WESTWOOD QUALITY VALUE FUND

Fund Profile

Fund profile

Tickers

WWLAX, WWLCX, WHGLX, WHGQX

Fund manager

Ultimus Managers Trust

Total assets

$212.74 mm

Liabilities

$468.16 k

Net assets

$212.28 mm

Number of holdings

50.00

50 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	7.52 mm	35.33 k shares	3.54	Common equity	Long	USA
JNJ Johnson & Johnson	7.16 mm	45.38 k shares	3.37	Common equity	Long	USA
AAPL Apple Inc.	6.96 mm	31.34 k shares	3.28	Common equity	Long	USA
MSFT Microsoft Corporation	6.85 mm	16.38 k shares	3.23	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.77 mm	11.75 k shares	3.19	Common equity	Long	USA
BAC Bank of America Corporation	6.08 mm	150.93 k shares	2.87	Common equity	Long	USA
ABT Abbott Laboratories	6.07 mm	57.28 k shares	2.86	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.44 mm	10.69 k shares	2.56	Common equity	Long	USA
Prologis, L.P.	5.02 mm	39.83 k shares	2.37	Common equity	Long	USA
CRM Salesforce, Inc.	4.74 mm	18.31 k shares	2.23	Common equity	Long	USA
HUBB Hubbell Incorporated	4.51 mm	11.39 k shares	2.12	Common equity	Long	USA
PEP PepsiCo, Inc.	4.49 mm	26.03 k shares	2.12	Common equity	Long	USA
FRT Federal Realty Investment Trust	4.47 mm	40.03 k shares	2.11	Common equity	Long	USA
DTE DTE Energy Company	4.38 mm	36.33 k shares	2.06	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	4.30 mm	10.04 k shares	2.03	Common equity	Long	USA
CACI CACI International Inc	4.30 mm	9.31 k shares	2.02	Common equity	Long	USA
DHR Danaher Corporation	4.30 mm	15.50 k shares	2.02	Common equity	Long	USA
BCC Boise Cascade Company	4.29 mm	30.19 k shares	2.02	Common equity	Long	USA
HSY The Hershey Company	4.27 mm	21.63 k shares	2.01	Common equity	Long	USA
GD General Dynamics Corporation	4.27 mm	14.29 k shares	2.01	Common equity	Long	USA
GOOG Alphabet Inc.	4.26 mm	24.83 k shares	2.01	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.26 mm	55.71 k shares	2.00	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.25 mm	3.78 k shares	2.00	Common equity	Long	USA
WM Waste Management, Inc.	4.25 mm	20.99 k shares	2.00	Common equity	Long	USA
BDX Becton, Dickinson and Company	4.25 mm	17.61 k shares	2.00	Common equity	Long	USA
FDX FedEx Corporation	4.23 mm	13.98 k shares	1.99	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.22 mm	14.88 k shares	1.99	Common equity	Long	USA
HON Honeywell International Inc.	4.21 mm	20.58 k shares	1.99	Common equity	Long	USA
UNP Union Pacific Corporation	4.20 mm	17.03 k shares	1.98	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.19 mm	9.56 k shares	1.97	Common equity	Long	USA
CVX Chevron Corporation	4.18 mm	26.07 k shares	1.97	Common equity	Long	USA
V Visa Inc.	4.18 mm	15.74 k shares	1.97	Common equity	Long	USA
WEC WEC Energy Group, Inc.	4.17 mm	48.41 k shares	1.96	Common equity	Long	USA
ACN Accenture plc	4.16 mm	12.58 k shares	1.96	Common equity	Long	USA
WMT Walmart Inc.	4.11 mm	59.94 k shares	1.94	Common equity	Long	USA
MCD McDonald's Corporation	4.10 mm	15.44 k shares	1.93	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.06 mm	34.24 k shares	1.91	Common equity	Long	USA
WFC Wells Fargo & Company	4.04 mm	68.09 k shares	1.90	Common equity	Long	USA
MCHP Microchip Technology Incorporated	3.95 mm	44.49 k shares	1.86	Common equity	Long	USA
DRI Darden Restaurants, Inc.	3.92 mm	26.77 k shares	1.84	Common equity	Long	USA
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U	3.20 mm	3.20 mm principal	1.51	Short-term investment vehicle	Long	USA
DG Dollar General Corporation	2.85 mm	23.64 k shares	1.34	Common equity	Long	USA
PGR The Progressive Corporation	2.62 mm	12.23 k shares	1.23	Common equity	Long	USA
LFUS Littelfuse, Inc.	2.32 mm	8.70 k shares	1.09	Common equity	Long	USA
HD The Home Depot, Inc.	2.27 mm	6.15 k shares	1.07	Common equity	Long	USA
EOG EOG Resources, Inc.	2.16 mm	17.03 k shares	1.02	Common equity	Long	USA
HPQ HP Inc.	2.06 mm	56.97 k shares	0.97	Common equity	Long	USA
VLO Valero Energy Corporation	2.01 mm	12.41 k shares	0.95	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.95 mm	19.93 k shares	0.92	Common equity	Long	USA
COP ConocoPhillips	1.78 mm	16.02 k shares	0.84	Common equity	Long	USA