WESTWOOD INCOME OPPORTUNITY FUND

Fund Profile

Fund profile

Tickers

WWICX, WHGIX, WWIAX, WHGOX

Fund manager

Ultimus Managers Trust

Total assets

$534.15 mm

Liabilities

$6.01 mm

Net assets

$528.14 mm

Number of holdings

137.00

137 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	10.85 mm	50.99 k shares	2.05	Common equity	Long	USA
MSFT Microsoft Corporation	10.59 mm	25.31 k shares	2.00	Common equity	Long	USA
IBM International Business Machines Corporation	9.42 mm	49.03 k shares	1.78	Common equity	Long	USA
ET Energy Transfer LP	9.22 mm	566.66 k shares	1.75	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	9.15 mm	55.22 k shares	1.73	Common equity	Long	Taiwan
United States Treasury Notes 4.375%, Due 05/15/2034	9.10 mm	8.91 mm principal	1.72	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	8.83 mm	17.34 k shares	1.67	Common equity	Long	USA
JPMorgan Nasdaq Equity Premium Income ETF	8.18 mm	152.34 k shares	1.55	Common equity	Long	USA
iShares U.S. Small-Cap Equity Factor ETF	8.02 mm	122.08 k shares	1.52	Common equity	Long	USA
WMT Walmart Inc.	7.72 mm	112.42 k shares	1.46	Common equity	Long	USA
LOW Lowe's Companies, Inc.	7.36 mm	29.99 k shares	1.39	Common equity	Long	USA
AAPL Apple Inc.	7.22 mm	32.52 k shares	1.37	Common equity	Long	USA
ASML ASML Holding N.V.	6.90 mm	7.37 k shares	1.31	Common equity	Long	Netherlands
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	6.50 mm	113.10 k shares	1.23	Common equity	Long	USA
FDX FedEx Corporation	6.12 mm	20.25 k shares	1.16	Common equity	Long	USA
BCS Barclays PLC	6.05 mm	5.69 mm principal	1.15	Debt	Long	USA
HON Honeywell International Inc.	5.86 mm	28.61 k shares	1.11	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.78 mm	76.05 k shares	1.10	Common equity	Long	USA
WEC WEC Energy Group, Inc.	5.64 mm	65.55 k shares	1.07	Common equity	Long	USA
TFC Truist Financial Corporation	5.50 mm	5.48 mm principal	1.04	Debt	Long	USA
Celanese US Holdings LLC 6.350%, due 11/15/28	5.42 mm	5.20 mm principal	1.03	Debt	Long	USA
United States Treasury Note/Bond 4.750%, Due 11/15/53	5.35 mm	5.03 mm principal	1.01	Debt	Long	USA
CCI Crown Castle Inc.	5.28 mm	47.92 k shares	1.00	Common equity	Long	USA
United States Treasury Note/Bond 4.375%, Due 08/15/2043	5.20 mm	5.25 mm principal	0.98	Debt	Long	USA
SLB Schlumberger Limited	4.90 mm	101.55 k shares	0.93	Common equity	Long	USA
Flex Ltd 6.000%, Due 01/15/28	4.86 mm	4.74 mm principal	0.92	Debt	Long	USA
United States Treasury Note/Bond 4.000%, Due 11/15/52	4.85 mm	5.18 mm principal	0.92	Debt	Long	USA
RenaissanceRe Holdings Ltd 5.75%, Due 06/05/2033	4.85 mm	4.81 mm principal	0.92	Debt	Long	USA
Charter Communications 6.484%, Due 10/23/2045	4.66 mm	4.95 mm principal	0.88	Debt	Long	USA
United States Treasury Note/Bond 4.000%, Due 11/15/42	4.61 mm	4.88 mm principal	0.87	Debt	Long	USA
United States Treasury Note/Bond 4.500%, Due 05/31/29	4.60 mm	4.50 mm principal	0.87	Debt	Long	USA
WFC Wells Fargo & Company	4.55 mm	76.67 k shares	0.86	Common equity	Long	USA
