We are live on ! Find out more
WP

Waycross Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$70.4M
Cap. Flow
+$56M
Cap. Flow %
8.59%
Top 10 Hldgs %
48.55%
Holding
77
New
8
Increased
28
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$14.2M
2
DLTR icon
Dollar Tree
DLTR
+$13.8M
3
LOW icon
Lowe's Companies
LOW
+$13.4M
4
UNH icon
UnitedHealth
UNH
+$9.65M
5
MSFT icon
Microsoft
MSFT
+$4.2M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$13.6M
2
ULTA icon
Ulta Beauty
ULTA
+$13.1M
3
CB icon
Chubb
CB
+$12.7M
4
HUM icon
Humana
HUM
+$8.82M
5
ADBE icon
Adobe
ADBE
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 18.55%
3 Financials 13.45%
4 Consumer Discretionary 11.14%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$93.5B
– –
-1,000
Closed -$1.51M
ULTA icon
77
Ulta Beauty
ULTA
$20.9B
– –
-24,997
Closed -$13.1M
1 2 3
4

Similar funds

RC
Randolph Company Cincinnati, Ohio $1.05B AUM 35.91% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.05B AUM 12.32% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Waycross Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Waycross Partners held 77 positions worth $652M, up 12% from $581M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waycross Partners deployed $56M of net new capital in Q2 2024, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Honeywell: 74,382 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TJX Companies, an estimated $13.6M trimmed.

  • Waycross Partners's largest Q2 2024 buy was Honeywell: 74,382 shares worth $15M.
  • Waycross Partners added most to UnitedHealth in Q2 2024, an estimated $9.65M increase.
  • Waycross Partners's biggest Q2 2024 reduction was TJX Companies, cutting an estimated $13.6M.
  • Waycross Partners fully exited Ulta Beauty in Q2 2024, selling an estimated $13.1M.
  • Waycross Partners's ten largest holdings make up 49% of its $652M portfolio in Q2 2024.
  • Waycross Partners opened 8 new positions and closed 6 in Q2 2024.
  • Waycross Partners's portfolio value rose 12% quarter-over-quarter to $652M.

Based on Waycross Partners's 13F filing for Q2 2024, filed 9 Aug 2024.