WAYCROSS LONG/SHORT EQUITY FUND is a registered fund series of Ultimus Managers Trust (series S000049135). Net assets $75.2M as of 2020-08-31.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Instituti | — | $9.9M | 1322.24% |
| Microsoft Corporation | — | $3.0M | 404.41% |
| Apple Inc. | — | $2.9M | 384.30% |
| Elanco Animal Health Inc | — | $2.7M | 363.18% |
| MasterCard Incorporated | — | $2.7M | 354.55% |
| Amazon.com, Inc. | — | $2.6M | 339.70% |
| Bank of America Corporation | — | $2.3M | 303.26% |
| Nvidia Corp | — | $2.3M | 300.10% |
| Paypal Holdings Incorporation | — | $2.2M | 292.90% |
| FedEx Corporation | — | $2.2M | 292.38% |
| Pulte Group Inc | — | $2.2M | 291.72% |
| Burlington Stores Inc. | — | $2.1M | 280.30% |
| Facebook, Inc. | — | $2.0M | 267.17% |
| The Walt Disney Company | — | $1.9M | 250.78% |
| Medtronic Plc | — | $1.8M | 240.96% |
| Report date | Net assets |
|---|---|
| 2020-08-31 | $75.2M |
| 2020-05-31 | $65.7M |