# WESTWOOD INCOME OPPORTUNITY FUND

WESTWOOD INCOME OPPORTUNITY FUND is a registered fund series of Ultimus Managers Trust (series S000072841). Net assets $599.0M as of 2026-04-30.

## Profile

- Series ID: S000072841
- Registrant: Ultimus Managers Trust
- LEI: 549300SJOJ6MJI123D95
- Net assets: $599.0M
- Total assets: $610.3M
- As of: 2026-04-30

## Advisers

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

## Top holdings (158 reported)

_Showing 15 of 158 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $15.0M | 250.01% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $12.0M | 199.74% |
| [ULTIMUS MANAGERS TRUST](https://search.stillhousedata.com/security/90386K530) | — | $10.9M | 181.20% |
| [GILEAD SCIENCES INC](https://search.stillhousedata.com/security/375558103) | — | $10.4M | 174.43% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $8.8M | 147.72% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/949746101) | — | $7.9M | 131.86% |
| [BARRICK MINING CORP](https://search.stillhousedata.com/security/06849F108) | — | $7.6M | 126.64% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $7.4M | 123.75% |
| [J.P. MORGAN EXCHANGE-TRADED FUND TRUST](https://search.stillhousedata.com/security/46654Q203) | — | $7.4M | 123.73% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | — | $7.1M | 118.72% |
| [WEC ENERGY GROUP INC](https://search.stillhousedata.com/security/92939U106) | — | $6.6M | 110.66% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CQK0) | — | $6.6M | 110.44% |
| [ENERGY TRANSFER LP](https://search.stillhousedata.com/security/29273V100) | — | $6.6M | 110.17% |
| [INTERNATIONAL BUSINESS MACHINES CORP](https://search.stillhousedata.com/security/459200101) | — | $6.5M | 109.06% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CKQ3) | — | $6.4M | 106.09% |

## Net asset history

| 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 |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072841.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.