WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+5.76%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$288K
AUM Growth
+$288K
(-100%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-3,435.01%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
51
New
5
Increased
5
Reduced
29
Closed
6
Top Buys
| 1 |
Constellation Brands
STZ
|
$40.4K |
| 2 |
Corteva
CTVA
|
$12.8K |
| 3 |
FMC
FMC
|
$1.51K |
| 4 |
C.H. Robinson
CHRW
|
$706 |
| 5 |
Alibaba
BABA
|
$435 |
Top Sells
| 1 |
RH
RH
|
$8.05M |
| 2 |
Wolfspeed
WOLF
|
$709K |
| 3 |
Illumina
ILMN
|
$339K |
| 4 |
Welltower
WELL
|
$234K |
| 5 |
StoneCo
STNE
|
$214K |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Industrials | 17.67% |
| 3 | Consumer Staples | 14.13% |
| 4 | Financials | 13.2% |
| 5 | Materials | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| – | – |
-700
| Closed | -$202K |
|