WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
-6.04%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
47
New
2
Increased
9
Reduced
18
Closed
6
Top Buys
| 1 |
Copart
CPRT
|
$15.4M |
| 2 |
C.H. Robinson
CHRW
|
$1.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$216K |
| 4 |
Blackstone
BX
|
$214K |
| 5 |
Keysight
KEYS
|
$146K |
Top Sells
| 1 |
Federal Agricultural Mortgage
AGM
|
$318K |
| 2 |
Deere & Co
DE
|
$222K |
| 3 |
RTX Corp
RTX
|
$217K |
| 4 |
Compass Minerals
CMP
|
$213K |
| 5 |
Corteva
CTVA
|
$206K |
Sector Composition
| 1 | Industrials | 40.76% |
| 2 | Financials | 16.94% |
| 3 | Technology | 14.95% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $31.2M | 12.43% | 724,411 +356,808 | +97% | +$15.4M |
|
|
2
Deere & Co
DE
$129B
| $19.6M | 7.79% | 51,867 -587 | -1% | -$222K |
|
|
3
Federal Agricultural Mortgage
AGM
$2.29B
| $18.6M | 7.42% | 120,795 -2,064 | -2% | -$318K |
|
|
4
Keysight
KEYS
$28.1B
| $14.1M | 5.63% | 106,851 +1,102 | +1% | +$146K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 5.51% | 39,482 -483 | -1% | -$169K |
|
6
TJX Companies
TJX
$152B
| $13.6M | 5.41% | 152,906 -1,512 | -1% | -$134K |
|
7
Hexcel
HXL
$5.02B
| $11.9M | 4.73% | 182,191 -758 | -0.4% | -$49.4K |
|
8
Saic
SAIC
$5.52B
| $10.7M | 4.25% | 101,024 -780 | -0.8% | -$82.3K |
|
9
General Dynamics
GD
$87.3B
| $10.3M | 4.12% | 46,810 -158 | -0.3% | -$34.9K |
|
10
Cummins
CMI
$54.9B
| $10.1M | 4.01% | 44,117 -245 | -0.6% | -$56K |
|
11
Aptiv
APTV
$17.3B
| $10M | 4% | 101,782 -1,932 | -2% | -$190K |
|
12
Canadian National Railway
CNI
$60.4B
| $9.79M | 3.9% | 90,332 +176 | +0.2% | +$19.1K |
|
13
Bank OZK
OZK
$5.91B
| $9.53M | 3.79% | 256,978 -564 | -0.2% | -$20.9K |
|
14
New York Times
NYT
$9.74B
| $9.24M | 3.68% | 224,263 -1,188 | -0.5% | -$48.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $8.73M | 3.48% | 56,066 -656 | -1% | -$102K |
|
16
HP
HPQ
$26.7B
| $8.3M | 3.31% | 323,059 -2,052 | -0.6% | -$52.7K |
|
17
Labcorp
LH
$23.1B
| $7.95M | 3.17% | 39,538 -31 | -0.1% | -$6.23K |
|
18
RH
RH
$4.23B
| $7.25M | 2.89% | 27,420 -717 | -3% | -$190K |
|
19
FMC
FMC
$4.88B
| $6.33M | 2.52% | 94,487 +2,014 | +2% | +$135K |
|
|
20
C.H. Robinson
CHRW
$15.2B
| $5.18M | 2.06% | 60,102 +14,480 | +32% | +$1.25M |
|
21
Expeditors International
EXPD
$16.4B
| $4.08M | 1.62% | 35,584 +417 | +1% | +$47.8K |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $2.47M | 0.99% | 16,367 | – | – |
|
23
Ingredion
INGR
$8.31B
| $1.99M | 0.79% | 20,225 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $794K | 0.32% | 6,756 | – | – |
|
25
Apple
AAPL
$3.45T
| $777K | 0.31% | 4,537 -1,011 | -18% | -$173K |
|