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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
+12.96%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$80.7M
Cap. Flow
+$22.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
41.45%
Holding
110
New
17
Increased
20
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
EMR icon
Emerson Electric
EMR
+$11.2M
3
EOG icon
EOG Resources
EOG
+$7.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.87M
5
WFC icon
Wells Fargo
WFC
+$4.01M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.53M
2
FLR icon
Fluor
FLR
+$9.37M
3
NVDA icon
NVIDIA
NVDA
+$3.33M
4
ULTA icon
Ulta Beauty
ULTA
+$3.2M
5
MRVL icon
Marvell Technology
MRVL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Healthcare 18.88%
3 Financials 14.74%
4 Consumer Discretionary 14.24%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$349B
– –
-8,100
Closed -$858K
SNOW icon
102
Snowflake
SNOW
$94.3B
– –
-2,800
Closed -$428K
STX icon
103
Seagate
STX
$169B
– –
-10,300
Closed -$679K
STWD icon
104
Starwood Property Trust
STWD
$6.2B
– –
-16,500
Closed -$319K
TEAM icon
105
Atlassian
TEAM
$25.3B
– –
-1,600
Closed -$322K
TFC icon
106
Truist Financial
TFC
$64.5B
– –
-9,000
Closed -$257K
TMUS icon
107
T-Mobile US
TMUS
$197B
– –
-10,900
Closed -$1.53M
UBS icon
108
UBS Group
UBS
$171B
– –
-16,500
Closed -$407K
USB icon
109
US Bancorp
USB
$99.6B
– –
-6,500
Closed -$215K
VZ icon
110
Verizon
VZ
$201B
– –
-17,050
Closed -$553K
1 2 3 4
5

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Waycross Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Waycross Partners held 110 positions worth $533M, up 18% from $453M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Waycross Partners deployed $22.9M of net new capital in Q4 2023, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 45,000 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $3.33M trimmed.

  • Waycross Partners's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 45,000 shares worth $21.4M.
  • Waycross Partners added most to EOG Resources in Q4 2023, an estimated $7.62M increase.
  • Waycross Partners's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $3.33M.
  • Waycross Partners fully exited JPMorgan Chase in Q4 2023, selling an estimated $9.53M.
  • Waycross Partners's ten largest holdings make up 41% of its $533M portfolio in Q4 2023.
  • Waycross Partners opened 17 new positions and closed 27 in Q4 2023.
  • Waycross Partners's portfolio value rose 18% quarter-over-quarter to $533M.

Based on Waycross Partners's 13F filing for Q4 2023, filed 5 Feb 2024.