WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+10.31%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+9.1%)
Cap. Flow
-$772K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
57
New
4
Increased
17
Reduced
22
Closed
7
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$756K |
| 2 |
Hexcel
HXL
|
$335K |
| 3 |
Ingredion
INGR
|
$317K |
| 4 |
FMC
FMC
|
$301K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$290K |
Top Sells
| 1 |
TC Energy
TRP
|
$546K |
| 2 |
Copart
CPRT
|
$461K |
| 3 |
Wolfspeed
WOLF
|
$450K |
| 4 |
Keysight
KEYS
|
$335K |
| 5 |
Abbott
ABT
|
$289K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $29.8M | 11.1% | 196,428 -3,043 | -2% | -$461K |
|
|
2
Keysight
KEYS
$28.1B
| $22.6M | 8.42% | 109,450 -1,623 | -1% | -$335K |
|
3
Deere & Co
DE
$129B
| $18.8M | 6.99% | 54,691 -245 | -0.4% | -$84K |
|
4
Federal Agricultural Mortgage
AGM
$2.29B
| $15.6M | 5.82% | 126,035 -1,494 | -1% | -$185K |
|
5
Aptiv
APTV
$17.3B
| $14.9M | 5.56% | 90,514 -860 | -0.9% | -$142K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 4.48% | 40,215 +206 | +0.5% | +$61.6K |
|
7
Labcorp
LH
$23.1B
| $12M | 4.46% | 38,106 -218 | -0.6% | -$68.5K |
|
8
HP
HPQ
$26.7B
| $11.9M | 4.42% | 314,866 -609 | -0.2% | -$22.9K |
|
9
Bank OZK
OZK
$5.91B
| $11.6M | 4.32% | 249,172 -1,326 | -0.5% | -$61.7K |
|
10
TJX Companies
TJX
$152B
| $11.4M | 4.24% | 150,009 +856 | +0.6% | +$65K |
|
11
Canadian National Railway
CNI
$60.4B
| $10.8M | 4.03% | 87,940 -444 | -0.5% | -$54.5K |
|
12
New York Times
NYT
$9.74B
| $9.94M | 3.7% | 205,743 +976 | +0.5% | +$47.1K |
|
|
13
FMC
FMC
$4.88B
| $9.8M | 3.65% | 89,199 +2,741 | +3% | +$301K |
|
14
Johnson & Johnson
JNJ
$427B
| $9.72M | 3.62% | 56,829 +72 | +0.1% | +$12.3K |
|
15
General Dynamics
GD
$87.3B
| $9.53M | 3.55% | 45,701 +127 | +0.3% | +$26.5K |
|
|
16
Ingredion
INGR
$8.31B
| $9.26M | 3.45% | 95,825 +3,282 | +4% | +$317K |
|
17
Cummins
CMI
$54.9B
| $9.24M | 3.44% | 42,351 +612 | +1% | +$133K |
|
18
Saic
SAIC
$5.52B
| $8.92M | 3.32% | 106,739 +1,926 | +2% | +$161K |
|
|
19
Hexcel
HXL
$5.02B
| $8.13M | 3.03% | 157,002 +6,464 | +4% | +$335K |
|
20
Colgate-Palmolive
CL
$67.9B
| $5.99M | 2.23% | 70,204 +497 | +0.7% | +$42.4K |
|
21
Jack Henry & Associates
JKHY
$11.9B
| $2.74M | 1.02% | 16,402 -65 | -0.4% | -$10.9K |
|
|
22
TC Energy
TRP
$54.1B
| $1.42M | 0.53% | 30,467 -11,736 | -28% | -$546K |
|
23
Apple
AAPL
$3.45T
| $1.42M | 0.53% | 7,969 -118 | -1% | -$21K |
|
|
24
Wynn Resorts
WYNN
$13.2B
| $756K | 0.28% | +6,761 | New | +$756K |
|
25
Amazon
AMZN
$2.44T
| $657K | 0.24% | 197 -5 | -2% | -$16.7K |
|