WQ

Westwood Quality Value Fund | WWLAX

Mutual Fund
Ultimus Managers Trust
Last update 2024-09-23 49 Stocks (3 new)
Value $209.00 Mil Turnover 9 %
Countries:
Top Holdings: JPM(3.59%)JNJ(3.42%)AAPL(3.32%)MSFT(3.27%)UNH(3.23%)
Portfolio Report
Summary Stock Picks Current Portfolio
Westwood Quality Value Fund Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM 		JPMorgan Chase & Co
35,331
7518.440
+9.29%
3.590
+0.31%
0.000
+16.84%
+42.64%
667179.373
Banks
JNJ 		Johnson & Johnson
45,375
7162.440
0%
3.420
0%
0.000
-2.23%
+1.52%
374313.143
Drug Manufacturers
AAPL 		Apple Inc
31,337
6959.320
0%
3.320
0%
0.000
+6.64%
+18.46%
3430687.188
Hardware
MSFT 		Microsoft Corp
16,375
6850.480
-1.06%
3.270
-0.03%
0.000
+5.12%
+12.98%
3141534.523
Software
UNH 		UnitedHealth Group Inc
11,750
6769.880
+10.19%
3.230
+0.30%
0.000
+9.14%
+18.35%
566720.296
Healthcare Plans
BAC 		Bank of America Corp
150,928
6083.910
-6.68%
2.910
-0.20%
0.000
+18.88%
+36.69%
346277.056
Banks
ABT 		Abbott Laboratories
57,275
6067.710
+5.51%
2.900
+0.15%
0.000
+6.72%
+8.04%
202220.218
Medical Devices & Instruments
GS 		The Goldman Sachs Group Inc
10,685
5438.990
-12.63%
2.600
-0.32%
0.000
+22.02%
+55.68%
184974.501
Capital Markets
PLD 		Prologis Inc
39,831
5020.700
0%
2.400
0%
0.000
-4.34%
-11.05%
107278.850
REITs
CRM 		Salesforce Inc
18,311
4738.890
+28.75%
2.260
+0.50%
0.000
+29.44%
+22.89%
307784.200
Software

Westwood Quality Value Fund's Historical Top Holdings Breakdowns

Westwood Quality Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AIG 		American International Group Inc2024-07-31Sold Out
-2.60%
●
73.42 ($76.9) 80.54
$75.58
-1.72%
Sold Out
0
-70,186
BCC 		Boise Cascade Co2024-07-31New Buy
+2.05%
●
114.59 ($130.3) 142.09
$142.32
9.22%
New holding
30,192
30,192
SCHW 		Charles Schwab Corp2024-07-31Sold Out
-1.99%
●
62.08 ($72.58) 78.9
$73.90
1.82%
Sold Out
0
-54,784
MCD 		McDonald's Corp2024-07-31New Buy
+1.96%
●
245.82 ($259.04) 275
$298.97
15.41%
New holding
15,441
15,441
CVS 		CVS Health Corp2024-07-31Sold Out
-1.80%
●
53.63 ($58.5) 63.18
$55.54
-5.06%
Sold Out
0
-54,222
FRT 		Federal Realty Investment Trust2024-07-31Add
+1.62%
●
97.7 ($102.97) 113.91
$114.35
11.05%
Add 317.46%
40,030
30,441
VICI 		VICI Properties Inc2024-07-31Sold Out
-1.51%
●
27.64 ($29.11) 31.42
$31.39
7.83%
Sold Out
0
-107,544
WM 		Waste Management Inc2024-07-31Add
+1.06%
●
196.96 ($209.25) 223.45
$224.12
7.11%
Add 109.6%
20,985
10,973
HPQ 		HP Inc2024-07-31New Buy
+0.98%
●
27.94 ($34.56) 38.36
$36.82
6.54%
New holding
56,974
56,974
EOG 		EOG Resources Inc2024-07-31Reduce
-0.89%
●
118.24 ($125.87) 132.65
$134.12
6.55%
Reduce -44.49%
17,032
-13,648

Westwood Quality Value Fund Total Holding History ($B)

To

Westwood Quality Value Fund's Asset Allocation

To

Westwood Quality Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Westwood Quality Value Fund's Hypothetical Growth since 2024-07-31

Westwood Quality Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Westwood Quality Value Fund's Holdings Heat Map

Size field:

Westwood Quality Value Fund's Holdings Bubble Chart

Westwood Quality Value Fund News

  • 1

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