Pricing

Westwood Quality SMidCap Fund-Institutional Class (WHGMX)

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Information as of: 2024-10-31
Part of Ultimus Managers Trust
LEI: 5493003XJJMCGXUKRT92
513-587-3400
225 Pictoria Drive
Suite 450
Cincinnati, US-OH 45246-1617
Advisers
Sub-Advisers
Taken from NPORT-P filing for 2025-07-31
Total Assets
$96.9m
Total Liabilities
$155k
Net Assets
$96.8m
Month 1 NAV Shares Sold
$382k
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$0.60m
Related Share Classes:

Westwood Alternative Income Fund-A Class WMNAX

Westwood Alternative Income Fund-C Class WWACX

Westwood Alternative Income Fund-Institutional Class WMNIX

Westwood Alternative Income Fund-Ultra Class WMNUX

Westwood Broadmark Tactical Growth Fund-A Class FTAGX

Westwood Broadmark Tactical Growth Fund-C Class FTGOX

Westwood Broadmark Tactical Growth Fund-Institutional Class FTGWX

Westwood Broadmark Tactical Plus Fund-A Class SBTAX

Westwood Broadmark Tactical Plus Fund-C Class SBTCX

Westwood Broadmark Tactical Plus Fund-F Class BTPIX

Westwood Broadmark Tactical Plus Fund-Institutional Class SBTIX

Westwood Global Real Estate Fund-A Class KIRAX

Westwood Global Real Estate Fund-C Class KIRCX

Westwood Global Real Estate Fund-Institutional Class KIRYX

Westwood Income Opportunity Fund-A Class WWIAX

Westwood Income Opportunity Fund-C Class WWICX

Westwood Income Opportunity Fund-Institutional Class WHGIX

Westwood Income Opportunity Fund-Ultra Class WHGOX

Westwood Multi-Asset Income Fund-A Class WSDAX

Westwood Multi-Asset Income Fund-C Class WWHCX

Westwood Multi-Asset Income Fund-Institutional Class WHGHX

Westwood Quality AllCap Fund-Institutional Class WQAIX

Westwood Quality AllCap Fund-Ultra Class WQAUX

Westwood Quality MidCap Fund-Institutional Class WWMCX

Westwood Quality SMidCap Fund-Institutional Class WHGMX

Westwood Quality SMidCap Fund-Ultra Class WWSMX

Westwood Quality SmallCap Fund-A Class WHGAX

Westwood Quality SmallCap Fund-C Class WHGCX

Westwood Quality SmallCap Fund-Institutional Class WHGSX

Westwood Quality SmallCap Fund-Ultra Class WWSYX

Westwood Quality Value Fund-A Class WWLAX

Westwood Quality Value Fund-C Class WWLCX

Westwood Quality Value Fund-Institutional Class WHGLX

Westwood Quality Value Fund-Ultra Class WHGQX

Westwood Real Estate Income Fund-A Class KIFAX

Westwood Real Estate Income Fund-C Class KIFCX

Westwood Real Estate Income Fund-Institutional Class KIFYX

Westwood Salient MLP & Energy Infrastructure Fund-A Class SMAPX

Westwood Salient MLP & Energy Infrastructure Fund-C Class SMFPX

Westwood Salient MLP & Energy Infrastructure Fund-Institutional Class SMLPX

Westwood Salient MLP & Energy Infrastructure Fund-Ultra Class SMRPX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available