WESTWOOD MULTI-ASSET INCOME FUND

Fund Profile

Fund profile

Tickers

WHGHX, WSDAX, WWHCX

Fund manager

Ultimus Managers Trust

Total assets

$96.50 mm

Liabilities

$494.18 k

Net assets

$96.00 mm

Number of holdings

126.00

126 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREAS BDS 4.25% 02/15/54	2.06 mm	2.10 mm principal	2.14	Debt	Long	USA
United States Treasury Note/Bond 4.750%, Due 11/15/53	1.91 mm	1.80 mm principal	1.99	Debt	Long	USA
SVC Service Properties Trust	1.43 mm	1.50 mm principal	1.49	Debt	Long	USA
JPMorgan Nasdaq Equity Premium Income ETF	1.42 mm	26.35 k shares	1.47	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.40 mm	2.74 k shares	1.45	Common equity	Long	USA
Summit Midstream Holdings, LLC 9.00%Due 10/15/2026	1.28 mm	1.25 mm principal	1.34	Debt	Long	USA
WMT Walmart Inc.	1.28 mm	18.69 k shares	1.34	Common equity	Long	USA
OBDC Blue Owl Capital Corporation	1.19 mm	1.25 mm principal	1.24	Debt	Long	USA
AAPL Apple Inc.	1.19 mm	5.36 k shares	1.24	Common equity	Long	USA
Avation Capital SA 8.250%, Due 10/31/26	1.15 mm	1.25 mm principal	1.20	Debt	Long	USA
Royal Caribbean Cruises Ltd. 9.250%, Due 01/15/2029	1.14 mm	1.07 mm principal	1.19	Debt	Long	USA
Corporate Office Properties LP 5.250%, Due 09/15/28	1.11 mm	1.00 mm principal	1.16	Debt	Long	USA
Martin Midstream Partners LP 11.500%, Due 02/15/28	1.10 mm	1.00 mm principal	1.14	Debt	Long	USA
F Ford Motor Company	1.09 mm	1.00 mm principal	1.13	Debt	Long	USA
United States Treasury Note/Bond 3.000%, Due 8/15/2052	1.08 mm	1.40 mm principal	1.13	Debt	Long	USA
Talen Energy Supply, LLC 8.625%, Due 06/01/2030	1.08 mm	1.00 mm principal	1.12	Debt	Long	USA
IBM International Business Machines Corporation	1.07 mm	5.59 k shares	1.12	Common equity	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	1.06 mm	1.00 mm principal	1.11	Debt	Long	USA
MACQUARIE AIRFINANCE HLD 8.375%, DUE 05/01/2028	1.06 mm	1.00 mm principal	1.10	Debt	Long	USA
Odeon Finco PLC 12.75%, Due 11/01/27	1.05 mm	1.00 mm principal	1.10	Debt	Long	USA
Directv Financing, LLC 8.875%, Due 02/01/2030	1.05 mm	1.05 mm principal	1.10	Debt	Long	USA
LOW Lowe's Companies, Inc.	1.05 mm	4.28 k shares	1.09	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.04 mm	1.00 mm principal	1.08	Debt	Long	USA
GEO The GEO Group, Inc.	1.04 mm	1.00 mm principal	1.08	Debt	Long	USA
IRM Iron Mountain Incorporated	1.03 mm	1.00 mm principal	1.07	Debt	Long	USA
Level 3 Financing, Inc. 10.500%, Due 05/15/30	1.02 mm	1.00 mm principal	1.06	Debt	Long	USA
BID Sotheby's	1.02 mm	1.23 mm principal	1.06	Debt	Long	USA
Blackstone Private Credit Fund	1.01 mm	1.00 mm principal	1.06	Debt	Long	USA
XPO, Inc. 6.250%, Due 06/01/28	1.01 mm	1.00 mm principal	1.05	Debt	Long	USA
GIII G-III Apparel Group, Ltd.	1.00 mm	1.00 mm principal	1.04	Debt	Long	USA
Charter Communications Operating, LLC 6.384%, Due 10/23/35	998.59 k	1.00 mm principal	1.04	Debt	Long	USA
MSFT Microsoft Corporation	996.51 k	2.38 k shares	1.04	Common equity	Long	USA
RITM Rithm Capital Corp.	991.48 k	1.00 mm principal	1.03	Debt	Long	USA
Sabre Global, Inc. 11.250%, due 12/15/2027	988.07 k	1.00 mm principal	1.03	Debt	Long	USA
Connect Finco SARL / U.S. Finco, LLC 6.75%, Due 10/01/2026	982.80 k	1.00 mm principal	1.02	Debt	Long	USA
International Petroleum 7.25%, Due 02/01/2027	979.43 k	1.00 mm principal	1.02	Debt	Long	Sweden
VICI Properties LP 5.125%, Due 05/15/32	973.91 k	1.00 mm principal	1.01	Debt	Long	USA
Westwood Salient Enhanced Energy Income ETF	973.89 k	40.66 k shares	1.01	Common equity	Long	USA
SPLS Staples Inc	969.05 k	1.00 mm principal	1.01	Debt	Long	USA
Rayonier AM Products, Inc. 7.625%, Due 01/15/26	948.85 k	1.00 mm principal	0.99	Debt	Long	USA
