WAYCROSS LONG/SHORT EQUITY FUND
Open-end / ETFRegistrant
Ultimus Managers Trust
Net Assets
$75,174,558
Holdings
74
Latest Report
Aug 31, 2020
Net Assets Over Time
Holdings · 74
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Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Instituti
|
316175108 | 9,939,903 | $9,939,903 | 13.22% | Long | STIV | |
| Microsoft Corporation | MSFT | 13,480 | $3,040,144 | 4.04% | Long | EC | |
| Apple Inc. | AAPL | 22,388 | $2,888,948 | 3.84% | Long | EC | |
| Elanco Animal Health Inc | ELAN | 93,950 | $2,730,187 | 3.63% | Long | EC | |
| MasterCard Incorporated | MA | 7,441 | $2,665,292 | 3.55% | Long | EC | |
| Amazon.com, Inc. | AMZN | 740 | $2,553,710 | 3.40% | Long | EC | |
| Bank of America Corporation | BAC | 88,569 | $2,279,766 | 3.03% | Long | EC | |
| Nvidia Corp | NVDA | 4,217 | $2,256,011 | 3.00% | Long | EC | |
| Paypal Holdings Incorporation | PYPL | 10,786 | $2,201,854 | 2.93% | Long | EC | |
| FedEx Corporation | FDX | 9,998 | $2,197,960 | 2.92% | Long | EC | |
| Pulte Group Inc | PHM | 49,182 | $2,193,025 | 2.92% | Long | EC | |
| Burlington Stores Inc. | BURL | 10,700 | $2,107,151 | 2.80% | Long | EC | |
| Facebook, Inc. | META | 6,850 | $2,008,420 | 2.67% | Long | EC | |
| The Walt Disney Company | DIS | 14,296 | $1,885,214 | 2.51% | Long | EC | |
| Medtronic Plc | MDT | 16,855 | $1,811,407 | 2.41% | Long | EC | |
| Alphabet Inc. | GOOGL | 1,105 | $1,800,631 | 2.40% | Long | EC | |
| Norfolk Southern Corporation | NSC | 7,800 | $1,657,734 | 2.21% | Long | EC | |
| Edwards Lifesciences Corporation | EW | 19,050 | $1,635,252 | 2.18% | Long | EC | |
| Analog Devices Inc. | ADI | 13,955 | $1,631,060 | 2.17% | Long | EC | |
| Caterpillar Inc | CAT | 11,251 | $1,601,130 | 2.13% | Long | EC | |
| Deere & Company | DE | 6,729 | $1,413,494 | 1.88% | Long | EC | |
|
Xilinx Inc.
|
983919101 | 12,933 | $1,347,101 | 1.79% | Long | EC | |
| Delta Air Lines Inc | DAL | 41,330 | $1,275,031 | 1.70% | Long | EC | |
| Ross Stores Inc | ROST | 13,700 | $1,247,796 | 1.66% | Long | EC | |
| Goldman Sachs Group, Inc. | GS | 5,978 | $1,224,713 | 1.63% | Long | EC | |
| PNC Financial Services Group Inc | PNC | 10,060 | $1,118,672 | 1.49% | Long | EC | |
| Sysco Corporation | SYY | 17,835 | $1,072,597 | 1.43% | Long | EC | |
|
Mylan NV
|
N59465109 | 65,100 | $1,066,338 | 1.42% | Long | EC | |
|
BlackRock, Inc.
|
09247X101 | 1,729 | $1,027,355 | 1.37% | Long | EC | |
| Knight Swift Transn Holdings Inc | KNX | 21,800 | $991,028 | 1.32% | Long | EC | |
| U.S. Bancorp | USB | 26,650 | $970,060 | 1.29% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 9,364 | $938,179 | 1.25% | Long | EC | |
| Broadcom Inc | AVGO | 2,700 | $937,305 | 1.25% | Long | EC | |
| Danaher Corporation | DHR | 4,500 | $929,115 | 1.24% | Long | EC | |
| Vertex Pharmaceuticals Incorporated | VRTX | 2,951 | $823,683 | 1.10% | Long | EC | |
| AmerisourceBergen Corporation | COR | 8,000 | $776,240 | 1.03% | Long | EC | |
| CVS Health Corp | CVS | 12,400 | $770,288 | 1.02% | Long | EC | |
| Hewlett Packard Enterprise Company | HPE | 78,000 | $754,260 | 1.00% | Long | EC | |
| Salesforce.com, Inc. | CRM | 2,746 | $748,697 | 1.00% | Long | EC | |
| Citigroup Inc. | C | 14,588 | $745,739 | 0.99% | Long | EC | |
| Crown Holdings Inc | CCK | 9,600 | $737,760 | 0.98% | Long | EC | |
| American Express Company | AXP | 7,100 | $721,289 | 0.96% | Long | EC | |
| Adobe Inc | ADBE | 1,330 | $682,809 | 0.91% | Long | EC | |
| Schlumberger Limited | SLB | 34,900 | $663,449 | 0.88% | Long | EC | |
| BorgWarner Inc. | BWA | 16,100 | $653,499 | 0.87% | Long | EC | |
| American International Group, Inc. | AIG | 14,903 | $434,273 | 0.58% | Long | EC | |
| Fluor Corporation | FLR | 29,463 | $280,488 | 0.37% | Long | EC | |
| Capital One Financial Corporation | COF | 4,200 | $289,926 | -0.39% | Short | EC | |
| DAVITA INC | DVA | 6,110 | $530,104 | -0.71% | Short | EC | |
| Cisco Systems, Inc. | CSCO | 12,600 | $531,972 | -0.71% | Short | EC |
Showing the top 50 of 74 holdings. Create a free account to see every holding and download the CSV.