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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
+10.31%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$22.3M
Cap. Flow
-$741K
Cap. Flow %
-0.28%
Top 10 Hldgs %
59.81%
Holding
57
New
4
Increased
17
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$599K
2
WMB icon
Williams Companies
WMB
+$391K
3
HXL icon
Hexcel
HXL
+$366K
4
INGR icon
Ingredion
INGR
+$316K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$580K
2
CPRT icon
Copart
CPRT
+$452K
3
WOLF icon
Wolfspeed
WOLF
+$450K
4
KEYS icon
Keysight
KEYS
+$304K
5
ABT icon
Abbott
ABT
+$289K

Sector Composition

Rank Sector Weight
1 Industrials 33.07%
2 Technology 18.33%
3 Financials 15.06%
4 Consumer Discretionary 10.6%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
– –
-2,000
Closed -$216K
ABT icon
52
Abbott
ABT
$187B
– –
-2,450
Closed -$289K
ACN icon
53
Accenture
ACN
$108B
– –
-850
Closed -$272K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,000
Closed -$267K
WOLF icon
55
Wolfspeed
WOLF
$1.71B
– –
-5,580
Closed -$450K
1 2
3

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SFWC
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MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
STP
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RSS
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DSA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Weybosset Research & Management held 57 positions worth $268M, up 9.1% from $246M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Weybosset Research & Management's Q4 2021 filing shows 4 new, 17 increased, 22 reduced and 7 closed positions. Its largest new stake was Wynn Resorts: 6,761 shares worth $756K. The largest sale was TC Energy, an estimated $580K.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Weybosset Research & Management's largest Q4 2021 buy was Wynn Resorts: 6,761 shares worth $756K.
  • Weybosset Research & Management added most to Hexcel in Q4 2021, an estimated $366K increase.
  • Weybosset Research & Management's biggest Q4 2021 reduction was TC Energy, cutting an estimated $580K.
  • Weybosset Research & Management fully exited Wolfspeed in Q4 2021, selling an estimated $450K.
  • Weybosset Research & Management's ten largest holdings make up 60% of its $268M portfolio in Q4 2021.
  • Weybosset Research & Management opened 4 new positions and closed 7 in Q4 2021.
  • Weybosset Research & Management's portfolio value rose 9.1% quarter-over-quarter to $268M.

Based on Weybosset Research & Management's 13F filing for Q4 2021, filed 19 Jan 2022.