# WESTWOOD MULTI-ASSET INCOME FUND

WESTWOOD MULTI-ASSET INCOME FUND is a registered fund series of Ultimus Managers Trust (series S000072840). Net assets $109.7M as of 2026-04-30.

## Profile

- Series ID: S000072840
- Registrant: Ultimus Managers Trust
- LEI: 54930028Q7KDCMZHDO55
- Net assets: $109.7M
- Total assets: $110.1M
- As of: 2026-04-30

## Advisers

- [Westwood Management Corp (Advisor)](https://search.stillhousedata.com/firm/110269)

## Top holdings (156 reported)

_Showing 15 of 156 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797SV0) | — | $2.0M | 181.91% |
| [ULTIMUS MANAGERS TRUST](https://search.stillhousedata.com/security/90386K530) | — | $2.0M | 179.69% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $1.7M | 158.96% |
| [NORTHERN OIL & GAS INC](https://search.stillhousedata.com/security/665531AL3) | — | $1.4M | 125.86% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $1.4M | 124.02% |
| [ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP](https://search.stillhousedata.com/security/451102CK1) | — | $1.3M | 114.70% |
| [FIRST AMERICAN FUNDS INC](https://search.stillhousedata.com/security/31846V211) | — | $1.2M | 109.23% |
| [FORD MOTOR CO](https://search.stillhousedata.com/security/345370CA6) | — | $1.1M | 99.11% |
| [PBF HOLDING COMPANY LLC / PBF FINANCE CORP](https://search.stillhousedata.com/security/69318FAM0) | — | $1.1M | 97.93% |
| [MUVICO LLC](https://search.stillhousedata.com/security/62844JAE8) | — | $1.1M | 97.28% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CMM0) | — | $1.1M | 96.32% |
| [CLEAR CHANNEL OUTDOOR HOLDINGS INC](https://search.stillhousedata.com/security/18453HAF3) | — | $1.0M | 94.88% |
| [GEO GROUP INC (THE)](https://search.stillhousedata.com/security/36162JAG1) | — | $1.0M | 94.80% |
| [MPT OPERATING PARTNERSHIP LP](https://search.stillhousedata.com/security/55342UAQ7) | — | $1.0M | 94.68% |
| [MOHEGAN ESCROW ISSUER LLC](https://search.stillhousedata.com/security/60832QAA8) | — | $1.0M | 94.60% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $109.7M |
| 2026-01-31 | $108.1M |
| 2025-10-31 | $103.8M |
| 2025-07-31 | $113.2M |
| 2025-04-30 | $105.1M |
| 2025-01-31 | $101.1M |
| 2024-10-31 | $96.6M |
| 2024-07-31 | $96.0M |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072840.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.