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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
+6.95%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$14.5M
Cap. Flow
-$2.99M
Cap. Flow %
-0.92%
Top 10 Hldgs %
61.02%
Holding
36
New
1
Increased
4
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
AZ icon
A2Z Smart Technologies
AZ
+$2.88M
2
WHR icon
Whirlpool
WHR
+$1.29M
3
EXP icon
Eagle Materials
EXP
+$38.8K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.9K
5
BHVN icon
Biohaven
BHVN
+$619

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$3.31M
2
FTAI icon
FTAI Aviation
FTAI
+$544K
3
CMI icon
Cummins
CMI
+$505K
4
TJX icon
TJX Companies
TJX
+$342K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$282K

Sector Composition

Rank Sector Weight
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
XOM icon
26
ExxonMobil
XOM
$634B
$636K 0.2%
5,282
– –
AAPL icon
27
Apple
AAPL
$4.57T
$432K 0.13%
1,591
-96
-6% -$25.8K
ISRG icon
28
Intuitive Surgical
ISRG
$134B
$413K 0.13%
730
– –
NRG icon
29
NRG Energy
NRG
$24.8B
$372K 0.11%
2,335
-120
-5% -$19.9K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$333K 0.1%
488
+56
+13% +$37.9K
IDCC icon
31
InterDigital
IDCC
$8.89B
$320K 0.1%
1,005
– –
TSLA icon
32
Tesla
TSLA
$1.3T
$308K 0.1%
685
– –
AMZN icon
33
Amazon
AMZN
$2.96T
$263K 0.08%
1,140
– –
BHVN icon
34
Biohaven
BHVN
$2.21B
$260K 0.08%
22,990
+50
+0.2% +$619
V icon
35
Visa
V
$677B
$227K 0.07%
646
– –
MXL icon
36
MaxLinear
MXL
$6.8B
– –
-205,893
Closed -$3.31M
1
2

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MC
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STP
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RSS
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DSA
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EAM
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Weybosset Research & Management's Q4 2025 Portfolio in Review

As of Q4 2025, Weybosset Research & Management held 36 positions worth $324M, up 4.7% from $310M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Weybosset Research & Management's Q4 2025 filing shows 1 new, 4 increased, 22 reduced and 1 closed positions. Its largest new stake was Whirlpool: 17,538 shares worth $1.27M. The largest sale was MaxLinear, an estimated $3.31M.

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

  • Weybosset Research & Management's largest Q4 2025 buy was Whirlpool: 17,538 shares worth $1.27M.
  • Weybosset Research & Management added most to A2Z Smart Technologies in Q4 2025, an estimated $2.88M increase.
  • Weybosset Research & Management's biggest Q4 2025 reduction was FTAI Aviation, cutting an estimated $544K.
  • Weybosset Research & Management fully exited MaxLinear in Q4 2025, selling an estimated $3.31M.
  • Weybosset Research & Management's ten largest holdings make up 61% of its $324M portfolio in Q4 2025.
  • Weybosset Research & Management opened 1 new position and closed 1 in Q4 2025.
  • Weybosset Research & Management's portfolio value rose 4.7% quarter-over-quarter to $324M.

Based on Weybosset Research & Management's 13F filing for Q4 2025, filed 6 Jan 2026.