WHGHX
WESTWOOD MULTI-ASSET INCOME FUND
Ultimus Managers Trust

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 8.84%
Paper Mills 0.91%
Services-Prepackaged Software 1.53%
Semiconductors & Related Devices 1.45%
Services-Computer Programming, Data Processing, Etc. 1.38%
Computer & office Equipment 0.85%
Computer Communications Equipment 0.74%
Computer Peripheral Equipment, NEC 0.74%
Printed Circuit Boards 0.69%
Electrical Industrial Apparatus 0.38%
General Bldg Contractors - Residential Bldgs 1.60%
Guided Missiles & Space Vehicles & Parts 1.46%
Wholesale-Petroleum Bulk Stations & Terminals 0.94%
Transportation Services 0.92%
Ship & Boat Building & Repairing 0.77%
Operative Builders 0.63%
Engines & Turbines 0.46%
Air Courier Services 0.45%
Real Estate Investment Trusts 6.24%
Real Estate 0.41%
Services-Advertising 0.95%
Services-Amusement & Recreation Services 0.92%
Retail-Convenience Stores 0.79%
Retail-Family Clothing Stores 0.77%
Retail-Lumber & Other Building Materials Dealers 0.43%
Services-Miscellaneous Amusement & Recreation 0.43%
State Commercial Banks 1.65%
National Commercial Banks 1.64%
Commercial Banks, NEC 0.62%
Television Broadcasting Stations 1.82%
Services-Motion Picture Theaters 0.91%
Radio Broadcasting Stations 0.77%
Biological Products, (No Diagnostic Substances) 1.22%
Services-General Medical & Surgical Hospitals, NEC 0.88%
Pharmaceutical Preparations 0.67%
Natural Gas Transmission 1.91%
Electric & Other Services Combined 0.83%
Crude Petroleum & Natural Gas 1.42%
Petroleum Refining 1.23%
Cigarettes 0.95%
Unclassified 47.79%

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