TJX The TJX Companies, Inc.	945.41 k	8.37 k shares	0.98	Common equity	Long	USA
BA The Boeing Company	927.64 k	1.00 mm principal	0.97	Debt	Long	USA
MPT Operating Partnership, L.P. 4.625%, Due 08/01/2029	909.78 k	1.25 mm principal	0.95	Debt	Long	USA
Brightline East LLC 11.000%, Due 01/31/2030	909.75 k	1.00 mm principal	0.95	Debt	Long	USA
CSC Holdings, LLC 11.250%, Due 05/15/28	904.58 k	1.00 mm principal	0.94	Debt	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	823.17 k	14.32 k shares	0.86	Common equity	Long	USA
ET Energy Transfer LP	822.51 k	825.00 k principal	0.86	Debt	Long	USA
SRE Sempra	800.05 k	785.00 k principal	0.83	Debt	Long	USA
Altice France SA 8.125%, Due 02/01/2027	797.25 k	1.00 mm principal	0.83	Debt	Long	USA
OPI Office Properties Income Trust	791.50 k	1.00 mm principal	0.82	Debt	Long	USA
American Homes 4 Rent LP 4.300%, Due 04/15/52	787.19 k	1.00 mm principal	0.82	Debt	Long	USA
GD General Dynamics Corporation	774.56 k	2.59 k shares	0.81	Common equity	Long	USA
GILD Gilead Sciences, Inc.	770.87 k	10.14 k shares	0.80	Common equity	Long	USA
Flex Ltd 6.000%, Due 01/15/28	764.90 k	745.00 k principal	0.80	Debt	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	757.54 k	4.57 k shares	0.79	Common equity	Long	Taiwan
ARCC Ares Capital Corporation	757.22 k	735.00 k principal	0.79	Debt	Long	USA
CSCO Cisco Systems, Inc.	737.70 k	15.23 k shares	0.77	Common equity	Long	USA
VICI VICI Properties Inc.	723.48 k	23.14 k shares	0.75	Common equity	Long	USA
GEO The GEO Group, Inc.	714.99 k	667.00 k principal	0.74	Debt	Long	USA
HSBC HSBC Holdings plc	700.27 k	665.00 k principal	0.73	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	692.03 k	47.79 k shares	0.72	Common equity	Long	Japan
TFC Truist Financial Corporation	690.68 k	15.46 k shares	0.72	Common equity	Long	USA
Urban Edge Properties	686.08 k	33.80 k shares	0.71	Common equity	Long	USA
Telesat Canada / Telesat LLC 4.875%, Due 06/01/2027	684.33 k	1.50 mm principal	0.71	Debt	Long	USA
FDX FedEx Corporation	684.29 k	2.26 k shares	0.71	Common equity	Long	USA
NNN National Retail Properties, Inc.	671.69 k	14.96 k shares	0.70	Common equity	Long	USA
Republic of South Africa Government International Bond	658.03 k	695.00 k principal	0.69	Debt	Long	USA
DRI Darden Restaurants, Inc.	652.58 k	790.00 k principal	0.68	Debt	Long	USA
MO Altria Group, Inc.	650.66 k	13.28 k shares	0.68	Common equity	Long	USA
HSBC HSBC Holdings plc	650.03 k	615.00 k principal	0.68	Debt	Long	USA
PPC Pilgrim's Pride Corporation	641.53 k	620.00 k principal	0.67	Debt	Long	USA
EPD Enterprise Products Partners L.P.	637.98 k	22.11 k shares	0.66	Common equity	Long	USA
BAT Capital Corp 7.75%, Due 10/19/2032	634.59 k	552.00 k principal	0.66	Debt	Long	USA
ALLY Ally Financial Inc.	618.79 k	590.00 k principal	0.64	Debt	Long	USA
ET Energy Transfer LP	608.79 k	37.42 k shares	0.63	Common equity	Long	USA
Five Corners Funding Trust IV 5.997%, Due 02/15/53	593.45 k	570.00 k principal	0.62	Debt	Long	USA
NextEra Energy Capital Holdings, Inc. 6.750%, Due 06/15/2054	592.43 k	570.00 k principal	0.62	Debt	Long	USA
BX Blackstone Inc.	591.06 k	4.16 k shares	0.62	Common equity	Long	USA
Consolidated Edison Company 3.85%, Due 06/15/2046	589.27 k	750.00 k principal	0.61	Debt	Long	USA
WFC Wells Fargo & Company	586.10 k	9.88 k shares	0.61	Common equity	Long	USA
Newmont Corporation	573.63 k	11.69 k shares	0.60	Common equity	Long	USA
VTR Ventas, Inc.	557.36 k	10.24 k shares	0.58	Common equity	Long	USA
DFS Discover Financial Services	556.81 k	3.87 k shares	0.58	Common equity	Long	USA
LNT Alliant Energy Corporation	553.93 k	9.95 k shares	0.58	Common equity	Long	USA
BCS Barclays PLC	547.82 k	515.00 k principal	0.57	Debt	Long	USA
