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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
-7.67%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$175M
Cap. Flow
-$77.5M
Cap. Flow %
-7.41%
Top 10 Hldgs %
51.63%
Holding
99
New
5
Increased
20
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$19.4M
2
PG icon
Procter & Gamble
PG
+$18.1M
3
MCD icon
McDonald's
MCD
+$17.7M
4
AXP icon
American Express
AXP
+$10.6M
5
AMD icon
Advanced Micro Devices
AMD
+$7.19M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$31.1M
2
CRM icon
Salesforce
CRM
+$24.9M
3
EOG icon
EOG Resources
EOG
+$14.4M
4
PYPL icon
PayPal
PYPL
+$10.5M
5
C icon
Citigroup
C
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Financials 15.32%
3 Industrials 14.4%
4 Communication Services 11.25%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
76
Organon & Co
OGN
$3.54B
$3.29K ﹤0.01%
+550
New +$4.14K
ADI icon
77
Analog Devices
ADI
$185B
– –
-114,728
Closed -$31.1M
ADSK icon
78
Autodesk
ADSK
$45.8B
– –
-10,000
Closed -$2.96M
BAC icon
79
Bank of America
BAC
$432B
– –
-75,000
Closed -$4.13M
CCL icon
80
Carnival Corporation Ltd
CCL
$36.8B
– –
-100,000
Closed -$3.05M
CMG icon
81
Chipotle Mexican Grill
CMG
$43.9B
– –
-50,000
Closed -$1.85M
COR icon
82
Cencora
COR
$59.9B
– –
-10,000
Closed -$3.38M
COST icon
83
Costco
COST
$419B
– –
-3,000
Closed -$2.59M
CRM icon
84
Salesforce
CRM
$141B
– –
-94,070
Closed -$24.9M
CSX icon
85
CSX Corp
CSX
$94.6B
– –
-50,000
Closed -$1.81M
CVS icon
86
CVS Health
CVS
$136B
– –
-45,000
Closed -$3.57M
DASH icon
87
DoorDash
DASH
$81.2B
– –
-10,000
Closed -$2.26M
DG icon
88
Dollar General
DG
$28B
– –
-30,000
Closed -$3.98M
DIS icon
89
Walt Disney
DIS
$173B
– –
-35,000
Closed -$3.98M
DKNG icon
90
DraftKings
DKNG
$12.3B
– –
-75,000
Closed -$2.58M
DXCM icon
91
DexCom
DXCM
$30.1B
– –
-20,000
Closed -$1.33M
EOG icon
92
EOG Resources
EOG
$73.7B
– –
-136,996
Closed -$14.4M
LLY icon
93
Eli Lilly
LLY
$1.04T
– –
-4,000
Closed -$4.3M
ORCL icon
94
Oracle
ORCL
$358B
– –
-1,700
Closed -$331K
ORLY icon
95
O'Reilly Automotive
ORLY
$71.5B
– –
-30,000
Closed -$2.74M
PYPL icon
96
PayPal
PYPL
$50B
– –
-180,667
Closed -$10.5M
TJX icon
97
TJX Companies
TJX
$171B
– –
-30,000
Closed -$4.61M
UBER icon
98
Uber
UBER
$151B
– –
-35,000
Closed -$2.86M
V icon
99
Visa
V
$694B
– –
-12,000
Closed -$4.21M
1 2 3
4

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Waycross Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Waycross Partners held 99 positions worth $1.05B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Waycross Partners withdrew a net $77.5M in Q1 2026, closing 23 positions and reducing 12 holdings. Its most notable exit was Analog Devices, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Waycross Partners opened a new position in American Express worth $9.56M.

  • Waycross Partners's largest Q1 2026 buy was American Express: 31,618 shares worth $9.56M.
  • Waycross Partners added most to Boston Scientific in Q1 2026, an estimated $19.4M increase.
  • Waycross Partners's biggest Q1 2026 reduction was Citigroup, cutting an estimated $7.02M.
  • Waycross Partners fully exited Analog Devices in Q1 2026, selling an estimated $31.1M.
  • Waycross Partners's ten largest holdings make up 52% of its $1.05B portfolio in Q1 2026.
  • Waycross Partners opened 5 new positions and closed 23 in Q1 2026.
  • Waycross Partners's portfolio value fell 14% quarter-over-quarter to $1.05B.

Based on Waycross Partners's 13F filing for Q1 2026, filed 7 May 2026.