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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
-16.21%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$21M
Cap. Flow
+$9.06M
Cap. Flow %
6.01%
Top 10 Hldgs %
34.6%
Holding
82
New
3
Increased
25
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.25M
2
BA icon
Boeing
BA
+$2.77M
3
NVDA icon
NVIDIA
NVDA
+$1.88M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
V icon
Visa
V
+$1.24M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.65M
2
NFLX icon
Netflix
NFLX
+$2.63M
3
DAL icon
Delta Air Lines
DAL
+$2.16M
4
ROST icon
Ross Stores
ROST
+$1.15M
5
FCX icon
Freeport-McMoran
FCX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 17.41%
3 Consumer Discretionary 16.2%
4 Financials 13.98%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
76
Airbnb
ABNB
$86.2B
$312K 0.21%
3,500
-5,233
-60% -$681K
JNJ icon
77
Johnson & Johnson
JNJ
$608B
$302K 0.2%
1,700
– –
ALGN icon
78
Align Technology
ALGN
$12.6B
– –
-500
Closed -$218K
DAL icon
79
Delta Air Lines
DAL
$55.7B
– –
-54,576
Closed -$2.16M
FCX icon
80
Freeport-McMoran
FCX
$84.9B
– –
-23,000
Closed -$1.14M
NFLX icon
81
Netflix
NFLX
$285B
– –
-70,090
Closed -$2.63M
W icon
82
Wayfair
W
$11.8B
– –
-5,246
Closed -$581K
1 2 3
4

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Waycross Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Waycross Partners held 82 positions worth $151M, down 12% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waycross Partners deployed $9.06M of net new capital in Q2 2022, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Honeywell: 6,366 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was FedEx, an estimated $2.65M trimmed.

  • Waycross Partners's largest Q2 2022 buy was Honeywell: 6,366 shares worth $1.04M.
  • Waycross Partners added most to Cisco in Q2 2022, an estimated $3.25M increase.
  • Waycross Partners's biggest Q2 2022 reduction was FedEx, cutting an estimated $2.65M.
  • Waycross Partners fully exited Netflix in Q2 2022, selling an estimated $2.63M.
  • Waycross Partners's ten largest holdings make up 35% of its $151M portfolio in Q2 2022.
  • Waycross Partners opened 3 new positions and closed 5 in Q2 2022.
  • Waycross Partners's portfolio value fell 12% quarter-over-quarter to $151M.

Based on Waycross Partners's 13F filing for Q2 2022, filed 9 Aug 2022.