WRM
Weybosset Research & Management Portfolio holdings
AUM
$310M
1-Year Est. Return
12.99%
1 Year Est. Return
+12.99%
AUM
$310M
AUM Growth
+$18.9M
(+6.5%)
Holding
35
Top Buys
| 1 | +$3.39M | |
| 2 | +$140K | |
| 3 | +$78K | |
| 4 |
Biohaven
BHVN
|
+$54.9K |
| 5 |
Williams Companies
WMB
|
+$17.7K |
Top Sells
| 1 | +$1.17M | |
| 2 | +$929K | |
| 3 | +$292K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$281K |
| 5 |
Jack Henry & Associates
JKHY
|
+$275K |
Sector Composition
| 1 | Industrials | 40.23% |
| 2 | Financials | 17.34% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 8.46% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$37.6B
| $27.5M | 8.88% |
611,772
-3,436
|
|
||
2
Deere & Co
DE
$130B
| $22M | 7.1% |
48,104
-402
|
|
||
3
FTAI Aviation
FTAI
$17.5B
| $21.8M | 7.05% |
130,809
-5,569
|
|
||
4
TJX Companies
TJX
$167B
| $20.1M | 6.49% |
139,118
-1,511
|
|
||
5
Keysight
KEYS
$35.4B
| $18.1M | 5.86% |
103,716
-164
|
|
||
6
Federal Agricultural Mortgage
AGM
$1.93B
| $17.6M | 5.7% |
105,021
-474
|
|
||
7
Cummins
CMI
$70.1B
| $17.1M | 5.51% |
40,395
-484
|
|
||
8
General Dynamics
GD
$91.3B
| $14.6M | 4.72% |
42,843
-287
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 4.54% |
27,993
-521
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$3.86T
| $14M | 4.51% |
57,527
-1,154
|
|
||
|
11
Williams Companies
WMB
$75.2B
| $12.8M | 4.13% |
201,745
+279
|
|
||
12
Bank OZK
OZK
$5.22B
| $12.3M | 3.96% |
240,499
-968
|
|
||
13
New York Times
NYT
$10.4B
| $12.2M | 3.95% |
212,925
-353
|
|
||
14
Labcorp
LH
$22B
| $11.1M | 3.59% |
38,715
-280
|
|
||
15
Cisco
CSCO
$307B
| $10.4M | 3.37% |
152,499
+1,140
|
|
||
16
Johnson & Johnson
JNJ
$495B
| $9.6M | 3.1% |
51,795
-1,440
|
|
||
17
Chubb
CB
$116B
| $9.51M | 3.07% |
33,692
-150
|
|
||
18
Eagle Materials
EXP
$7.18B
| $8.98M | 2.9% |
38,534
-1,254
|
|
||
19
C.H. Robinson
CHRW
$18.8B
| $8.42M | 2.72% |
63,603
-600
|
|
||
20
Canadian National Railway
CNI
$60.7B
| $7.72M | 2.49% |
81,919
-2,850
|
|
||
21
Expeditors International
EXPD
$19.8B
| $5.47M | 1.76% |
44,580
+1,143
|
|
||
22
A2Z Smart Technologies
AZ
$276M
| $3.6M | 1.16% |
450,454
+423,956
|
|
||
23
MaxLinear
MXL
$1.57B
| $3.31M | 1.07% |
205,893
-72,801
|
|
||
24
Ingredion
INGR
$6.92B
| $2.42M | 0.78% |
19,850
|
|
||
|
25
Jack Henry & Associates
JKHY
$12.7B
| $1.47M | 0.47% |
9,838
-1,844
|
|