US Foods, Inc. 6.875%, Due 09/15/28	545.11 k	531.00 k principal	0.57	Debt	Long	USA
CCI Crown Castle Inc.	531.69 k	4.83 k shares	0.55	Common equity	Long	USA
ESS Essex Property Trust, Inc.	530.83 k	1.91 k shares	0.55	Common equity	Long	USA
FRT Federal Realty Investment Trust	529.89 k	4.75 k shares	0.55	Common equity	Long	USA
WEC WEC Energy Group, Inc.	529.27 k	6.15 k shares	0.55	Common equity	Long	USA
AMGN Amgen Inc.	527.63 k	1.59 k shares	0.55	Common equity	Long	USA
National Australia Bank Ltd 6.429%, Due 01/12/33	516.29 k	485.00 k principal	0.54	Debt	Long	USA
Global Partners LP / GLP Finance Corp 8.250%, Due 01/15/32	513.20 k	500.00 k principal	0.53	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	501.89 k	500.00 k principal	0.52	Debt	Long	USA
Vinebrook Homes Trust 9.5% Preferred	500.00 k	20.00 k shares	0.52	Preferred equity	Long	USA
Federal Home Loan Mortgage Corporation 4.000%, Due 10/01/2052	499.62 k	534.08 k principal	0.52	ABS-mortgage backed security	Long	USA
WY Weyerhaeuser Company	495.04 k	15.59 k shares	0.52	Common equity	Long	USA
Federal Home Loan Mortgage Corporation 5.500%, Due 04/01/2053	495.00 k	494.02 k principal	0.52	ABS-mortgage backed security	Long	USA
Rand Parent, LLC 8.500%, Due 02/15/30	494.55 k	500.00 k principal	0.52	Debt	Long	USA
AMCX AMC Networks Inc.	492.98 k	500.00 k principal	0.51	Debt	Long	USA
ABT Abbott Laboratories	485.21 k	4.58 k shares	0.51	Common equity	Long	USA
Federal Home Loan Mortgage Corporation 5.000%, Due 01/01/2053	485.13 k	493.08 k principal	0.51	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation 4.500%, Due 12/01/2052	484.97 k	505.15 k principal	0.51	ABS-mortgage backed security	Long	USA
IRM Iron Mountain Incorporated	484.43 k	500.00 k principal	0.50	Debt	Long	USA
STT State Street Corporation	475.73 k	475.00 k principal	0.50	Debt	Long	USA
Morgan Stanley 5.942%, Due 02/07/39	456.12 k	450.00 k principal	0.48	Debt	Long	USA
FANG Diamondback Energy, Inc.	455.97 k	460.00 k principal	0.47	Debt	Long	USA
RenaissanceRe Holdings Ltd 5.75%, Due 06/05/2033	454.09 k	450.00 k principal	0.47	Debt	Long	USA
VOD Vodafone Group Public Limited Company	444.45 k	500.00 k principal	0.46	Debt	Long	USA
Transcanada Trust 5.600%, Due 03/07/2082	442.67 k	478.00 k principal	0.46	Debt	Long	USA
Dell International, LLC / EMC Corporation 8.350%, Due 07/15/2046	442.64 k	342.00 k principal	0.46	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	437.90 k	21.99 k shares	0.46	Common equity	Long	USA
DVN Devon Energy Corporation	396.51 k	8.43 k shares	0.41	Common equity	Long	USA
HTGC Hercules Capital, Inc.	392.12 k	422.00 k principal	0.41	Debt	Long	USA
Intesa Sanpaolo S.p.A. 7.778%, Due 06/20/54	385.38 k	360.00 k principal	0.40	Debt	Long	USA
GLNCY Glencore plc	384.78 k	34.82 k shares	0.40	Common equity	Long	Jersey
ORCL Oracle Corporation	365.89 k	320.00 k principal	0.38	Debt	Long	USA
JXN Jackson Financial Inc.	356.36 k	500.00 k principal	0.37	Debt	Long	USA
CVX Chevron Corporation	346.45 k	2.16 k shares	0.36	Common equity	Long	USA
ALB Albemarle Corporation	345.01 k	7.72 k shares	0.36	Preferred equity	Long	USA
America Movil SAB de CV 5.375%, Due 04/04/2032	340.73 k	360.00 k principal	0.35	Debt	Long	USA
NWG NatWest Group plc	217.06 k	210.00 k principal	0.23	Debt	Long	USA
Paratus Energy Services Ltd 9.500%, Due 06/27/2029	201.05 k	200.00 k principal	0.21	Debt	Long	Bermuda
Entercom Media Corporation 6.50%, Due 05/01/2027	120.00 k	3.00 mm principal	0.12	Debt	Long	USA
CHS / Community Health Systems, Inc. 10.875%, Due 01/15/2032	112.77 k	105.00 k principal	0.12	Debt	Long	USA
Summit Midstream Holding 8.625%, Due 10/31/2029	102.31 k	100.00 k principal	0.11	Debt	Long	USA