Corporate Office Properties LP 5.250%, Due 09/15/28	4.54 mm	4.09 mm principal	0.86	Debt	Long	USA
ET Energy Transfer LP	4.44 mm	4.46 mm principal	0.84	Debt	Long	USA
VTR Ventas, Inc.	4.40 mm	80.88 k shares	0.83	Common equity	Long	USA
United States Treasury Note/Bond 3.875%, Due 05/15/2043	4.40 mm	4.75 mm principal	0.83	Debt	Long	USA
ARCC Ares Capital Corporation	4.34 mm	4.21 mm principal	0.82	Debt	Long	USA
DFS Discover Financial Services	4.32 mm	30.03 k shares	0.82	Common equity	Long	USA
AIG American International Group, Inc.	4.31 mm	54.34 k shares	0.82	Common equity	Long	USA
GLNCY Glencore plc	4.29 mm	388.43 k shares	0.81	Common equity	Long	Jersey
GD General Dynamics Corporation	4.20 mm	14.06 k shares	0.80	Common equity	Long	USA
DE Deere & Company	4.20 mm	11.28 k shares	0.79	Common equity	Long	USA
FRT Federal Realty Investment Trust	4.19 mm	37.50 k shares	0.79	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	4.13 mm	143.28 k shares	0.78	Common equity	Long	USA
SRE Sempra	4.12 mm	4.04 mm principal	0.78	Debt	Long	USA
BAT Capital Corp 7.75%, Due 10/19/2032	4.11 mm	3.58 mm principal	0.78	Debt	Long	USA
ESS Essex Property Trust, Inc.	4.08 mm	14.66 k shares	0.77	Common equity	Long	USA
Columbia Pipelines Operating Co LLC 6.544%, Due 11/15/53	4.00 mm	3.71 mm principal	0.76	Debt	Long	USA
MDT Medtronic plc	3.99 mm	49.63 k shares	0.75	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	3.96 mm	3.58 mm principal	0.75	Debt	Long	USA
ABT Abbott Laboratories	3.92 mm	37.05 k shares	0.74	Common equity	Long	USA
WY Weyerhaeuser Company	3.91 mm	123.14 k shares	0.74	Common equity	Long	USA
FNV Franco-Nevada Corporation	3.90 mm	30.23 k shares	0.74	Common equity	Long	Canada
BDX Becton, Dickinson and Company	3.87 mm	16.05 k shares	0.73	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	3.85 mm	3.72 mm principal	0.73	Debt	Long	USA
Wells Fargo & Company Floating rate, Due 12/31/2049	3.83 mm	3.60 mm principal	0.72	Debt	Long	USA
Farmers Exchange Capital 7.050%, Due 07/15/2028	3.83 mm	3.67 mm principal	0.72	Debt	Long	USA
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U	3.82 mm	3.82 mm principal	0.72	Short-term investment vehicle	Long	USA
CSCO Cisco Systems, Inc.	3.79 mm	78.13 k shares	0.72	Common equity	Long	USA
Royal Caribbean Cruises Ltd. 9.250%, Due 01/15/2029	3.78 mm	3.54 mm principal	0.72	Debt	Long	USA
Protective Life Global Funding 5.366% Due 01/06/2026	3.75 mm	3.74 mm principal	0.71	Debt	Long	USA
ITGR Integer Holdings Corporation	3.75 mm	2.58 mm principal	0.71	Debt	Long	USA
HSBC HSBC Holdings plc	3.65 mm	3.46 mm principal	0.69	Debt	Long	USA
USB U.S. Bancorp	3.64 mm	4.03 mm principal	0.69	Debt	Long	USA
Federal Home Loan Mortgage Corporation 6.000%, Due 9/1/2053	3.64 mm	3.59 mm principal	0.69	ABS-mortgage backed security	Long	USA
CNP CenterPoint Energy, Inc.	3.59 mm	3.62 mm principal	0.68	Debt	Long	USA
Federal Home Loan Mortgage Corporation 6.500%, Due 11/1/2053	3.59 mm	3.50 mm principal	0.68	ABS-mortgage backed security	Long	USA
AVB AvalonBay Communities, Inc.	3.58 mm	3.49 mm principal	0.68	Debt	Long	USA
