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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
-0.49%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$7.61M
Cap. Flow
-$5.27M
Cap. Flow %
-1.84%
Top 10 Hldgs %
60.93%
Holding
53
New
2
Increased
6
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$9.77M
2
MXL icon
MaxLinear
MXL
+$2.08M
3
EXP icon
Eagle Materials
EXP
+$286K
4
IDCC icon
InterDigital
IDCC
+$202K
5
EXPD icon
Expeditors International
EXPD
+$193K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$5.46M
2
ILMN icon
Illumina
ILMN
+$2.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
4
CPRT icon
Copart
CPRT
+$608K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$485K

Sector Composition

Rank Sector Weight
1 Industrials 41.1%
2 Financials 19.75%
3 Technology 11.04%
4 Communication Services 6.91%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,225
Closed -$355K
VTR icon
52
Ventas
VTR
$47.9B
– –
-3,950
Closed -$233K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-5,400
Closed -$204K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Weybosset Research & Management held 53 positions worth $286M, down 2.6% from $294M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Weybosset Research & Management's Q1 2025 filing shows 2 new, 6 increased, 24 reduced and 19 closed positions. Its largest new stake was FTAI Aviation: 82,724 shares worth $9.18M. The largest sale was Hexcel, an estimated $5.46M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

  • Weybosset Research & Management's largest Q1 2025 buy was FTAI Aviation: 82,724 shares worth $9.18M.
  • Weybosset Research & Management added most to MaxLinear in Q1 2025, an estimated $2.08M increase.
  • Weybosset Research & Management's biggest Q1 2025 reduction was Hexcel, cutting an estimated $5.46M.
  • Weybosset Research & Management fully exited Illumina in Q1 2025, selling an estimated $2.76M.
  • Weybosset Research & Management's ten largest holdings make up 61% of its $286M portfolio in Q1 2025.
  • Weybosset Research & Management opened 2 new positions and closed 19 in Q1 2025.
  • Weybosset Research & Management's portfolio value fell 2.6% quarter-over-quarter to $286M.

Based on Weybosset Research & Management's 13F filing for Q1 2025, filed 9 Apr 2025.