FundWatcher
WHGMX
WESTWOOD QUALITY SMIDCAP 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
SKYWARD SPECIALTY INSURANCE GROUP INC 0 42,884 42,884 1.82% $1.91M
TREX CO INC 0 36,769 36,769 1.45% $1.52M
LATTICE SEMICONDUCTOR CORP 0 12,971 12,971 1.00% $1.04M
IPG PHOTONICS CORP 0 9,085 9,085 0.80% $839.54K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AXALTA COATING S 67,369 0 -67,369 0.00% -$1.92M
CACI INTL-A 2,493 0 -2,493 0.00% -$1.40M
TELEFLEX INC 8,310 0 -8,310 0.00% -$1.03M
AVANTOR INC 65,211 0 -65,211 0.00% -$770.79K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U 2,684,372 3,318,541 634,170 3.16% $634.17K
IDACORP INC 17,963 19,742 1,779 2.50% $303.95K
MODINE MFG CO 12,448 13,992 1,544 2.46% $676.60K
AVISTA CORP 50,181 54,103 3,922 2.13% $324.53K
NATL FUEL GAS CO 24,159 26,090 1,931 2.08% $278.65K
REXFORD INDUSTRIAL REALTY INC 45,402 51,124 5,722 1.97% $196.05K
LITTELFUSE INC 5,670 5,710 40 1.76% $469.10K
CHORD ENERGY CORP 15,110 16,685 1,575 1.59% $301.73K
WARNER MUSIC GRP CORP CL A 45,379 53,303 7,924 1.52% $147.71K
TEXAS ROADHOUSE INC 8,517 8,575 58 1.47% $149.09K
RAMBUS INC 8,964 12,440 3,476 1.35% $494.19K
PEGASYSTEMS INC 23,795 30,660 6,865 1.28% -$175.02K
BLUE BIRD CORP 22,221 25,352 3,131 1.22% $165.30K
BWX TECHNOLOGIES INC 4,490 6,079 1,589 1.19% $289.70K
GULFPORT ENERGY CORP 5,645 5,782 137 1.12% $130.48K
VAIL RESORTS INC 6,590 8,159 1,569 1.03% $108.22K
CFD_EQS GOLDUS33 2256908 11,338 13,232 1,894 1.03% $128.89K
BOISE CASCADE CO 12,888 12,973 85 1.00% $139.87K
BLACKLINE INC 12,596 19,943 7,347 0.88% $205.63K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AAR CORP 24,201 22,587 -1,614 2.28% $354.22K
PERMIAN RESOURCES CORP CL A 154,974 146,766 -8,208 2.26% $420.86K
TIMKEN CO 23,622 23,016 -606 2.04% $290.30K
WINTRUST FINL 15,580 14,270 -1,310 2.01% $78.97K
MSA SAFETY INC 12,399 11,604 -795 1.96% $108.63K
ADVANCED DRAINAGE SYSTEMS INC 14,742 13,450 -1,292 1.95% -$19.68K
INTEGER HOLDINGS CORP 21,845 19,843 -2,002 1.64% $313.03K
RENAISSANCERE 5,971 5,900 -71 1.58% $144.86K
CROWN HOLDINGS INC 16,707 15,262 -1,445 1.52% -$25.96K
CHEESECAKE FACTORY INC 29,140 26,583 -2,557 1.47% $89.58K
ROYAL GOLD INC 8,362 5,679 -2,683 1.42% $33.74K
MAREX GRP. PLC 41,437 37,606 -3,831 1.41% $227.07K
ACADEMY SPORTS and OUTDOORS INC 29,455 26,129 -3,326 1.37% $26.76K
MERCURY GENERAL CORP 18,106 16,052 -2,054 1.34% $6.40K
EAGLE MATERIALS INC 8,629 6,779 -1,850 1.32% -$450.48K
MOOG INC-CLASS A 4,784 3,999 -785 1.16% $241.09K
PAN AMER SILVER 42,564 19,954 -22,610 1.04% -$409.19K
KRATOS DEFENSE and SEC SOLTN INC 14,535 10,120 -4,415 0.99% -$274.41K
HENRY SCHEIN INC 23,332 12,976 -10,356 0.93% -$495.15K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SOUTHSTATE BANK CORP 27,404 27,404 0 2.67% $374.89K
CULLEN FROST BANKERS INC 18,914 18,914 0 2.48% $277.66K
GLACIER BANCORP INC 45,843 45,843 0 2.21% $450.64K
PACKAGING CORP OF AMERICA 10,007 10,007 0 2.12% $268.09K
SENSIENT TECHNOLOGIES CORP 21,840 21,840 0 1.97% $5.02K
LITHIA MOTORS INC CL A 6,163 6,163 0 1.90% $57.69K
POTLATCHDELTIC CORP REIT 47,551 47,551 0 1.89% $82.26K
INTERPARFUMS INC 17,765 17,765 0 1.65% $149.58K
VERRA MOBILITY CORP 82,706 82,706 0 1.52% -$323.38K
CORPORATE OFFICE PROPERTIES TR 51,542 51,542 0 1.51% $136.07K
HUBBELL INC 3,252 3,252 0 1.51% $58.34K
BJS WHSL CLUB HLDGS INC 17,049 17,049 0 1.50% $71.26K
XPO LOGISTICS INC 10,553 10,553 0 1.49% $44.74K
EVERCORE INC A 4,423 4,423 0 1.49% $259.67K
PIPER SANDLER COS 4,429 4,429 0 1.46% $119.98K
DOMINOS PIZZA INC 3,703 3,703 0 1.45% $43.95K
FED REALTY INVS 14,766 14,766 0 1.42% $73.39K
US FOODS HOLDING CORP 13,479 13,479 0 1.07% $148.27K
NEWMARK GROUP INC CL A 63,044 63,044 0 1.07% $0
BRIXMOR PROPERTY 40,889 40,889 0 1.04% $25.76K
COOPER COS INC 13,224 13,224 0 1.03% $151.68K

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