WESTWOOD INCOME OPPORTUNITY FUND is a registered fund series of Ultimus Managers Trust (series S000072841). Net assets $599.0M as of 2026-04-30.
Showing 15 of 158 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC | — | $15.0M | 250.01% |
| NVIDIA CORP | — | $12.0M | 199.74% |
| ULTIMUS MANAGERS TRUST | — | $10.9M | 181.20% |
| GILEAD SCIENCES INC | — | $10.4M | 174.43% |
| MICROSOFT CORP | — | $8.8M | 147.72% |
| WELLS FARGO & COMPANY | — | $7.9M | 131.86% |
| BARRICK MINING CORP | — | $7.6M | 126.64% |
| JOHNSON & JOHNSON | — | $7.4M | 123.75% |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | — | $7.4M | 123.73% |
| JP MORGAN CHASE & COMPANY | — | $7.1M | 118.72% |
| WEC ENERGY GROUP INC | — | $6.6M | 110.66% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $6.6M | 110.44% |
| ENERGY TRANSFER LP | — | $6.6M | 110.17% |
| INTERNATIONAL BUSINESS MACHINES CORP | — | $6.5M | 109.06% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $6.4M | 106.09% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $599.0M |
| 2026-01-31 | $593.5M |
| 2025-10-31 | $548.6M |
| 2025-07-31 | $530.4M |
| 2025-04-30 | $506.6M |
| 2025-01-31 | $534.1M |
| 2024-10-31 | $521.3M |
| 2024-07-31 | $528.1M |