Holdings (Monthly)
Guide ↗
Westwood Quality Midcap Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Funds Inc. | 31846V328 | Jan 2026 | 44,611 | $45K | 2.76% | STIV |
| 2 | American International Group Inc. | 026874784 | Jan 2026 | 549 | $41K | 2.54% | EC |
| 3 | Marvell Technology Inc | 573874104 | Jan 2026 | 481 | $38K | 2.34% | EC |
| 4 | Chord Energy Corp. | 674215207 | Jan 2026 | 350 | $35K | 2.17% | EC |
| 5 | Modine Manufacturing Co. | 607828100 | Jan 2026 | 189 | $35K | 2.16% | EC |
| 6 | Packaging Corporation of America | 695156109 | Jan 2026 | 154 | $34K | 2.12% | EC |
| 7 | Intercontinental Exchange Inc | 45866F104 | Jan 2026 | 196 | $34K | 2.10% | EC |
| 8 | Corteva Inc | 22052L104 | Jan 2026 | 460 | $33K | 2.07% | EC |
| 9 | MSA Safety Inc. | 553498106 | Jan 2026 | 184 | $33K | 2.01% | EC |
| 10 | The Cooper Companies, Inc. | 216648501 | Jan 2026 | 399 | $32K | 2.01% | EC |
| 11 | BJ Wholesale Club Holdings Inc | 05550J101 | Jan 2026 | 350 | $32K | 2.00% | EC |
| 12 | Healthpeak Properties Inc | 42250P103 | Jan 2026 | 1,873 | $32K | 1.99% | EC |
| 13 | O'Reilly Automotive Inc. | 67103H107 | Jan 2026 | 324 | $32K | 1.97% | EC |
| 14 | Old Dominion Freight Line Inc. | 679580100 | Jan 2026 | 184 | $32K | 1.97% | EC |
| 15 | LPL Financial Holdings Inc. | 50212V100 | Jan 2026 | 87 | $32K | 1.96% | EC |
| 16 | Texas Roadhouse Inc | 882681109 | Jan 2026 | 176 | $32K | 1.96% | EC |
| 17 | Federal Realty Investment Trust | 313745101 | Jan 2026 | 311 | $31K | 1.94% | EC |
| 18 | Agree Realty Corp | 008492100 | Jan 2026 | 435 | $31K | 1.94% | EC |
| 19 | CMS Energy Corporation | 125896100 | Jan 2026 | 437 | $31K | 1.93% | EC |
| 20 | Ventas Inc. | 92276F100 | Jan 2026 | 398 | $31K | 1.91% | EC |
| 21 | Brown & Brown Inc | 115236101 | Jan 2026 | 406 | $29K | 1.81% | EC |
| 22 | Rambus Inc. | 750917106 | Jan 2026 | 252 | $29K | 1.77% | EC |
| 23 | Littelfuse Inc. | 537008104 | Jan 2026 | 87 | $28K | 1.74% | EC |
| 24 | Allegro MicroSystems Inc | 01749D105 | Jan 2026 | 763 | $28K | 1.74% | EC |
| 25 | Eagle Materials Inc. | 26969P108 | Jan 2026 | 137 | $28K | 1.72% | EC |
| 26 | Permian Resources Corp | 71424F105 | Jan 2026 | 1,714 | $28K | 1.71% | EC |
| 27 | Cameco Corporation | 13321L108 | Jan 2026 | 222 | $27K | 1.69% | EC |
| 28 | Church & Dwight Co Inc. | 171340102 | Jan 2026 | 279 | $27K | 1.66% | EC |
| 29 | Diamondback Energy Inc | 25278X109 | Jan 2026 | 162 | $27K | 1.64% | EC |
| 30 | Interparfums Inc | 458334109 | Jan 2026 | 271 | $26K | 1.63% | EC |
| 31 | Verra Mobility Corporation | 92511U102 | Jan 2026 | 1,366 | $26K | 1.63% | EC |
| 32 | Hubbell Incorporated | 443510607 | Jan 2026 | 54 | $26K | 1.63% | EC |
| 33 | Southstate Bank Corp. | 84472E102 | Jan 2026 | 251 | $26K | 1.59% | EC |
| 34 | Glacier Bancorp Inc. | 37637Q105 | Jan 2026 | 501 | $25K | 1.57% | EC |
| 35 | Toll Brothers, Inc. | 889478103 | Jan 2026 | 173 | $25K | 1.54% | EC |
| 36 | CACI International Inc. | 127190304 | Jan 2026 | 40 | $25K | 1.53% | EC |
| 37 | Ulta Beauty Inc | 90384S303 | Jan 2026 | 38 | $25K | 1.52% | EC |
| 38 | Crown Holdings Inc | 228368106 | Jan 2026 | 232 | $24K | 1.50% | EC |
| 39 | Pegasystems Inc | 705573103 | Jan 2026 | 554 | $24K | 1.49% | EC |
| 40 | Evergy Inc | 30034W106 | Jan 2026 | 315 | $24K | 1.49% | EC |
| 41 | Veralto Corp. | 92338C103 | Jan 2026 | 243 | $24K | 1.49% | EC |
| 42 | Cullen/Frost Bankers, Inc. | 229899109 | Jan 2026 | 174 | $24K | 1.48% | EC |
| 43 | Piper Sandler Companies | 724078100 | Jan 2026 | 69 | $24K | 1.48% | EC |
| 44 | Henry Schein, Inc. | 806407102 | Jan 2026 | 314 | $24K | 1.46% | EC |
| 45 | DTE Energy Co. | 233331107 | Jan 2026 | 175 | $24K | 1.45% | EC |
| 46 | Advanced Drainage System Inc | 00790R104 | Jan 2026 | 154 | $23K | 1.45% | EC |
| 47 | Alliant Energy Corporation | 018802108 | Jan 2026 | 355 | $23K | 1.45% | EC |
| 48 | Zimmer Biomet Holdings Inc | 98956P102 | Jan 2026 | 267 | $23K | 1.44% | EC |
| 49 | Gulfport Energy Operating Corp. | 402635502 | Jan 2026 | 113 | $23K | 1.42% | EC |
| 50 | Lattice Semiconductor Corporation | 518415104 | Jan 2026 | 286 | $23K | 1.42% | EC |
| 51 | Lithia Motors Incorporated | 536797103 | Jan 2026 | 70 | $23K | 1.40% | EC |
| 52 | Gallagher Aj &Co | 363576109 | Jan 2026 | 90 | $22K | 1.39% | EC |
| 53 | McCormick & Company, Incorporated | 579780206 | Jan 2026 | 358 | $22K | 1.37% | EC |
| 54 | Pan American Silver Corp. | 697900108 | Jan 2026 | 386 | $21K | 1.30% | EC |
| 55 | Vail Resorts, Inc. | 91879Q109 | Jan 2026 | 152 | $20K | 1.25% | EC |
| 56 | Hawkins Inc | 420261109 | Jan 2026 | 154 | $20K | 1.24% | EC |
| 57 | BWX Technologies Inc. | 05605H100 | Jan 2026 | 79 | $16K | 1.00% | EC |
| 58 | Mckesson Corp. | 58155Q103 | Jan 2026 | 19 | $16K | 0.98% | EC |
| 59 | Avantor Inc | 05352A100 | Jan 2026 | 1,282 | $14K | 0.86% | EC |