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WWLAX
WESTWOOD QUALITY VALUE 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.

Services-Computer Programming, Data Processing, Etc. 5.29%
Semiconductors & Related Devices 4.23%
Electronic Computers 3.96%
Services-Prepackaged Software 3.85%
Radio & Tv Broadcasting & Communications Equipment 2.03%
Electronic Components & Accessories 1.99%
Measuring & Controlling Devices, NEC 1.86%
National Commercial Banks 5.29%
Security & Commodity Brokers, Dealers, Exchanges & Services 4.53%
Fire, Marine & Casualty Insurance 3.42%
Insurance Agents, Brokers & Service 1.91%
State Commercial Banks 1.60%
Investment Advice 1.46%
Services-Business Services, NEC 5.40%
Retail-Catalog & Mail-Order Houses 3.39%
Retail-Lumber & Other Building Materials Dealers 2.00%
Instruments For Meas & Testing of Electricity & Elec Signals 1.99%
Services-Amusement & Recreation Services 1.98%
Retail-Eating Places 1.30%
Retail-Variety Stores 1.05%
Electric Services 4.80%
Electric & Other Services Combined 2.10%
Refuse Systems 1.28%
Railroads, Line-Haul Operating 2.14%
Farm Machinery & Equipment 2.06%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 2.01%
Ship & Boat Building & Repairing 0.98%
Pharmaceutical Preparations 5.82%
Petroleum Refining 4.45%
Beverages 2.21%
Sugar & Confectionery Products 2.06%
Paperboard Containers & Boxes 2.10%
Real Estate Investment Trusts 1.95%
Radiotelephone Communications 1.60%
— Unclassified 5.91%

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