TIBX TIBCO Software Inc	3.58 mm	3.68 mm principal	0.68	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	3.55 mm	178.40 k shares	0.67	Common equity	Long	USA
NextEra Energy Capital Holdings, Inc. 3.000%, Due 03/01/27	3.52 mm	2.92 mm principal	0.67	Debt	Long	USA
The Bank of Nova Scotia 8.625%, Due 10/27/2082	3.46 mm	3.27 mm principal	0.66	Debt	Long	USA
NNN National Retail Properties, Inc.	3.45 mm	76.88 k shares	0.65	Common equity	Long	USA
JPMorgan Chase & Company 5.299%, Due 07/24/29	3.45 mm	3.40 mm principal	0.65	Debt	Long	USA
C Citigroup Inc.	3.41 mm	3.33 mm principal	0.65	Debt	Long	USA
ALLY Ally Financial Inc.	3.33 mm	3.18 mm principal	0.63	Debt	Long	USA
Federal Home Loan Mortgage Corporation 7.00%, Due 10/1/2053	3.28 mm	3.17 mm principal	0.62	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	3.24 mm	3.15 mm principal	0.61	Debt	Long	USA
NextEra Energy Capital Holdings, Inc. 6.750%, Due 06/15/2054	3.21 mm	3.09 mm principal	0.61	Debt	Long	USA
RRX Regal Rexnord Corporation	3.17 mm	3.05 mm principal	0.60	Debt	Long	USA
National Australia Bank Ltd 6.429%, Due 01/12/33	3.06 mm	2.87 mm principal	0.58	Debt	Long	USA
MU Micron Technology, Inc.	3.03 mm	27.62 k shares	0.57	Common equity	Long	USA
JPMorgan Chase & Company Floating rate, Due 12/31/2049	2.99 mm	2.89 mm principal	0.57	Debt	Long	USA
Penske Truck Leasing Co./ PTL Finance Corporation 6.200%, Due 06/15/30	2.98 mm	2.82 mm principal	0.56	Debt	Long	USA
LNT Alliant Energy Corporation	2.97 mm	53.40 k shares	0.56	Common equity	Long	USA
MTH Meritage Homes Corporation	2.96 mm	2.68 mm principal	0.56	Debt	Long	USA
America Movil SAB de CV 5.375%, Due 04/04/2032	2.89 mm	3.05 mm principal	0.55	Debt	Long	USA
LFUS Littelfuse, Inc.	2.88 mm	10.78 k shares	0.55	Common equity	Long	USA
SO The Southern Company	2.87 mm	2.77 mm principal	0.54	Debt	Long	USA
COF Capital One Financial Corporation	2.85 mm	2.56 mm principal	0.54	Debt	Long	USA
U.S. Treasury Notes 5%, Due 9/30/2025	2.84 mm	2.84 mm principal	0.54	Debt	Long	USA
VICI VICI Properties Inc.	2.79 mm	89.29 k shares	0.53	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	2.77 mm	6.46 k shares	0.52	Common equity	Long	USA
HTGC Hercules Capital, Inc.	2.75 mm	2.96 mm principal	0.52	Debt	Long	USA
Transcanada Trust 5.600%, Due 03/07/2082	2.70 mm	2.92 mm principal	0.51	Debt	Long	USA
CVX Chevron Corporation	2.68 mm	16.72 k shares	0.51	Common equity	Long	USA
Federal Home Loan Mortgage Corporation 4.000%, Due 10/01/2052	2.67 mm	2.86 mm principal	0.51	ABS-mortgage backed security	Long	USA
NEE NextEra Energy, Inc.	2.66 mm	60.30 k shares	0.50	Preferred equity	Long	USA
HES Hess Corporation	2.65 mm	17.27 k shares	0.50	Common equity	Long	USA
Federal Home Loan Mortgage Corporation 5.500%, Due 04/01/2053	2.64 mm	2.63 mm principal	0.50	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation 4.500%, Due 12/01/2052	2.60 mm	2.71 mm principal	0.49	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation 5.000%, Due 01/01/2053	2.60 mm	2.64 mm principal	0.49	ABS-mortgage backed security	Long	USA
