WP

Waycross Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$8.82M
3 +$1.1M
4
FANG icon
Diamondback Energy
FANG
+$1.05M
5
EOG icon
EOG Resources
EOG
+$963K

Top Sells

1 +$11.3M
2 +$5.06M
3 +$1.71M
4
LLY icon
Eli Lilly
LLY
+$1.58M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

Sector Composition

1 Technology 22.41%
2 Healthcare 21.87%
3 Financials 15.84%
4 Consumer Discretionary 15.65%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-217,498
102
-10,700