WRM
Weybosset Research & Management Portfolio holdings
AUM
$324M
1-Year Est. Return
19.68%
1 Year Est. Return
+19.68%
AUM
$324M
AUM Growth
+$14.5M
(+4.7%)
Holding
36
Top Buys
| 1 | +$2.92M | |
| 2 | +$1.27M | |
| 3 | +$38.2K | |
| 4 |
Eagle Materials
EXP
|
+$36.4K |
| 5 |
Biohaven
BHVN
|
+$564 |
Top Sells
| 1 | +$3.31M | |
| 2 | +$628K | |
| 3 | +$551K | |
| 4 |
TJX Companies
TJX
|
+$355K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$309K |
Sector Composition
| 1 | Industrials | 40.09% |
| 2 | Financials | 16.57% |
| 3 | Technology | 12.63% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$28.1B
| $25.1M | 7.75% |
127,617
-3,192
|
|
||
2
Copart
CPRT
$39.7B
| $23.9M | 7.37% |
610,160
-1,612
|
|
||
3
Deere & Co
DE
$139B
| $22.1M | 6.83% |
47,560
-544
|
|
||
|
4
TJX Companies
TJX
$175B
| $21M | 6.48% |
136,808
-2,310
|
|
||
5
Keysight
KEYS
$36.8B
| $20.9M | 6.44% |
102,805
-911
|
|
||
6
Cummins
CMI
$79.9B
| $20.1M | 6.19% |
39,315
-1,080
|
|
||
7
Federal Agricultural Mortgage
AGM
$1.88B
| $18.3M | 5.64% |
104,135
-886
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.98T
| $17.7M | 5.46% |
56,539
-988
|
|
||
9
New York Times
NYT
$11.6B
| $14.6M | 4.49% |
209,821
-3,104
|
|
||
10
General Dynamics
GD
$99.2B
| $14.2M | 4.38% |
42,179
-664
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.8M | 4.26% |
27,474
-519
|
|
||
12
Williams Companies
WMB
$75.2B
| $12M | 3.72% |
200,410
-1,335
|
|
||
13
Cisco
CSCO
$297B
| $11.7M | 3.6% |
151,648
-851
|
|
||
14
Bank OZK
OZK
$5.43B
| $11M | 3.38% |
238,131
-2,368
|
|
||
15
Johnson & Johnson
JNJ
$527B
| $10.6M | 3.27% |
51,168
-627
|
|
||
16
Chubb
CB
$118B
| $10.5M | 3.22% |
33,491
-201
|
|
||
17
C.H. Robinson
CHRW
$20.8B
| $9.96M | 3.07% |
61,940
-1,663
|
|
||
18
Labcorp
LH
$22.5B
| $9.62M | 2.97% |
38,330
-385
|
|
||
19
Canadian National Railway
CNI
$61.6B
| $8.05M | 2.48% |
81,474
-445
|
|
||
|
20
Eagle Materials
EXP
$7.43B
| $8M | 2.47% |
38,710
+176
|
|
||
21
Expeditors International
EXPD
$21.8B
| $6.57M | 2.03% |
44,081
-499
|
|
||
22
A2Z Smart Technologies
AZ
$308M
| $5.85M | 1.8% |
898,780
+448,326
|
|
||
23
Ingredion
INGR
$7.3B
| $2.19M | 0.68% |
19,850
|
|
||
24
Jack Henry & Associates
JKHY
$13.8B
| $1.8M | 0.55% |
9,838
|
|
||
25
Whirlpool
WHR
$4.89B
| $1.27M | 0.39% |
+17,538
|
|