# WAYCROSS LONG/SHORT EQUITY FUND

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.

## Profile

- Series ID: S000049135
- Registrant: Ultimus Managers Trust
- LEI: 549300U60O75JGNNWC07
- Net assets: $75.2M
- Total assets: $96.8M
- As of: 2020-08-31

## Advisers

- [Waycross Partners, LLC (Advisor)](https://search.stillhousedata.com/firm/153838)

## Top holdings (74 reported)

_Showing 15 of 74 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Instituti](https://search.stillhousedata.com/security/316175108) | — | $9.9M | 1322.24% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $3.0M | 404.41% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $2.9M | 384.30% |
| [Elanco Animal Health Inc](https://search.stillhousedata.com/security/28414H103) | — | $2.7M | 363.18% |
| [MasterCard Incorporated](https://search.stillhousedata.com/security/57636Q104) | — | $2.7M | 354.55% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $2.6M | 339.70% |
| [Bank of America Corporation](https://search.stillhousedata.com/security/060505104) | — | $2.3M | 303.26% |
| [Nvidia Corp](https://search.stillhousedata.com/security/67066G104) | — | $2.3M | 300.10% |
| [Paypal Holdings Incorporation](https://search.stillhousedata.com/security/70450Y103) | — | $2.2M | 292.90% |
| [FedEx Corporation](https://search.stillhousedata.com/security/31428X106) | — | $2.2M | 292.38% |
| [Pulte Group Inc](https://search.stillhousedata.com/security/745867101) | — | $2.2M | 291.72% |
| [Burlington Stores Inc.](https://search.stillhousedata.com/security/122017106) | — | $2.1M | 280.30% |
| [Facebook, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $2.0M | 267.17% |
| [The Walt Disney Company](https://search.stillhousedata.com/security/254687106) | — | $1.9M | 250.78% |
| [Medtronic Plc](https://search.stillhousedata.com/security/G5960L103) | — | $1.8M | 240.96% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-08-31 | $75.2M |
| 2020-05-31 | $65.7M |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049135.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.