We are live on ! Find out more
WRM

Weybosset Research & Management Portfolio holdings

AUM $381M
1-Year Est. Return 42.16%
This Fund
S&P 500
This Quarter Est. Return
+17.62%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$23.6M
Cap. Flow
-$1.22M
Cap. Flow %
-0.72%
Top 10 Hldgs %
52.38%
Holding
59
New
7
Increased
13
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$6.01M
2
EGOV
NIC Inc
EGOV
+$5.66M
3
LH icon
Labcorp
LH
+$1.55M
4
LTHM
Livent Corporation
LTHM
+$1.12M
5
SLB icon
SLB Ltd
SLB
+$236K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$4.51M
2
DGX icon
Quest Diagnostics
DGX
+$3.37M
3
PII icon
Polaris
PII
+$2.74M
4
COF icon
Capital One
COF
+$2.38M
5
FMC icon
FMC
FMC
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 31.8%
2 Financials 16.51%
3 Technology 12.37%
4 Healthcare 11.18%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.6B
$237K 0.14%
+1,350
New +$227K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.37T
$212K 0.12%
+3,600
New +$203K
NOK icon
53
Nokia
NOK
$52.9B
$65K 0.04%
11,365
– –
ATOM icon
54
Atomera
ATOM
$207M
$51K 0.03%
19,100
+3,000
+19% +$10.3K
KOPN icon
55
Kopin
KOPN
$750M
$35K 0.02%
+26,390
New +$35.4K
DGX icon
56
Quest Diagnostics
DGX
$26.2B
– –
-40,442
Closed -$3.37M
MIDD icon
57
Middleby
MIDD
$6B
– –
-43,897
Closed -$4.51M
PII icon
58
Polaris
PII
$4B
– –
-35,715
Closed -$2.74M
1 2
3

Similar funds

HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 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
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return

Weybosset Research & Management's Q1 2019 Portfolio in Review

As of Q1 2019, Weybosset Research & Management held 59 positions worth $170M, up 16% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weybosset Research & Management's Q1 2019 filing shows 7 new, 13 increased, 23 reduced and 3 closed positions. Its largest new stake was Bank OZK: 198,483 shares worth $5.75M. The largest sale was Middleby, an estimated $4.51M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • Weybosset Research & Management's largest Q1 2019 buy was Bank OZK: 198,483 shares worth $5.75M.
  • Weybosset Research & Management added most to Labcorp in Q1 2019, an estimated $1.55M increase.
  • Weybosset Research & Management's biggest Q1 2019 reduction was Capital One, cutting an estimated $2.38M.
  • Weybosset Research & Management fully exited Middleby in Q1 2019, selling an estimated $4.51M.
  • Weybosset Research & Management's ten largest holdings make up 52% of its $170M portfolio in Q1 2019.
  • Weybosset Research & Management opened 7 new positions and closed 3 in Q1 2019.
  • Weybosset Research & Management's portfolio value rose 16% quarter-over-quarter to $170M.

Based on Weybosset Research & Management's 13F filing for Q1 2019, filed 15 Apr 2019.