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WRM

Weybosset Research & Management Portfolio holdings

AUM $381M
1-Year Est. Return 42.16%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$4.67M
Cap. Flow
-$1.03M
Cap. Flow %
-0.36%
Top 10 Hldgs %
61.15%
Holding
37
New
3
Increased
4
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.3M
2
FTAI icon
FTAI Aviation
FTAI
+$6M
3
EXP icon
Eagle Materials
EXP
+$919K
4
MXL icon
MaxLinear
MXL
+$712K
5
AZ icon
A2Z Smart Technologies
AZ
+$227K

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$10.7M
2
HXL icon
Hexcel
HXL
+$4.83M
3
CPRT icon
Copart
CPRT
+$435K
4
CHRW icon
C.H. Robinson
CHRW
+$411K
5
DE icon
Deere & Co
DE
+$327K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$484K 0.17%
2,358
-140
-6% -$28.3K
NRG icon
27
NRG Energy
NRG
$25.5B
$445K 0.15%
2,772
-903
-25% -$119K
AMZN icon
28
Amazon
AMZN
$2.94T
$440K 0.15%
2,006
– –
ISRG icon
29
Intuitive Surgical
ISRG
$133B
$405K 0.14%
745
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$297K 0.1%
480
– –
AZ icon
31
A2Z Smart Technologies
AZ
$269M
$280K 0.1%
+26,498
New +$227K
BHVN icon
32
Biohaven
BHVN
$2.05B
$272K 0.09%
19,280
+2,400
+14% +$42.8K
V icon
33
Visa
V
$688B
$270K 0.09%
760
-9
-1% -$3.14K
IDCC icon
34
InterDigital
IDCC
$8.53B
$225K 0.08%
1,005
– –
TSLA icon
35
Tesla
TSLA
$1.27T
$218K 0.07%
+685
New +$206K
HXL icon
36
Hexcel
HXL
$7.89B
– –
-88,256
Closed -$4.83M
SAIC icon
37
Saic
SAIC
$5.09B
– –
-95,124
Closed -$10.7M
1
2

Similar funds

HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return

Weybosset Research & Management's Q2 2025 Portfolio in Review

As of Q2 2025, Weybosset Research & Management held 37 positions worth $291M, up 1.6% from $286M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Weybosset Research & Management's Q2 2025 filing shows 3 new, 4 increased, 22 reduced and 2 closed positions. Its largest new stake was Cisco: 151,359 shares worth $10.5M. The largest sale was Saic, an estimated $10.7M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

  • Weybosset Research & Management's largest Q2 2025 buy was Cisco: 151,359 shares worth $10.5M.
  • Weybosset Research & Management added most to FTAI Aviation in Q2 2025, an estimated $6M increase.
  • Weybosset Research & Management's biggest Q2 2025 reduction was Copart, cutting an estimated $435K.
  • Weybosset Research & Management fully exited Saic in Q2 2025, selling an estimated $10.7M.
  • Weybosset Research & Management's ten largest holdings make up 61% of its $291M portfolio in Q2 2025.
  • Weybosset Research & Management opened 3 new positions and closed 2 in Q2 2025.
  • Weybosset Research & Management's portfolio value rose 1.6% quarter-over-quarter to $291M.

Based on Weybosset Research & Management's 13F filing for Q2 2025, filed 11 Jul 2025.