# WESTWOOD QUALITY MIDCAP FUND

WESTWOOD QUALITY MIDCAP FUND is a registered fund series of Ultimus Managers Trust (series S000074487). Net assets $1.6M as of 2026-01-31.

## Profile

- Series ID: S000074487
- Registrant: Ultimus Managers Trust
- LEI: 549300KN2XZ7PMSLZB87
- Net assets: $1.6M
- Total assets: $1.6M
- As of: 2026-01-31

## Advisers

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

## Top holdings (59 reported)

_Showing 15 of 59 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $45K | 275.52% |
| [American International Group Inc.](https://search.stillhousedata.com/security/026874784) | — | $41K | 253.89% |
| [Marvell Technology Inc](https://search.stillhousedata.com/security/573874104) | — | $38K | 234.45% |
| [Chord Energy Corp.](https://search.stillhousedata.com/security/674215207) | — | $35K | 216.68% |
| [Modine Manufacturing Co.](https://search.stillhousedata.com/security/607828100) | — | $35K | 215.55% |
| [Packaging Corporation of America](https://search.stillhousedata.com/security/695156109) | — | $34K | 211.67% |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866F104) | — | $34K | 210.36% |
| [Corteva Inc](https://search.stillhousedata.com/security/22052L104) | — | $33K | 206.83% |
| [MSA Safety Inc.](https://search.stillhousedata.com/security/553498106) | — | $33K | 201.31% |
| [The Cooper Companies, Inc.](https://search.stillhousedata.com/security/216648501) | — | $32K | 200.54% |
| [BJ Wholesale Club Holdings Inc](https://search.stillhousedata.com/security/05550J101) | — | $32K | 199.82% |
| [Healthpeak Properties Inc](https://search.stillhousedata.com/security/42250P103) | — | $32K | 199.43% |
| [O'Reilly Automotive Inc.](https://search.stillhousedata.com/security/67103H107) | — | $32K | 196.92% |
| [Old Dominion Freight Line Inc.](https://search.stillhousedata.com/security/679580100) | — | $32K | 196.83% |
| [LPL Financial Holdings Inc.](https://search.stillhousedata.com/security/50212V100) | — | $32K | 195.85% |

## Net asset history

| 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 |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074487.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.