Was steckt im Fonds WESTWOOD QUALITY SMIDCAP FUND?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Ultimus Managers Trust zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
54.807.972 $51,40667.665
CULLEN/FROST BANKERS INCCullen/Frost Bankers, Inc.EC229899109Long2.741.206 $2,5718.914
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORPEC84472E102Long2.676.549 $2,5127.404
IDACORP INCIDACORP, Inc.EC451107106Long2.667.446 $2,5018.055
SENSIENT TECHNOLOGIES CORPSensient Technologies CorporationEC81725T100Long2.497.353 $2,3421.976
MAREX GROUP PLCMarex Group PLCECG5S37H101Long2.340.038 $2,1943.862
MODINE MANUFACTURING COMPANYModine Manufacturing CompanyEC607828100Long2.268.753 $2,138.910
GLACIER BANCORP INCGlacier Bancorp, Inc.EC37637Q105Long2.248.599 $2,1145.843
LATTICE SEMICONDUCTOR CORPLattice Semiconductor CorporationEC518415104Long2.179.030 $2,0417.820
EASTGROUP PROPERTIES INCEastGroup Properties, Inc.EC277276101Long2.175.173 $2,0410.811
BJ'S WHOLESALE CLUB HOLDINGS INCBJ's Wholesale Club Holdings, Inc.EC05550J101Long2.153.930 $2,0222.941
WINTRUST FINANCIAL CORPWintrust Financial CorporationEC97650W108Long2.148.634 $2,0214.270
TREX COMPANY INCTrex Company, Inc.EC89531P105Long2.136.910 $2,0054.513
PACKAGING CORP OF AMERICAPackaging Corp of AmericaEC695156109Long2.135.994 $2,0010.007
NATIONAL FUEL GAS COMPANYNational Fuel Gas CompanyEC636180101Long2.135.152 $2,0025.304
SKYWARD SPECIALTY INSURANCE GROUP INCSkyward Specialty Insurance Group, Inc.EC830940102Long2.107.062 $1,9846.360
PERMIAN RESOURCES CORPPermian Resources CorporationEC71424F105Long2.090.200 $1,9696.679
MSA SAFETY INCMSA Safety, Inc.EC553498106Long2.090.025 $1,9612.561
AAR CORPAAR CorporationEC000361105Long2.082.351 $1,9518.867
AVISTA CORPAvista CorporationEC05379B107Long2.067.289 $1,9450.299
POOL CORPPool CorporationEC73278L105Long2.044.246 $1,929.583
KIRBY CORPKirby CorporationEC497266106Long2.017.838 $1,8913.404
ADVANCED DRAINAGE SYSTEMS INCAdvanced Drainage Systems, Inc.EC00790R104Long2.007.413 $1,8813.450
RAMBUS INCRambus, Inc.EC750917106Long1.980.122 $1,8617.202
KRATOS DEFENSE & SECURITY SOLUTIONS INCKratos Defense & Security Solutions, Inc.EC50077B207Long1.939.418 $1,8230.760
SEMTECH CORPSemtech CorporationEC816850101Long1.877.244 $1,7617.870
54.807.972 $51,40667.665
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