WESTWOOD QUALITY VALUE FUND is a registered fund series of Ultimus Managers Trust (series S000072844). Net assets $179.4M as of 2026-04-30.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AMAZON.COM INC | — | $6.6M | 370.76% |
| TEXAS INSTRUMENTS INC | — | $5.2M | 291.56% |
| ALPHABET INC | — | $5.2M | 288.87% |
| QNITY ELECTRONICS INC | — | $5.1M | 284.43% |
| NEXTERA ENERGY INC | — | $4.8M | 265.89% |
| CSX CORP | — | $4.6M | 255.12% |
| ENTERGY CORP | — | $4.5M | 251.64% |
| RB GLOBAL INC | — | $4.5M | 251.48% |
| BERKSHIRE HATHAWAY INC | — | $4.2M | 233.61% |
| THERMO FISHER SCIENTIFIC INC | — | $4.2M | 232.30% |
| META PLATFORMS INC | — | $4.1M | 230.15% |
| DEERE & COMPANY | — | $4.1M | 227.52% |
| PEPSICO INC | — | $4.1M | 225.85% |
| HOME DEPOT INC (THE) | — | $4.0M | 224.79% |
| MSCI INC | — | $4.0M | 224.03% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $179.4M |
| 2026-01-31 | $177.3M |
| 2025-10-31 | $182.3M |
| 2025-07-31 | $183.3M |
| 2025-04-30 | $177.6M |
| 2025-01-31 | $202.3M |
| 2024-10-31 | $213.2M |
| 2024-07-31 | $212.3M |