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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
-7.67%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$175M
Cap. Flow
-$77.5M
Cap. Flow %
-7.41%
Top 10 Hldgs %
51.63%
Holding
99
New
5
Increased
20
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$19.4M
2
PG icon
Procter & Gamble
PG
+$18.1M
3
MCD icon
McDonald's
MCD
+$17.7M
4
AXP icon
American Express
AXP
+$10.6M
5
AMD icon
Advanced Micro Devices
AMD
+$7.19M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$31.1M
2
CRM icon
Salesforce
CRM
+$24.9M
3
EOG icon
EOG Resources
EOG
+$14.4M
4
PYPL icon
PayPal
PYPL
+$10.5M
5
C icon
Citigroup
C
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Financials 15.32%
3 Industrials 14.4%
4 Communication Services 11.25%
5 Consumer Discretionary 10.51%

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Waycross Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Waycross Partners held 99 positions worth $1.05B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Waycross Partners withdrew a net $77.5M in Q1 2026, closing 23 positions and reducing 12 holdings. Its most notable exit was Analog Devices, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Waycross Partners opened a new position in American Express worth $9.56M.

  • Waycross Partners's largest Q1 2026 buy was American Express: 31,618 shares worth $9.56M.
  • Waycross Partners added most to Boston Scientific in Q1 2026, an estimated $19.4M increase.
  • Waycross Partners's biggest Q1 2026 reduction was Citigroup, cutting an estimated $7.02M.
  • Waycross Partners fully exited Analog Devices in Q1 2026, selling an estimated $31.1M.
  • Waycross Partners's ten largest holdings make up 52% of its $1.05B portfolio in Q1 2026.
  • Waycross Partners opened 5 new positions and closed 23 in Q1 2026.
  • Waycross Partners's portfolio value fell 14% quarter-over-quarter to $1.05B.

Based on Waycross Partners's 13F filing for Q1 2026, filed 7 May 2026.