WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+17.62%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+16%)
Cap. Flow
-$361K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
59
New
7
Increased
13
Reduced
23
Closed
3
Top Buys
| 1 |
EGOV
NIC Inc
EGOV
|
$6.11M |
| 2 |
Bank OZK
OZK
|
$5.75M |
| 3 |
Labcorp
LH
|
$1.65M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$1.06M |
| 5 |
Schlumberger
SLB
|
$237K |
Top Sells
| 1 |
Middleby
MIDD
|
$4.51M |
| 2 |
Quest Diagnostics
DGX
|
$3.37M |
| 3 |
Polaris
PII
|
$2.74M |
| 4 |
Capital One
COF
|
$2.4M |
| 5 |
FMC
FMC
|
$1.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schlumberger
SLB
$52.2B
| $237K | 0.14% |
+5,450
| New | +$237K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $212K | 0.12% |
+180
| New | +$212K |
|
53
Nokia
NOK
$23.6B
| $65K | 0.04% |
11,365
| – | – |
|
54
Atomera
ATOM
$97.6M
| $51K | 0.03% |
19,100
+3,000
| +19% | +$8.01K |
|
55
Kopin
KOPN
$334M
| $35K | 0.02% |
+26,390
| New | +$35K |
|
|
56
Polaris
PII
$3.22B
| – | – |
-35,715
| Closed | -$2.74M |
|
|
57
Middleby
MIDD
$6.87B
| – | – |
-43,897
| Closed | -$4.51M |
|
|
58
Quest Diagnostics
DGX
$20.1B
| – | – |
-40,442
| Closed | -$3.37M |
|