STT State Street Corporation	2.58 mm	2.58 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes 4.125, Due 11/15/2032	2.57 mm	2.56 mm principal	0.49	Debt	Long	USA
Morgan Stanley 6.296%, Due 10/18/2028	2.48 mm	2.38 mm principal	0.47	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	2.48 mm	1.95 mm principal	0.47	Debt	Long	USA
FANG Diamondback Energy, Inc.	2.47 mm	2.49 mm principal	0.47	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	2.46 mm	2.17 mm principal	0.47	Debt	Long	USA
U.S. Treasury Bill 0.000%, Due 08/20/2024	2.45 mm	2.46 mm principal	0.46	Debt	Long	USA
CHS/Community Health Systems, Inc. 5.250%, Due 05/15/2030	2.43 mm	2.79 mm principal	0.46	Debt	Long	USA
Charter Communications Operating, LLC 6.384%, Due 10/23/35	2.43 mm	2.43 mm principal	0.46	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	2.42 mm	2.34 mm principal	0.46	Debt	Long	USA
United States Treasury Note/Bond 4.125%, Due 08/15/53	2.37 mm	2.48 mm principal	0.45	Debt	Long	USA
ORCL Oracle Corporation	2.37 mm	2.08 mm principal	0.45	Debt	Long	USA
Intesa Sanpaolo S.p.A. 7.778%, Due 06/20/54	2.30 mm	2.15 mm principal	0.44	Debt	Long	USA
Royal Bank of Canada 6.000%, Due 11/01/27	2.25 mm	2.17 mm principal	0.43	Debt	Long	USA
LNC Lincoln National Corporation	2.23 mm	2.07 mm principal	0.42	Debt	Long	USA
Mylan Inc.	2.23 mm	2.65 mm principal	0.42	Debt	Long	USA
MPT Operating Partnership, L.P. 4.625%, Due 08/01/2029	2.18 mm	3.00 mm principal	0.41	Debt	Long	USA
Citigroup, Inc. 6.174%, Due 05/25/34	2.14 mm	2.07 mm principal	0.40	Debt	Long	USA
BAC Bank of America Corporation	2.02 mm	2.03 mm principal	0.38	Debt	Long	USA
EXAS Exact Sciences Corporation	2.01 mm	2.27 mm principal	0.38	Debt	Long	USA
Five Corners Funding Trust IV 5.997%, Due 02/15/53	2.00 mm	1.93 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes 4%, DUE 02/15/2034	1.98 mm	2.00 mm principal	0.38	Debt	Long	USA
PNY Piedmont Natural Gas Co Inc	1.95 mm	2.17 mm principal	0.37	Debt	Long	USA
JD JD.com, Inc.	1.92 mm	72.60 k shares	0.36	Common equity	Long	Cayman Islands
Morgan Stanley 5.942%, Due 02/07/39	1.85 mm	1.83 mm principal	0.35	Debt	Long	USA
ALB Albemarle Corporation	1.85 mm	41.39 k shares	0.35	Preferred equity	Long	USA
Level 3 Financing, Inc. 10.500%, Due 05/15/30	1.79 mm	1.75 mm principal	0.34	Debt	Long	USA
Dell International, LLC / EMC Corporation 8.350%, Due 07/15/2046	1.70 mm	1.31 mm principal	0.32	Debt	Long	USA
MMSI Merit Medical Systems, Inc.	1.52 mm	1.30 mm principal	0.29	Debt	Long	USA
United States Treasury Note 4.5%, Due 11/15/2023	1.19 mm	1.16 mm principal	0.23	Debt	Long	USA
NWG NatWest Group plc	764.89 k	740.00 k principal	0.14	Debt	Long	USA
UNITED STATES TREAS BDS 4.25% 02/15/54	734.41 k	750.00 k principal	0.14	Debt	Long	USA
United States Treasury Note/Bond 4.625%, Due 05/15/354	729.86 k	700.00 k principal	0.14	Debt	Long	USA
Columbia Pipelines Holding Co LLC 6.055%, Due 08/15/26	623.54 k	615.00 k principal	0.12	Debt	Long	USA
CHS / Community Health Systems, Inc. 10.875%, Due 01/15/2032	241.64 k	225.00 k principal	0.05	Debt	Long	USA