WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+2.92%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+1.6%)
Cap. Flow
+$465K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
37
New
3
Increased
4
Reduced
22
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$10.5M |
| 2 |
FTAI Aviation
FTAI
|
$6.17M |
| 3 |
MaxLinear
MXL
|
$877K |
| 4 |
Eagle Materials
EXP
|
$862K |
| 5 |
A2Z Smart Technologies
AZ
|
$280K |
Top Sells
| 1 |
Saic
SAIC
|
$10.7M |
| 2 |
Hexcel
HXL
|
$4.83M |
| 3 |
C.H. Robinson
CHRW
|
$421K |
| 4 |
Copart
CPRT
|
$381K |
| 5 |
Deere & Co
DE
|
$340K |
Sector Composition
| 1 | Industrials | 40.03% |
| 2 | Financials | 19.18% |
| 3 | Technology | 11.89% |
| 4 | Communication Services | 7.66% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $484K | 0.17% |
2,358
-140
| -6% | -$28.7K |
|
27
NRG Energy
NRG
$28.2B
| $445K | 0.15% |
2,772
-903
| -25% | -$145K |
|
28
Amazon
AMZN
$2.44T
| $440K | 0.15% |
2,006
| – | – |
|
29
Intuitive Surgical
ISRG
$170B
| $405K | 0.14% |
745
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $297K | 0.1% |
480
| – | – |
|
|
31
A2Z Smart Technologies
AZ
$319M
| $280K | 0.1% |
+26,498
| New | +$280K |
|
32
Biohaven
BHVN
$1.63B
| $272K | 0.09% |
19,280
+2,400
| +14% | +$33.9K |
|
33
Visa
V
$683B
| $270K | 0.09% |
760
-9
| -1% | -$3.2K |
|
34
InterDigital
IDCC
$7.01B
| $225K | 0.08% |
1,005
| – | – |
|
35
Tesla
TSLA
$1.08T
| $218K | 0.07% |
+685
| New | +$218K |
|
|
36
Hexcel
HXL
$5.02B
| – | – |
-88,256
| Closed | -$4.83M |
|
|
37
Saic
SAIC
$5.52B
| – | – |
-95,124
| Closed | -$10.7M |
|