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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
-2.89%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$14.2M
Cap. Flow %
5.32%
Top 10 Hldgs %
62.73%
Holding
53
New
8
Increased
9
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$8.2M
2
CB icon
Chubb
CB
+$7.8M
3
ILMN icon
Illumina
ILMN
+$1.05M
4
MXL icon
MaxLinear
MXL
+$466K
5
APTV icon
Aptiv
APTV
+$463K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94M
2
CPRT icon
Copart
CPRT
+$1.32M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$465K
4
GD icon
General Dynamics
GD
+$388K
5
JKHY icon
Jack Henry & Associates
JKHY
+$261K

Sector Composition

Rank Sector Weight
1 Industrials 42.18%
2 Financials 19.69%
3 Technology 15.41%
4 Consumer Discretionary 9.32%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$24.8B
– –
-2,044
Closed -$8.74K
LH icon
52
Labcorp
LH
$25.6B
– –
-39,149
Closed -$233
CRGE
53
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-175,000
Closed -$224
1 2
3

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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
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RC
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Weybosset Research & Management's Q2 2024 Portfolio in Review

As of Q2 2024, Weybosset Research & Management held 53 positions worth $267M, up 92,698% from $288K the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Weybosset Research & Management deployed $14.2M of net new capital in Q2 2024, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Williams Companies: 204,317 shares worth $8.68M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.94M trimmed.

  • Weybosset Research & Management's largest Q2 2024 buy was Williams Companies: 204,317 shares worth $8.68M.
  • Weybosset Research & Management added most to Aptiv in Q2 2024, an estimated $463K increase.
  • Weybosset Research & Management's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.94M.
  • Weybosset Research & Management fully exited FMC in Q2 2024, selling an estimated $22.9K.
  • Weybosset Research & Management's ten largest holdings make up 63% of its $267M portfolio in Q2 2024.
  • Weybosset Research & Management opened 8 new positions and closed 6 in Q2 2024.
  • Weybosset Research & Management's portfolio value rose 92,698% quarter-over-quarter to $267M.

Based on Weybosset Research & Management's 13F filing for Q2 2024, filed 22 Jul 2024.