Ultimus Managers Trust's Waycross Long/Short Equity Fund (WAYEX) has disclosed 76 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-08-31. The current portfolio value is calculated to be $44.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 31%.
Waycross Long/Short Equity Fund (WAYEX)'s
Total Assets is $96.77 Mil , Total Liabilities is $21.60 Mil , Net Assets is $75.17 Mil.
In Waycross Long/Short Equity Fund (WAYEX)'s current portfolio as of 2020-08-31, the top 5 holdings are
Microsoft Corp (MSFT), Apple Inc (AAPL), Elanco Animal Health Inc (ELAN), Mastercard Inc (MA) and Amazon.com Inc (AMZN),
not including call and put options.
Waycross Long/Short Equity Fund (WAYEX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Waycross Long/Short Equity Fund (WAYEX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Waycross Long/Short Equity Fund (WAYEX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Waycross Long/Short Equity Fund.