We are live on ! Find out more
WP

Waycross Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
+16.77%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$169M
Cap. Flow
+$45.6M
Cap. Flow %
4.3%
Top 10 Hldgs %
49.21%
Holding
93
New
30
Increased
26
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$21.5M
2
DAL icon
Delta Air Lines
DAL
+$17.6M
3
SO icon
Southern Company
SO
+$14.2M
4
CVS icon
CVS Health
CVS
+$2.95M
5
UBER icon
Uber
UBER
+$2.88M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.2M
2
DG icon
Dollar General
DG
+$17.2M
3
UNH icon
UnitedHealth
UNH
+$11M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.79M
5
MRK icon
Merck
MRK
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Financials 16.24%
3 Industrials 11%
4 Communication Services 10.89%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$63.4B
$17M 1.6%
172,557
+4,965
+3% +$477K
ADBE icon
27
Adobe
ADBE
$94.3B
$16.4M 1.55%
42,488
+1,555
+4% +$599K
EOG icon
28
EOG Resources
EOG
$74.5B
$15.5M 1.46%
129,244
+4,729
+4% +$540K
SO icon
29
Southern Company
SO
$107B
$14.6M 1.37%
+158,554
New +$14.2M
PYPL icon
30
PayPal
PYPL
$49.9B
$13.8M 1.3%
185,802
+5,353
+3% +$367K
COR icon
31
Cencora
COR
$59.9B
$4.5M 0.42%
15,000
– –
DIS icon
32
Walt Disney
DIS
$170B
$4.34M 0.41%
35,000
– –
TJX icon
33
TJX Companies
TJX
$171B
$3.7M 0.35%
30,000
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.68M 0.35%
37,110
– –
DG icon
35
Dollar General
DG
$27.7B
$3.43M 0.32%
30,000
-172,895
-85% -$17.2M
UBER icon
36
Uber
UBER
$147B
$3.27M 0.31%
+35,000
New +$2.88M
V icon
37
Visa
V
$682B
$3.2M 0.3%
9,000
– –
LLY icon
38
Eli Lilly
LLY
$1.05T
$3.12M 0.29%
4,000
– –
CVS icon
39
CVS Health
CVS
$137B
$3.1M 0.29%
+45,000
New +$2.95M
ADSK icon
40
Autodesk
ADSK
$46.1B
$3.1M 0.29%
10,000
– –
COST icon
41
Costco
COST
$417B
$2.97M 0.28%
3,000
– –
AMD icon
42
Advanced Micro Devices
AMD
$808B
$2.84M 0.27%
20,000
– –
CCL icon
43
Carnival Corporation Ltd
CCL
$36.2B
$2.81M 0.26%
100,000
– –
CMG icon
44
Chipotle Mexican Grill
CMG
$44.2B
$2.81M 0.26%
50,000
– –
ORLY icon
45
O'Reilly Automotive
ORLY
$71.3B
$2.7M 0.25%
30,000
– –
DASH icon
46
DoorDash
DASH
$80.2B
$2.47M 0.23%
10,000
– –
BAC icon
47
Bank of America
BAC
$430B
$2.37M 0.22%
50,000
– –
KMX icon
48
CarMax
KMX
$8.14B
$2.02M 0.19%
30,000
– –
DXCM icon
49
DexCom
DXCM
$29.6B
$1.75M 0.16%
20,000
– –
UNH icon
50
UnitedHealth
UNH
$387B
$1.56M 0.15%
5,000
-28,795
-85% -$11M
1
2
3 4

Similar funds

RC
Randolph Company Cincinnati, Ohio $1.05B AUM 35.91% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.05B AUM 12.32% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Waycross Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Waycross Partners held 93 positions worth $1.06B, up 19% from $892M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waycross Partners deployed $45.6M of net new capital in Q2 2025, opening 30 new positions and adding to 26 existing holdings. Its largest new stake was NXP Semiconductors: 110,036 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was McDonald's, an estimated $17.2M trimmed.

  • Waycross Partners's largest Q2 2025 buy was NXP Semiconductors: 110,036 shares worth $24M.
  • Waycross Partners added most to Alphabet (Google) Class A in Q2 2025, an estimated $2.25M increase.
  • Waycross Partners's biggest Q2 2025 reduction was McDonald's, cutting an estimated $17.2M.
  • Waycross Partners's ten largest holdings make up 49% of its $1.06B portfolio in Q2 2025.
  • Waycross Partners opened 30 new positions and closed 0 in Q2 2025.
  • Waycross Partners's portfolio value rose 19% quarter-over-quarter to $1.06B.

Based on Waycross Partners's 13F filing for Q2 2025, filed 15 Jul 2025.