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Waycross Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
-6.09%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$120M
Cap. Flow
+$185M
Cap. Flow %
20.78%
Top 10 Hldgs %
46.89%
Holding
67
New
4
Increased
29
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$27.5M
2
CRM icon
Salesforce
CRM
+$26.6M
3
NOW icon
ServiceNow
NOW
+$17.2M
4
C icon
Citigroup
C
+$13.6M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$20.9M
2
EMR icon
Emerson Electric
EMR
+$18.2M
3
SBUX icon
Starbucks
SBUX
+$16.6M
4
SLB icon
SLB Ltd
SLB
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Financials 15.88%
3 Healthcare 14.77%
4 Consumer Discretionary 10.85%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$140B
$666K 0.07%
3,250
– –
PEP icon
52
PepsiCo
PEP
$195B
$665K 0.07%
4,433
– –
LMT icon
53
Lockheed Martin
LMT
$134B
$648K 0.07%
1,450
– –
DE icon
54
Deere & Co
DE
$173B
$647K 0.07%
1,379
– –
ABT icon
55
Abbott
ABT
$187B
$569K 0.06%
4,289
– –
CL icon
56
Colgate-Palmolive
CL
$74.2B
$562K 0.06%
6,000
– –
RTX icon
57
RTX Corp
RTX
$295B
$417K 0.05%
3,151
– –
NKE icon
58
Nike
NKE
$63.9B
$394K 0.04%
6,200
– –
WMT icon
59
Walmart Inc
WMT
$900B
$351K 0.04%
4,000
– –
JNJ icon
60
Johnson & Johnson
JNJ
$643B
$282K 0.03%
1,700
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$278K 0.03%
4,557
– –
PM icon
62
Philip Morris
PM
$312B
$257K 0.03%
+1,619
New +$229K
XOM icon
63
ExxonMobil
XOM
$634B
$249K 0.03%
2,090
– –
EMR icon
64
Emerson Electric
EMR
$85B
– –
-146,892
Closed -$18.2M
MRVL icon
65
Marvell Technology
MRVL
$157B
– –
-189,114
Closed -$20.9M
SBUX icon
66
Starbucks
SBUX
$118B
– –
-181,599
Closed -$16.6M
SLB icon
67
SLB Ltd
SLB
$74.2B
– –
-35,000
Closed -$1.34M
1 2
3

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Waycross Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Waycross Partners held 67 positions worth $892M, up 16% from $772M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Waycross Partners deployed $185M of net new capital in Q1 2025, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Salesforce: 85,506 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was Marvell Technology, an estimated $20.9M sold.

  • Waycross Partners's largest Q1 2025 buy was Salesforce: 85,506 shares worth $22.9M.
  • Waycross Partners added most to Broadcom in Q1 2025, an estimated $27.5M increase.
  • Waycross Partners fully exited Marvell Technology in Q1 2025, selling an estimated $20.9M.
  • Waycross Partners's ten largest holdings make up 47% of its $892M portfolio in Q1 2025.
  • Waycross Partners opened 4 new positions and closed 4 in Q1 2025.
  • Waycross Partners's portfolio value rose 16% quarter-over-quarter to $892M.

Based on Waycross Partners's 13F filing for Q1 2025, filed 9 May 2025.