WP
Waycross Partners Portfolio holdings
AUM
$1.05B
1-Year Est. Return
20.92%
This Fund
S&P 500
1 Year Est. Return
+20.92%
AUM
$1.05B
AUM Growth
-$175M
(-14%)
Holding
99
Top Buys
| 1 | +$19.4M | |
| 2 | +$18.1M | |
| 3 | +$17.7M | |
| 4 |
American Express
AXP
|
+$10.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$7.19M |
Top Sells
| 1 | +$31.1M | |
| 2 | +$24.9M | |
| 3 | +$14.4M | |
| 4 |
PayPal
PYPL
|
+$10.5M |
| 5 |
Citigroup
C
|
+$7.02M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
Organon & Co
OGN
$3.52B
| $3.29K | ﹤0.01% |
+550
|
|
||
77
Analog Devices
ADI
$213B
| – | – |
-114,728
|
|
||
78
Autodesk
ADSK
$48.5B
| – | – |
-10,000
|
|
||
79
Bank of America
BAC
$372B
| – | – |
-75,000
|
|
||
80
Carnival Corporation Ltd
CCL
$37.6B
| – | – |
-100,000
|
|
||
81
Chipotle Mexican Grill
CMG
$36.9B
| – | – |
-50,000
|
|
||
82
Cencora
COR
$51.3B
| – | – |
-10,000
|
|
||
83
Costco
COST
$427B
| – | – |
-3,000
|
|
||
84
Salesforce
CRM
$156B
| – | – |
-94,070
|
|
||
85
CSX Corp
CSX
$86.3B
| – | – |
-50,000
|
|
||
86
CVS Health
CVS
$117B
| – | – |
-45,000
|
|
||
87
DoorDash
DASH
$67.4B
| – | – |
-10,000
|
|
||
88
Dollar General
DG
$23.2B
| – | – |
-30,000
|
|
||
89
Walt Disney
DIS
$173B
| – | – |
-35,000
|
|
||
90
DraftKings
DKNG
$12.5B
| – | – |
-75,000
|
|
||
91
DexCom
DXCM
$28.1B
| – | – |
-20,000
|
|
||
92
EOG Resources
EOG
$75.4B
| – | – |
-136,996
|
|
||
93
Eli Lilly
LLY
$962B
| – | – |
-4,000
|
|
||
94
Oracle
ORCL
$662B
| – | – |
-1,700
|
|
||
95
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-30,000
|
|
||
|
96
PayPal
PYPL
$37.6B
| – | – |
-180,667
|
|
||
97
TJX Companies
TJX
$174B
| – | – |
-30,000
|
|
||
98
Uber
UBER
$146B
| – | – |
-35,000
|
|
||
99
Visa
V
$594B
| – | – |
-12,000
|
|