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WP
Waycross Partners Portfolio holdings
AUM
$1.05B
1-Year Est. Return
20.92%
This Fund
S&P 500
This Quarter
Est. Return
+12.79%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$127M
(+85%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
39.49%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
91
New
5
Increased
40
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.18M |
| 2 |
Edwards Lifesciences
EW
|
+$6.15M |
| 3 |
Microsoft
MSFT
|
+$5.42M |
| 4 |
AbbVie
ABBV
|
+$5.31M |
| 5 |
Ulta Beauty
ULTA
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.32M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.99M |
| 3 |
FedEx
FDX
|
+$1.09M |
| 4 |
Diamondback Energy
FANG
|
+$964K |
| 5 |
Deere & Co
DE
|
+$813K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Healthcare | 21.07% |
| 3 | Financials | 18.91% |
| 4 | Consumer Discretionary | 17.05% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$149B
| $430K | 0.16% |
3,246
-2,300
| -41% | -$336K |
|
77
lululemon athletica
LULU
$13.7B
| $383K | 0.14% |
1,197
| – | – |
|
78
Global Payments
GPN
$23.9B
| $372K | 0.13% |
+3,750
| New | +$391K |
|
79
Bristol-Myers Squibb
BMY
$130B
| $328K | 0.12% |
4,557
| – | – |
|
80
Roku
ROKU
$21.3B
| $309K | 0.11% |
7,596
+3,213
| +73% | +$168K |
|
81
Johnson & Johnson
JNJ
$643B
| $300K | 0.11% |
1,700
| – | – |
|
82
Netflix
NFLX
$301B
| $292K | 0.11% |
9,890
-19,490
| -66% | -$547K |
|
83
ExxonMobil
XOM
$634B
| $231K | 0.08% |
+2,090
| New | +$224K |
|
84
Expedia Group
EXPE
$35.5B
| – | – |
-4,591
| Closed | -$430K |
|
|
85
Diamondback Energy
FANG
$53.5B
| – | – |
-8,000
| Closed | -$964K |
|
|
86
FedEx
FDX
$74B
| – | – |
-7,321
| Closed | -$1.09M |
|
87
Home Depot
HD
$343B
| – | – |
-1,609
| Closed | -$444K |
|
88
Palantir
PLTR
$296B
| – | – |
-53,200
| Closed | -$433K |
|
89
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| – | – |
-25,000
| Closed | -$723K |
|
90
Texas Roadhouse
TXRH
$13.5B
| – | – |
-5,398
| Closed | -$471K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-9,200
| Closed | -$1.99M |
|
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Waycross Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Waycross Partners held 91 positions worth $276M, up 85% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Waycross Partners deployed $109M of net new capital in Q4 2022, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Edwards Lifesciences: 79,756 shares worth $5.95M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Caterpillar, an estimated $2.32M trimmed.
- Waycross Partners's largest Q4 2022 buy was Edwards Lifesciences: 79,756 shares worth $5.95M.
- Waycross Partners added most to Apple in Q4 2022, an estimated $7.18M increase.
- Waycross Partners's biggest Q4 2022 reduction was Caterpillar, cutting an estimated $2.32M.
- Waycross Partners fully exited Pioneer Natural Resource Co. in Q4 2022, selling an estimated $1.99M.
- Waycross Partners's ten largest holdings make up 38% of its $276M portfolio in Q4 2022.
- Waycross Partners opened 5 new positions and closed 8 in Q4 2022.
- Waycross Partners's portfolio value rose 85% quarter-over-quarter to $276M.
Based on Waycross Partners's 13F filing for Q4 2022, filed 6 Feb 2023.