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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
-3.04%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.95M
(-1.3%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
92
New
15
Increased
34
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.79M |
| 2 |
SLB Ltd
SLB
|
+$2.36M |
| 3 |
Intuitive Surgical
ISRG
|
+$2.3M |
| 4 |
Eli Lilly
LLY
|
+$1.3M |
| 5 |
Ulta Beauty
ULTA
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$2.31M |
| 2 |
Caterpillar
CAT
|
+$2.3M |
| 3 |
Ross Stores
ROST
|
+$1.72M |
| 4 |
Costco
COST
|
+$1.49M |
| 5 |
Diamondback Energy
FANG
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.48% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Discretionary | 17.96% |
| 4 | Financials | 15.38% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$343B
| $444K | 0.3% |
+1,609
| New | +$475K |
|
77
Humana
HUM
$46.7B
| $437K | 0.29% |
+900
| New | +$438K |
|
78
Palantir
PLTR
$296B
| $433K | 0.29% |
53,200
-27,000
| -34% | -$240K |
|
79
Expedia Group
EXPE
$35.5B
| $430K | 0.29% |
+4,591
| New | +$469K |
|
80
Colgate-Palmolive
CL
$74.2B
| $421K | 0.28% |
6,000
| – | – |
|
81
Nike
NKE
$63.9B
| $391K | 0.26% |
4,700
| – | – |
|
82
Las Vegas Sands
LVS
$32B
| $373K | 0.25% |
+9,940
| New | +$370K |
|
83
lululemon athletica
LULU
$13.7B
| $335K | 0.23% |
+1,197
| New | +$371K |
|
84
Bristol-Myers Squibb
BMY
$130B
| $324K | 0.22% |
4,557
| – | – |
|
85
Johnson & Johnson
JNJ
$643B
| $278K | 0.19% |
1,700
| – | – |
|
86
Roku
ROKU
$21.3B
| $247K | 0.17% |
+4,383
| New | +$334K |
|
87
Airbnb
ABNB
$90.9B
| – | – |
-3,500
| Closed | -$312K |
|
88
Broadcom
AVGO
$1.81T
| – | – |
-20,250
| Closed | -$984K |
|
89
Baker Hughes
BKR
$58B
| – | – |
-34,800
| Closed | -$1M |
|
90
NetApp
NTAP
$34.2B
| – | – |
-5,400
| Closed | -$352K |
|
|
91
Ross Stores
ROST
$80.5B
| – | – |
-24,484
| Closed | -$1.72M |
|
|
92
Valero Energy
VLO
$88.7B
| – | – |
-21,700
| Closed | -$2.31M |
|
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Waycross Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Waycross Partners held 92 positions worth $149M, down 1.3% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Waycross Partners deployed $5.65M of net new capital in Q3 2022, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was Wells Fargo: 88,149 shares worth $3.54M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Caterpillar, an estimated $2.3M trimmed.
- Waycross Partners's largest Q3 2022 buy was Wells Fargo: 88,149 shares worth $3.54M.
- Waycross Partners added most to Intuitive Surgical in Q3 2022, an estimated $2.3M increase.
- Waycross Partners's biggest Q3 2022 reduction was Caterpillar, cutting an estimated $2.3M.
- Waycross Partners fully exited Valero Energy in Q3 2022, selling an estimated $2.31M.
- Waycross Partners's ten largest holdings make up 34% of its $149M portfolio in Q3 2022.
- Waycross Partners opened 15 new positions and closed 6 in Q3 2022.
- Waycross Partners's portfolio value fell 1.3% quarter-over-quarter to $149M.
Based on Waycross Partners's 13F filing for Q3 2022, filed 2 Nov 2022.