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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
+9.26%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$18.9M
Cap. Flow
-$976K
Cap. Flow %
-0.32%
Top 10 Hldgs %
60.35%
Holding
35
New
–
Increased
5
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AZ icon
A2Z Smart Technologies
AZ
+$4.02M
2
EXPD icon
Expeditors International
EXPD
+$136K
3
CSCO icon
Cisco
CSCO
+$77.7K
4
BHVN icon
Biohaven
BHVN
+$53.3K
5
WMB icon
Williams Companies
WMB
+$16.4K

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$1.14M
2
FTAI icon
FTAI Aviation
FTAI
+$792K
3
JKHY icon
Jack Henry & Associates
JKHY
+$306K
4
EXP icon
Eagle Materials
EXP
+$284K
5
CNI icon
Canadian National Railway
CNI
+$275K

Sector Composition

Rank Sector Weight
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
XOM icon
26
ExxonMobil
XOM
$634B
$596K 0.19%
5,282
-490
-8% -$54.5K
AAPL icon
27
Apple
AAPL
$4.57T
$430K 0.14%
1,687
-671
-28% -$152K
NRG icon
28
NRG Energy
NRG
$24.8B
$398K 0.13%
2,455
-317
-11% -$49.4K
IDCC icon
29
InterDigital
IDCC
$8.89B
$347K 0.11%
1,005
– –
BHVN icon
30
Biohaven
BHVN
$2.21B
$344K 0.11%
22,940
+3,660
+19% +$53.3K
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$326K 0.11%
730
-15
-2% -$7.2K
TSLA icon
32
Tesla
TSLA
$1.3T
$305K 0.1%
685
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$288K 0.09%
432
-48
-10% -$30.8K
AMZN icon
34
Amazon
AMZN
$2.96T
$250K 0.08%
1,140
-866
-43% -$196K
V icon
35
Visa
V
$677B
$221K 0.07%
646
-114
-15% -$39.5K
1
2

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STP
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RSS
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EAM
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Weybosset Research & Management's Q3 2025 Portfolio in Review

As of Q3 2025, Weybosset Research & Management held 35 positions worth $310M, up 6.5% from $291M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Weybosset Research & Management opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

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

  • Weybosset Research & Management added most to A2Z Smart Technologies in Q3 2025, an estimated $4.02M increase.
  • Weybosset Research & Management's biggest Q3 2025 reduction was MaxLinear, cutting an estimated $1.14M.
  • Weybosset Research & Management's ten largest holdings make up 60% of its $310M portfolio in Q3 2025.
  • Weybosset Research & Management opened 0 new positions and closed 0 in Q3 2025.
  • Weybosset Research & Management's portfolio value rose 6.5% quarter-over-quarter to $310M.

Based on Weybosset Research & Management's 13F filing for Q3 2025, filed 20 Oct 2025.