FundWatcher
WHGHX
WESTWOOD MULTI-ASSET INCOME FUND
Ultimus Managers Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 4,000,000 4,000,000 3.60% $3.98M
WIB 0 03/19/26 0 2,500,000 2,500,000 2.25% $2.49M
U.S. Treasury Bills 0 2,500,000 2,500,000 2.24% $2.48M
AVATION GROUP S PTE LTD REGD 144A P/P MTN 8.50000000 0 1,000,000 1,000,000 0.89% $983.46K
ARGID 12 12/01/30 144a 0 1,000,000 1,000,000 0.85% $940.00K
Westwood Enhanced Income Opportunity ETF USD Class 0 35,853 35,853 0.82% $910.64K
ARKO CORP REGD 144A P/P 5.12500000 0 1,000,000 1,000,000 0.79% $870.76K
HUDSON PACIFIC 0 1,000,000 1,000,000 0.77% $848.54K
PNC FINANCIAL SERVICES GRP INC 0 2,443 2,443 0.49% $545.52K
OLD NATL BANCORP 0 540,000 540,000 0.49% $543.11K
BWX Technologies, Inc., Convertible 0 500,000 500,000 0.47% $515.50K
First Citizens BancShares, Inc., Series D 0 430,000 430,000 0.40% $439.62K
LYB INT FIN III 0 35,000 35,000 0.03% $35.18K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DISH Network Corp 1,000,000 0 -1,000,000 0.00% -$1.05M
ODEON FINCO PLC SR SECURED 144A 11/27 12.75 1,000,000 0 -1,000,000 0.00% -$1.03M
COMMSCOPE LLC REGD 144A P/P 9.50000000 1,000,000 0 -1,000,000 0.00% -$1.02M
Chord Energy Corp 1,000,000 0 -1,000,000 0.00% -$1.00M
COMPASS GRP LLC 1,017,500 0 -1,017,500 0.00% -$921.62K
LABL Inc 1,000,000 0 -1,000,000 0.00% -$745.95K
ISATLN 9 09/15/29 144A 500,000 0 -500,000 0.00% -$529.41K
Cleveland-Cliffs Inc. 500,000 0 -500,000 0.00% -$511.06K
Avation Capital SA 8.250%, Due 10/31/26 500,000 0 -500,000 0.00% -$500.15K
UST BILLS 0% 11/13/2025 500,000 0 -500,000 0.00% -$499.46K
TRUIST FINL CORP 10,594 0 -10,594 0.00% -$472.81K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U 3,264,735 4,442,928 1,178,193 4.02% $1.18M
MUVICO LLC SR SECURED 144A 02/29 15 1,000,000 1,023,500 23,500 0.91% -$73.79K
Zoetis, Inc. 03/20/2026 110 Put -186 -136 50 -0.06% $49.31K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CYH 10.875 01/15/32 144A 1,005,000 905,000 -100,000 0.88% -$109.11K
KRATOS DEFENSE and SEC SOLTN INC 14,000 9,000 -5,000 0.84% -$341.31K
STAPLES INC SR SECURED 144A 09/29 10.75 1,000,000 500,000 -500,000 0.44% -$483.95K
Federal Home Loan Mortgage Corporation 4.000%, Due 10/01/2052 486,494 478,422 -8,071 0.42% -$3.87K
Uniform Mortgage-Backed Securities 455,823 444,347 -11,476 0.39% -$9.81K
FR SD2605 446,066 425,586 -20,479 0.39% -$19.80K
FR SD8288 441,933 431,561 -10,372 0.39% -$8.69K
GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875 1,000,000 500,000 -500,000 0.38% -$457.19K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL A 4,533 4,533 0 1.39% $257.52K
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 1,333,000 1,333,000 0 1.22% $46.86K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 1,250,000 1,250,000 0 1.14% $6.36K
FORD MOTOR CO 1,000,000 1,000,000 0 1.00% $7.04K
MPT Operating Partnership L.P./ MPT Finance Corp. 1,000,000 1,000,000 0 0.97% $23.94K
US TREASURY N/B 1,035,000 1,035,000 0 0.97% -$10.19K
PBF Holding Company LLC 1,000,000 1,000,000 0 0.96% $467
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 1,000,000 1,000,000 0 0.95% $4.45K
GEO GRP. INC/THE 8.625% 1,000,000 1,000,000 0 0.95% -$9.64K
US TREASURY N/B 1,035,000 1,035,000 0 0.95% -$2.06K
APTIV SWISS HOLD 1,000,000 1,000,000 0 0.94% $23.31K
