# WESTWOOD QUALITY VALUE FUND

WESTWOOD QUALITY VALUE FUND is a registered fund series of Ultimus Managers Trust (series S000072844). Net assets $179.4M as of 2026-04-30.

## Profile

- Series ID: S000072844
- Registrant: Ultimus Managers Trust
- LEI: 549300L1KHD013NBVS54
- Net assets: $179.4M
- Total assets: $179.5M
- As of: 2026-04-30

## Advisers

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

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $6.6M | 370.76% |
| [TEXAS INSTRUMENTS INC](https://search.stillhousedata.com/security/882508104) | — | $5.2M | 291.56% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $5.2M | 288.87% |
| [QNITY ELECTRONICS INC](https://search.stillhousedata.com/security/74743L100) | — | $5.1M | 284.43% |
| [NEXTERA ENERGY INC](https://search.stillhousedata.com/security/65339F101) | — | $4.8M | 265.89% |
| [CSX CORP](https://search.stillhousedata.com/security/126408103) | — | $4.6M | 255.12% |
| [ENTERGY CORP](https://search.stillhousedata.com/security/29364G103) | — | $4.5M | 251.64% |
| [RB GLOBAL INC](https://search.stillhousedata.com/security/74935Q107) | — | $4.5M | 251.48% |
| [BERKSHIRE HATHAWAY INC](https://search.stillhousedata.com/security/084670702) | — | $4.2M | 233.61% |
| [THERMO FISHER SCIENTIFIC INC](https://search.stillhousedata.com/security/883556102) | — | $4.2M | 232.30% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $4.1M | 230.15% |
| [DEERE & COMPANY](https://search.stillhousedata.com/security/244199105) | — | $4.1M | 227.52% |
| [PEPSICO INC](https://search.stillhousedata.com/security/713448108) | — | $4.1M | 225.85% |
| [HOME DEPOT INC (THE)](https://search.stillhousedata.com/security/437076102) | — | $4.0M | 224.79% |
| [MSCI INC](https://search.stillhousedata.com/security/55354G100) | — | $4.0M | 224.03% |

## Net asset history

| 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 |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072844.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.