# WESTWOOD CAPITAL APPRECIATION AND INCOME FUND

WESTWOOD CAPITAL APPRECIATION AND INCOME FUND is a registered fund series of Ultimus Managers Trust (series S000072845). Net assets $117.5M as of 2024-04-30.

## Profile

- Series ID: S000072845
- Registrant: Ultimus Managers Trust
- LEI: 5493006QPJZR1YY6DC26
- Net assets: $117.5M
- Total assets: $117.8M
- As of: 2024-04-30

## Advisers

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

## Top holdings (120 reported)

_Showing 15 of 120 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $4.4M | 377.12% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $3.5M | 294.50% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273V100) | — | $2.7M | 233.21% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $2.5M | 214.74% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $2.3M | 193.89% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $2.3M | 192.18% |
| [Amgen Inc.](https://search.stillhousedata.com/security/031162100) | — | $1.7M | 148.79% |
| [ASML Holding N.V.](https://search.stillhousedata.com/security/N07059210) | — | $1.7M | 142.37% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V211) | — | $1.7M | 141.90% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $1.6M | 140.25% |
| [Gilead Sciences, Inc.](https://search.stillhousedata.com/security/375558103) | — | $1.6M | 136.90% |
| [Goldman Sachs Group, Inc.](https://search.stillhousedata.com/security/38141G104) | — | $1.6M | 136.17% |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | — | $1.6M | 134.81% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $1.6M | 134.36% |
| [J P Morgan Exchange Traded Fund Trust](https://search.stillhousedata.com/security/46654Q203) | — | $1.5M | 131.15% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-04-30 | $117.5M |
| 2024-01-31 | $118.8M |
| 2023-10-31 | $111.3M |
| 2023-07-31 | $128.9M |
| 2023-04-30 | $125.4M |
| 2023-01-31 | $127.7M |
| 2022-10-31 | $124.0M |
| 2022-07-31 | $121.6M |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072845.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.