WESTWOOD QUALITY MIDCAP FUND

Fund Profile

Fund profile

Tickers

WWMCX

Fund manager

Ultimus Managers Trust

Total assets

$2.02 mm

Liabilities

$29.13 k

Net assets

$1.99 mm

Number of holdings

62.00

62 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AIG American International Group, Inc.	51.22 k	675.00 shares	2.57	Common equity	Long	USA
Summit Materials, Inc.	45.99 k	970.00 shares	2.31	Common equity	Long	USA
PIPR Piper Sandler Companies	43.11 k	152.00 shares	2.16	Common equity	Long	USA
CACI CACI International Inc	43.10 k	78.00 shares	2.16	Common equity	Long	USA
CMS-PB Consumers Energy Company	42.18 k	606.00 shares	2.12	Common equity	Long	USA
COO The Cooper Companies, Inc.	41.66 k	398.00 shares	2.09	Common equity	Long	USA
VTR Ventas, Inc.	41.59 k	635.00 shares	2.09	Common equity	Long	USA
EVRG Evergy, Inc.	41.58 k	688.00 shares	2.09	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	41.51 k	36.00 shares	2.08	Common equity	Long	USA
CCK Crown Holdings, Inc.	41.44 k	443.00 shares	2.08	Common equity	Long	USA
DTE DTE Energy Company	41.24 k	332.00 shares	2.07	Common equity	Long	USA
DOX Amdocs Limited	40.63 k	463.00 shares	2.04	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	40.59 k	110.00 shares	2.04	Common equity	Long	USA
MCHP Microchip Technology Incorporated	40.21 k	548.00 shares	2.02	Common equity	Long	USA
LNT Alliant Energy Corporation	40.02 k	667.00 shares	2.01	Common equity	Long	USA
MRVL Marvell Technology, Inc.	39.97 k	499.00 shares	2.01	Common equity	Long	USA
FANG Diamondback Energy, Inc.	39.60 k	224.00 shares	1.99	Common equity	Long	USA
WY Weyerhaeuser Company	39.36 k	1.26 k shares	1.98	Common equity	Long	USA
MKC McCormick & Company, Incorporated	38.89 k	497.00 shares	1.95	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	38.37 k	384.00 shares	1.93	Common equity	Long	USA
CHRD Chord Energy Corporation	37.15 k	297.00 shares	1.87	Common equity	Long	USA
BCC Boise Cascade Company	37.12 k	279.00 shares	1.86	Common equity	Long	USA
O Realty Income Corporation	37.05 k	624.00 shares	1.86	Common equity	Long	USA
VRRM Verra Mobility Corporation	36.75 k	1.42 k shares	1.85	Common equity	Long	USA
HSY The Hershey Company	34.27 k	193.00 shares	1.72	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	33.57 k	116.00 shares	1.69	Common equity	Long	USA
SW Smurfit Westrock Plc	32.08 k	623.00 shares	1.61	Common equity	Long	Ireland
J Jacobs Engineering Group Inc.	32.05 k	228.00 shares	1.61	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	31.96 k	251.00 shares	1.61	Common equity	Long	USA
BWXT BWX Technologies, Inc.	31.17 k	256.00 shares	1.57	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	30.66 k	811.00 shares	1.54	Common equity	Long	USA
IPAR Inter Parfums, Inc.	30.51 k	252.00 shares	1.53	Common equity	Long	USA
HUBB Hubbell Incorporated	30.32 k	71.00 shares	1.52	Common equity	Long	USA
FNV Franco-Nevada Corporation	30.25 k	228.00 shares	1.52	Common equity	Long	Canada
AVTR Avantor, Inc.	30.13 k	1.35 k shares	1.51	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	30.11 k	794.00 shares	1.51	Common equity	Long	USA
Intercontinental Exchange, Inc.	29.93 k	192.00 shares	1.50	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	29.90 k	1.33 k shares	1.50	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	29.83 k	279.00 shares	1.50	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	29.81 k	106.00 shares	1.50	Common equity	Long	USA
XPO XPO Logistics, Inc.	29.76 k	228.00 shares	1.49	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	28.99 k	570.00 shares	1.46	Common equity	Long	USA
BLD TopBuild Corp.	28.62 k	81.00 shares	1.44	Common equity	Long	USA
FRT Federal Realty Investment Trust	28.38 k	256.00 shares	1.42	Common equity	Long	USA
CF CF Industries Holdings, Inc.	28.20 k	343.00 shares	1.42	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	27.71 k	327.00 shares	1.39	Common equity	Long	USA
EG Everest Re Group, Ltd.	27.38 k	77.00 shares	1.37	Common equity	Long	USA
LFUS Littelfuse, Inc.	26.91 k	110.00 shares	1.35	Common equity	Long	USA
TKR The Timken Company	26.64 k	321.00 shares	1.34	Common equity	Long	USA
CCJ Cameco Corporation	25.43 k	487.00 shares	1.28	Common equity	Long	Canada
AGCO AGCO Corporation	23.56 k	236.00 shares	1.18	Common equity	Long	USA
First American Treasury Obligations Fund Class X	23.44 k	23.44 k principal	1.18	Short-term investment vehicle	Long	USA
TXRH Texas Roadhouse, Inc.	22.36 k	117.00 shares	1.12	Common equity	Long	USA
RMBS Rambus Inc.	21.14 k	442.00 shares	1.06	Common equity	Long	USA
MCK McKesson Corporation	20.52 k	41.00 shares	1.03	Common equity	Long	USA
ON ON Semiconductor Corporation	20.16 k	286.00 shares	1.01	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	19.82 k	380.00 shares	1.00	Common equity	Long	USA
VICI VICI Properties Inc.	19.34 k	609.00 shares	0.97	Common equity	Long	USA
MIDD The Middleby Corporation	18.16 k	140.00 shares	0.91	Common equity	Long	USA
SM SM Energy Company	17.21 k	410.00 shares	0.86	Common equity	Long	USA
PR Permian Resources Corporation	16.06 k	1.18 k shares	0.81	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	15.58 k	365.00 shares	0.78	Common equity	Long	USA