WESTWOOD QUALITY ALLCAP FUND

Fund Profile

Fund profile

Tickers

WQAUX, WQAIX

Fund manager

Ultimus Managers Trust

Total assets

$23.16 mm

Liabilities

$67.47 k

Net assets

$23.10 mm

Number of holdings

51.00

51 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	714.80 k	3.36 k shares	3.09	Common equity	Long	USA
CVX Chevron Corporation	697.56 k	4.35 k shares	3.02	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	685.63 k	1.19 k shares	2.97	Common equity	Long	USA
JNJ Johnson & Johnson	676.55 k	4.29 k shares	2.93	Common equity	Long	USA
BAC Bank of America Corporation	648.35 k	16.08 k shares	2.81	Common equity	Long	USA
MSFT Microsoft Corporation	579.00 k	1.38 k shares	2.51	Common equity	Long	USA
WEC WEC Energy Group, Inc.	566.88 k	6.59 k shares	2.45	Common equity	Long	USA
ABT Abbott Laboratories	553.54 k	5.23 k shares	2.40	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	553.05 k	18.50 k shares	2.39	Common equity	Long	USA
WFC Wells Fargo & Company	549.31 k	9.26 k shares	2.38	Common equity	Long	USA
AAPL Apple Inc.	545.21 k	2.46 k shares	2.36	Common equity	Long	USA
CMS-PB Consumers Energy Company	533.63 k	8.24 k shares	2.31	Common equity	Long	USA
DHR Danaher Corporation	507.06 k	1.83 k shares	2.20	Common equity	Long	USA
AMT American Tower Corporation	506.70 k	2.30 k shares	2.19	Common equity	Long	USA
VRRM Verra Mobility Corporation	497.63 k	16.52 k shares	2.15	Common equity	Long	USA
TFX Teleflex Incorporated	489.56 k	2.22 k shares	2.12	Common equity	Long	USA
EOG EOG Resources, Inc.	485.90 k	3.83 k shares	2.10	Common equity	Long	USA
CACI CACI International Inc	484.55 k	1.05 k shares	2.10	Common equity	Long	USA
HUBB Hubbell Incorporated	483.48 k	1.22 k shares	2.09	Common equity	Long	USA
IDA IDACORP, Inc.	482.49 k	4.94 k shares	2.09	Common equity	Long	USA
VTR Ventas, Inc.	481.09 k	8.84 k shares	2.08	Common equity	Long	USA
CRM Salesforce, Inc.	480.59 k	1.86 k shares	2.08	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	476.24 k	2.10 k shares	2.06	Common equity	Long	USA
PEP PepsiCo, Inc.	472.25 k	2.74 k shares	2.04	Common equity	Long	USA
ACN Accenture plc	471.79 k	1.43 k shares	2.04	Common equity	Long	USA
GOOG Alphabet Inc.	465.90 k	2.72 k shares	2.02	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	465.44 k	10.64 k shares	2.02	Common equity	Long	USA
AIG American International Group, Inc.	456.44 k	5.76 k shares	1.98	Common equity	Long	USA
GD General Dynamics Corporation	454.64 k	1.52 k shares	1.97	Common equity	Long	USA
LFUS Littelfuse, Inc.	452.48 k	1.69 k shares	1.96	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	450.54 k	400.00 shares	1.95	Common equity	Long	USA
FDX FedEx Corporation	449.14 k	1.49 k shares	1.94	Common equity	Long	USA
TPR Tapestry, Inc.	448.01 k	11.18 k shares	1.94	Common equity	Long	USA
COP ConocoPhillips	445.80 k	4.01 k shares	1.93	Common equity	Long	USA
HON Honeywell International Inc.	444.31 k	2.17 k shares	1.92	Common equity	Long	USA
HPQ HP Inc.	440.12 k	12.20 k shares	1.91	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	415.45 k	9.29 k shares	1.80	Common equity	Long	USA
DG Dollar General Corporation	413.78 k	3.44 k shares	1.79	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	413.11 k	4.22 k shares	1.79	Common equity	Long	USA
CSTM Constellium SE	382.35 k	21.47 k shares	1.66	Common equity	Long	France
XPO XPO Logistics, Inc.	363.63 k	3.17 k shares	1.57	Common equity	Long	USA
Summit Materials, Inc.	350.28 k	8.38 k shares	1.52	Common equity	Long	USA
DFS Discover Financial Services	348.60 k	2.42 k shares	1.51	Common equity	Long	USA
IGIC International General Insurance Holdings Ltd.	346.89 k	19.98 k shares	1.50	Common equity	Long	USA
PGR The Progressive Corporation	273.86 k	1.28 k shares	1.19	Common equity	Long	USA
MCK McKesson Corporation	251.74 k	408.00 shares	1.09	Common equity	Long	USA
FANG Diamondback Energy, Inc.	234.88 k	1.16 k shares	1.02	Common equity	Long	USA
HSY The Hershey Company	220.19 k	1.12 k shares	0.95	Common equity	Long	USA
MCD McDonald's Corporation	220.02 k	829.00 shares	0.95	Common equity	Long	USA
AIR AAR Corp.	200.00 k	3.10 k shares	0.87	Common equity	Long	USA
First American Treasury Obligations Fund Class X	98.11 k	98.11 k principal	0.42	Short-term investment vehicle	Long	USA