CVR ENERGY INC REGD 144A P/P 8.50000000 1,000,000 1,000,000 0 0.94% $18.25K
MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 1,000,000 1,000,000 0 0.94% $11.57K
NGL Energy Operating LLC / NGL Energy Finance Corp 1,000,000 1,000,000 0 0.94% $14.34K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 1,000,000 1,000,000 0 0.93% -$4.67K
Iron Mountain Inc. 1,000,000 1,000,000 0 0.93% -$2.59K
1261229 BC Ltd 1,000,000 1,000,000 0 0.93% -$18.99K
CHARTER COMM OPT 1,000,000 1,000,000 0 0.93% -$8.08K
GTN 7.25 08/15/33 144A 1,000,000 1,000,000 0 0.93% $44.52K
Six Flags Operations Inc. 1,000,000 1,000,000 0 0.92% $7.91K
RITM 8 04/01/29 144A 1,000,000 1,000,000 0 0.92% $749
XPO INC REGD 144A P/P 6.25000000 1,000,000 1,000,000 0 0.92% -$2.43K
RWT 7.75 06/15/27 1,000,000 1,000,000 0 0.91% $13.50K
MATV 8 10/01/29 144A 1,000,000 1,000,000 0 0.91% $39.01K
VICI PROPERTIE 1,000,000 1,000,000 0 0.91% -$1.19K
US TREASURY N/B 1,000,000 1,000,000 0 0.91% -$2.07K
Golar LNG Ltd 7.25%, Due 09/19/2029 1,000,000 1,000,000 0 0.90% -$4.59K
Boeing Co. (The), Conv. Pfd. 13,350 13,350 0 0.90% $133.50K
SSP 9.875 08/15/30 144A 1,000,000 1,000,000 0 0.90% $47.95K
Service Properties Trust 1,000,000 1,000,000 0 0.90% $7.71K
BLACKLINE INC CONV 1% 06/01/2029 1,000,000 1,000,000 0 0.90% -$79.80K
SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5 1,021,250 1,021,250 0 0.90% -$6.78K
JPMorgan Nasdaq Equity Premium Income ETF 16,648 16,648 0 0.89% $5.49K
GILEAD SCIENCES INC 6,948 6,948 0 0.89% $153.97K
BXMT 5.5 03/15/27 1,000,000 1,000,000 0 0.89% $1.00K
Sinclair Television Group, Inc. 919,000 919,000 0 0.86% $14.09K
INTL BUS MACH CORP 3,060 3,060 0 0.85% -$2.17K
GOLUB CAP 890,000 890,000 0 0.81% -$3.88K
GETTY IMAGES INC SR SECURED 144A 02/30 11.25 1,000,000 1,000,000 0 0.81% -$101.90K
SABRE GLBL INC SR SECURED 144A 11/29 10.75 1,082,000 1,082,000 0 0.80% -$147.50K
NVIDIA CORP 4,600 4,600 0 0.79% -$52.26K
TJX COS INC 5,734 5,734 0 0.78% $55.45K
GENERAL DYNAMICS CORPORATION 2,439 2,439 0 0.77% $15.10K
IHRT 7.75 08/15/30 144A 1,000,000 1,000,000 0 0.77% $20.44K
BARRICK MINING CORP 18,621 18,621 0 0.77% $241.89K
XEROX CORP SR SECURED 144A 10/30 10.25 1,000,000 1,000,000 0 0.75% -$197.92K
CISCO SYSTEMS INC 10,435 10,435 0 0.74% $54.37K
UNITED MEXICAN 750,000 750,000 0 0.73% -$39.30K
CSC HOLDINGS LLC REGD 144A P/P 11.25000000 1,000,000 1,000,000 0 0.72% -$75.65K
AMERICAN HOMES 4 RENT SR UNSECURED 04/52 4.3 1,000,000 1,000,000 0 0.71% -$13.78K
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 750,000 750,000 0 0.71% $11.51K
BXP 2 10/01/30 815,000 815,000 0 0.70% -$23.64K
Flex Ltd. 6%, Due 01/15/2028 745,000 745,000 0 0.70% $152
ARES CAPITAL COR 735,000 735,000 0 0.68% -$315
JOHNSON&JOHNSON 3,253 3,253 0 0.67% $124.85K
GEO GRP. INC/THE 10.25% 667,000 667,000 0 0.66% -$2.66K
INTEL CORP 15,613 15,613 0 0.66% $101.17K
HPE 7 5/8 11,850 11,850 0 0.65% -$83.07K
SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 695,000 695,000 0 0.64% -$3.42K
MLP 38,174 38,174 0 0.64% $61.84K
MICROSOFT CORP 1,634 1,634 0 0.64% -$143.01K
CENTURY COMMUNITIES REGD 144A P/P 6.62500000 691,000 691,000 0 0.63% $10.91K
SBL HOLDINGS INC SR UNSECURED 144A 10/34 7.2 725,000 725,000 0 0.63% -$8.19K
LOCKHEED MARTIN CORP 1,088 1,088 0 0.62% $154.87K
Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV 32,755 32,755 0 0.62% $154.28K
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 650,000 650,000 0 0.60% -$582
BANK OF AMER CRP 635,000 635,000 0 0.59% -$2.43K
HSBC Holdings PLC Floating rate, Due 12/31/2049 615,000 615,000 0 0.59% -$4.00K
BAT CAPITAL CORP 552,000 552,000 0 0.58% $1.69K
Scorpio Tankers Inc 7.5%, Due 01/30/2030 625,000 625,000 0 0.58% $10.32K
ALLY FINANCIAL 590,000 590,000 0 0.56% $2.85K
WELLS FARGO & CO 6,771 6,771 0 0.55% $23.83K
ALTRIA GROUP INC 9,100 9,100 0 0.51% $51.05K
Southstate Corporation 535,000 535,000 0 0.51% $1.17K
ENBRIDGE INC 525,000 525,000 0 0.51% -$1.13K
VENTAS INC REIT 7,019 7,019 0 0.49% $27.23K
BARCLAYS PLC 515,000 515,000 0 0.49% -$1.78K
FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA1 B2 144A 460,000 460,000 0 0.49% $5.46K
ET V7.125 PERP G 525,000 525,000 0 0.49% $289
PROLOGIS INC REIT 4,127 4,127 0 0.49% $26.70K
JPMORGAN EQUITY PREMIUM INCOME ETF 9,048 9,048 0 0.48% $15.20K
CXW 8.25 04/15/29 500,000 500,000 0 0.47% -$2.67K
SIXTH STREET LEN 500,000 500,000 0 0.46% -$1.02K
Enterprise Products Partners LP 15,152 15,152 0 0.45% $36.36K
FEDEX CORP 1,553 1,553 0 0.45% $106.27K
Vinebrook Homes Trust, Inc. 9.5% Preferred 20,000 20,000 0 0.45% $0
BLUE OWL CREDIT 500,000 500,000 0 0.45% -$6.66K
STT V6.7 PERP I 475,000 475,000 0 0.45% -$857
W & T OFFSHORE INC REGD 144A P/P 10.75000000 500,000 500,000 0 0.44% $22.86K
PHILIP MORRIS INTL INC 2,736 2,736 0 0.44% $96.06K
WALT DISNEY CO/T 4,272 4,272 0 0.44% $769
HOME DEPOT INC 1,277 1,277 0 0.43% -$6.38K
TRANSCANADA TRUST REGD V/R 5.60000000 478,000 478,000 0 0.43% $3.12K
MORGAN STANLEY 450,000 450,000 0 0.43% -$1.03K
WEC ENERGY GROUP INC 4,217 4,217 0 0.42% -$4.47K
MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT 459,300 459,300 0 0.42% $0
SEMPRA 450,000 450,000 0 0.41% -$6.93K
URBAN EDGE PROPERTIES 23,164 23,164 0 0.41% $4.63K
ALLIANT ENERGY CORPORATION 6,822 6,822 0 0.41% -$6.21K
DIAMONDBACK ENER 460,000 460,000 0 0.40% $680
INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000 360,000 360,000 0 0.39% $3.77K
DIAMOND 1 FIN/DI 342,000 342,000 0 0.39% -$10.33K
ALPHABET INC 460,000 460,000 0 0.39% -$20.61K
PUBLIC STORAGE 1,468 1,468 0 0.37% -$3.48K
PHILLIPS 66 CO 385,000 385,000 0 0.35% -$1.72K
Westwood Salient Enhanced Energy Income ETF 16,752 16,752 0 0.34% $31.67K
AMGEN INC 1,088 1,088 0 0.34% $47.27K
KINDER MORGAN INC 11,940 11,940 0 0.33% $51.34K
SITIOS LATINOAMERICA SAB DE CV 360,000 360,000 0 0.33% $2.26K
SOUTHSTATE BANK CORP 3,280 3,280 0 0.30% $44.87K
ESSEX PROPERTY TRUST INC 1,309 1,309 0 0.30% $131
SUN V7.875 PERP 144A 315,000 315,000 0 0.29% $5.46K
MARS INC 320,000 320,000 0 0.29% -$5.37K
ORACLE CORP 320,000 320,000 0 0.29% -$26.00K
HP INC 295,000 295,000 0 0.28% -$1.40K
DEVON ENERGY CORP 5,780 5,780 0 0.21% $44.62K
SHIFT4 PMTS INC 6% MANDAT 2,400 2,400 0 0.16% -$24.77K
PLAINS ALL AMER 40,000 40,000 0 0.04% $215
AUDACY SPECIAL WARRANTS * 4,483 4,483 0 0.03% -$51.55K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 15 15 0 0.03% $48.56K
Audacy 2nd Lien Warrants NOT subject to black scholes protection 906 906 0 0.00% $0
Audacy 2nd Lien Warrants subject to black scholes protection 5,433 5,433 0 0.00% $0
WHEAT SEP 26 100 100 0 -0.18% -$424.26K

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