WP

Waycross Partners Portfolio holdings

AUM $1.22B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$18.8M
3
+$14.6M
4
UBER icon
Uber
UBER
+$3.27M
5
CVS icon
CVS Health
CVS
+$3.1M

Top Sells

1
+$19.8M
2
+$16.3M
3
+$8.98M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.94M
5
MRK icon
Merck
MRK
+$1.82M

Sector Composition

1 Technology 34.58%
2 Financials 16.24%
3 Industrials 11%
4 Communication Services 10.89%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 7.5%
503,808
+16,498
2
$75.1M 7.07%
150,898
+4,755
3
$64M 6.03%
86,726
+2,729
4
$50.6M 4.77%
246,830
+2,669
5
$47M 4.43%
266,664
+13,760
6
$45.6M 4.3%
207,968
+5,634
7
$45.3M 4.27%
64,011
+2,069
8
$39.3M 3.7%
187,335
+6,215
9
$38.2M 3.6%
138,471
+7,011
10
$37.6M 3.54%
469,385
+14,873
11
$34.4M 3.24%
404,330
+19,872
12
$32.8M 3.09%
58,432
+2,025
13
$31.4M 2.96%
169,336
+12,050
14
$30.1M 2.83%
129,167
+4,728
15
$29.9M 2.82%
125,664
+4,362
16
$25.7M 2.43%
788,844
+26,148
17
$24.2M 2.28%
88,758
+3,252
18
$24M 2.27%
+110,036
19
$23.8M 2.24%
107,192
+3,937
20
$23.4M 2.2%
42,974
-7,246
21
$23M 2.16%
303,141
+9,789
22
$22.8M 2.15%
42,510
+1,557
23
$19M 1.79%
92,180
+2,835
24
$18.8M 1.77%
+382,488
25
$18.4M 1.74%
106,931
-3,082
1
2 3 4