares	1.14	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.23 mm	9.99 k shares	1.05	Common equity	Long	USA
SSB SouthState Corporation	2.23 mm	22.83 k shares	1.04	Common equity	Long	USA
LFUS Littelfuse, Inc.	2.13 mm	8.70 k shares	1.00	Common equity	Long	USA
EOG EOG Resources, Inc.	2.08 mm	17.03 k shares	0.97	Common equity	Long	USA
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U	2.07 mm	2.07 mm principal	0.97	Short-term investment vehicle	Long	USA
MRVL Marvell Technology, Inc.	2.06 mm	25.67 k shares	0.96	Common equity	Long	USA
VLO Valero Energy Corporation	1.61 mm	12.41 k shares	0.76	Common equity	Long	USA