Pricing

Westwood Total Return Fund-Institutional (WLVIX)

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Information as of: 2023-10-31
Part of Ultimus Managers Trust
LEI: 5493006QPJZR1YY6DC26
513-587-3400
225 Pictoria Drive
Suite 450
Cincinnati, US-OH 45246-1617
Advisers
Sub-Advisers
Taken from NPORT-P filing for 2024-04-30
Total Assets
$118m
Total Liabilities
$222k
Net Assets
$118m
Month 1 NAV Shares Sold
$440k
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$0.97m
Related Share Classes:

Westwood Quality Value Fund-C WWLCX

Westwood Quality Value Fund-Institutional WHGLX

Westwood Quality Value Fund-A WWLAX

Westwood Quality Value Fund-Ultra WHGQX

Westwood Quality MidCap Fund-Institutional WWMCX

Westwood Quality AllCap Fund-Institutional WQAIX

Westwood Quality AllCap Fund-Ultra WQAUX

Westwood Broadmark Tactical Plus Fund-Institutional Class SBTIX

Westwood Broadmark Tactical Plus Fund-C Class SBTCX

Westwood Broadmark Tactical Plus Fund-F Class BTPIX

Westwood Broadmark Tactical Plus Fund-A Class SBTAX

Westwood Salient Global Real Estate Fund-A Class KIRAX

Westwood Salient Global Real Estate Fund-C Class KIRCX

Westwood Salient Global Real Estate Fund-Institutional Class KIRYX

Westwood Total Return Fund-C WTOCX

Westwood Total Return Fund-Institutional WLVIX

Westwood Total Return Fund-A WWTAX

Westwood Quality SMidCap Fund-Institutional WHGMX

Westwood Quality SMidCap Fund-Ultra WWSMX

Westwood Income Opportunity Fund-Institutional WHGIX

Westwood Income Opportunity Fund-A WWIAX

Westwood Income Opportunity Fund-C WWICX

Westwood Income Opportunity Fund-Ultra WHGOX

Westwood Broadmark Tactical Growth Fund-C Class FTGOX

Westwood Broadmark Tactical Growth Fund-A Class FTAGX

Westwood Broadmark Tactical Growth Fund-Institutional Class FTGWX

Westwood Alternative Income Fund-Ultra WMNUX

Westwood Alternative Income Fund-A WMNAX

Westwood Alternative Income Fund-C WWACX

Westwood Alternative Income Fund-Institutional WMNIX

Westwood Quality SmallCap Fund-Ultra WWSYX

Westwood Quality SmallCap Fund-Institutional WHGSX

Westwood Quality SmallCap Fund-A WHGAX

Westwood Quality SmallCap Fund-C WHGCX

Westwood High Income Fund-Institutional WHGHX

Westwood High Income Fund-A WSDAX

Westwood High Income Fund-C WWHCX

Westwood Salient Select Income Fund-C Class KIFCX

Westwood Salient Select Income Fund-Institutional Class KIFYX

Westwood Salient Select Income Fund-A Class KIFAX

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