WESTWOOD QUALITY MIDCAP FUND is a registered fund series of Ultimus Managers Trust (series S000074487). Net assets $1.6M as of 2026-01-31.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | — | $45K | 275.52% |
| American International Group Inc. | — | $41K | 253.89% |
| Marvell Technology Inc | — | $38K | 234.45% |
| Chord Energy Corp. | — | $35K | 216.68% |
| Modine Manufacturing Co. | — | $35K | 215.55% |
| Packaging Corporation of America | — | $34K | 211.67% |
| Intercontinental Exchange Inc | — | $34K | 210.36% |
| Corteva Inc | — | $33K | 206.83% |
| MSA Safety Inc. | — | $33K | 201.31% |
| The Cooper Companies, Inc. | — | $32K | 200.54% |
| BJ Wholesale Club Holdings Inc | — | $32K | 199.82% |
| Healthpeak Properties Inc | — | $32K | 199.43% |
| O'Reilly Automotive Inc. | — | $32K | 196.92% |
| Old Dominion Freight Line Inc. | — | $32K | 196.83% |
| LPL Financial Holdings Inc. | — | $32K | 195.85% |
| Report date | Net assets |
|---|---|
| 2026-01-31 | $1.6M |
| 2025-10-31 | $1.8M |
| 2025-07-31 | $1.8M |
| 2025-04-30 | $1.6M |
| 2025-01-31 | $1.9M |
| 2024-10-31 | $2.0M |
| 2024-07-31 | $2.0M |
| 2024-04-30 | $1.8M |