WHGIX
WESTWOOD INCOME OPPORTUNITY 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.

Semiconductors & Related Devices 4.15%
Services-Computer Programming, Data Processing, Etc. 3.58%
Services-Prepackaged Software 2.02%
Computer & office Equipment 1.20%
Computer Communications Equipment 0.94%
Electronic Computers 0.84%
Printed Circuit Boards 0.47%
National Commercial Banks 4.88%
State Commercial Banks 2.17%
Life Insurance 0.37%
Fire, Marine & Casualty Insurance 0.27%
Finance Services 0.23%
Guided Missiles & Space Vehicles & Parts 2.39%
Air Courier Services 1.18%
Ship & Boat Building & Repairing 1.11%
Aircraft Engines & Engine Parts 1.00%
Engines & Turbines 0.68%
Operative Builders 0.67%
Natural Gas Transmission 3.00%
Electric & Other Services Combined 1.65%
Electric Services 1.31%
Biological Products, (No Diagnostic Substances) 2.03%
Pharmaceutical Preparations 1.31%
Electromedical & Electrotherapeutic Apparatus 0.78%
Surgical & Medical Instruments & Apparatus 0.50%
Services-General Medical & Surgical Hospitals, NEC 0.43%
Real Estate Investment Trusts 3.73%
Retail-Variety Stores 0.84%
Retail-Lumber & Other Building Materials Dealers 0.83%
Retail-Family Clothing Stores 0.77%
Services-Miscellaneous Amusement & Recreation 0.64%
Crude Petroleum & Natural Gas 0.94%
Oil & Gas Field Services, NEC 0.78%
Petroleum Refining 0.73%
Gold and Silver Ores 2.41%
Cigarettes 0.71%
Unclassified 48.48%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.