WWMCX
WESTWOOD QUALITY MIDCAP 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.

Security & Commodity Brokers, Dealers, Exchanges & Services 4.07%
Insurance Agents, Brokers & Service 3.20%
State Commercial Banks 3.16%
Fire, Marine & Casualty Insurance 2.55%
National Commercial Banks 1.48%
Security Brokers, Dealers & Flotation Companies 1.48%
Semiconductors & Related Devices 7.30%
Electronic Components & Accessories 1.63%
Services-Computer Integrated Systems Design 1.54%
Services-Computer Processing & Data Preparation 1.50%
Laboratory Analytical Instruments 0.87%
Motor Vehicle Parts & Accessories 2.16%
Retail-Eating Places 1.96%
Retail-Retail Stores, NEC 1.52%
Instruments For Meas & Testing of Electricity & Elec Signals 1.49%
Retail-Auto Dealers & Gasoline Stations 1.40%
Services-Miscellaneous Amusement & Recreation 1.25%
Transportation Services 1.63%
Operative Builders 1.55%
Metal Cans 1.50%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 1.47%
Wholesale-Chemicals & Allied Products 1.24%
Engines & Turbines 1.00%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.98%
Paperboard Containers & Boxes 2.12%
Miscellaneous Metal Ores 1.70%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.66%
Perfumes, Cosmetics & Other Toilet Preparations 1.64%
Gold and Silver Ores 1.30%
Real Estate Investment Trusts 7.81%
Electric & Other Services Combined 4.88%
Electric Services 1.46%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 3.46%
Ophthalmic Goods 2.01%
Crude Petroleum & Natural Gas 3.82%
Agricultural Production-Crops 2.07%
Miscellaneous Food Preparations & Kindred Products 1.37%
Unclassified 16.77%

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