WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+12.78%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+12%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
48
New
7
Increased
18
Reduced
14
Closed
2
Top Buys
| 1 |
FMC
FMC
|
$374K |
| 2 |
Illumina
ILMN
|
$339K |
| 3 |
Abbott
ABT
|
$229K |
| 4 |
C.H. Robinson
CHRW
|
$225K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$220K |
Top Sells
| 1 |
Copart
CPRT
|
$368K |
| 2 |
Caterpillar
CAT
|
$259K |
| 3 |
Blackstone
BX
|
$214K |
| 4 |
Federal Agricultural Mortgage
AGM
|
$184K |
| 5 |
Hexcel
HXL
|
$183K |
Sector Composition
| 1 | Industrials | 40.2% |
| 2 | Financials | 17.82% |
| 3 | Technology | 15.9% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $35.1M | 12.44% | 716,901 -7,510 | -1% | -$368K |
|
|
2
Federal Agricultural Mortgage
AGM
$2.29B
| $22.9M | 8.12% | 119,832 -963 | -0.8% | -$184K |
|
3
Deere & Co
DE
$129B
| $20.7M | 7.33% | 51,731 -136 | -0.3% | -$54.4K |
|
4
Keysight
KEYS
$28.1B
| $17.1M | 6.06% | 107,528 +677 | +0.6% | +$108K |
|
5
TJX Companies
TJX
$152B
| $14.3M | 5.05% | 151,919 -987 | -0.6% | -$92.6K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 4.95% | 39,196 -286 | -0.7% | -$102K |
|
|
7
Hexcel
HXL
$5.02B
| $13.3M | 4.69% | 179,707 -2,484 | -1% | -$183K |
|
8
Bank OZK
OZK
$5.91B
| $12.8M | 4.54% | 257,006 +28 | +0% | +$1.4K |
|
9
Saic
SAIC
$5.52B
| $12.5M | 4.41% | 100,226 -798 | -0.8% | -$99.2K |
|
10
General Dynamics
GD
$87.3B
| $12.1M | 4.3% | 46,759 -51 | -0.1% | -$13.2K |
|
11
Canadian National Railway
CNI
$60.4B
| $11.4M | 4.03% | 90,543 +211 | +0.2% | +$26.5K |
|
12
New York Times
NYT
$9.74B
| $11M | 3.89% | 224,098 -165 | -0.1% | -$8.08K |
|
13
Cummins
CMI
$54.9B
| $10.7M | 3.77% | 44,460 +343 | +0.8% | +$82.2K |
|
14
HP
HPQ
$26.7B
| $9.82M | 3.48% | 326,314 +3,255 | +1% | +$97.9K |
|
15
Aptiv
APTV
$17.3B
| $9.13M | 3.23% | 101,746 -36 | -0% | -$3.23K |
|
16
Labcorp
LH
$23.1B
| $9.04M | 3.2% | 39,762 +224 | +0.6% | +$50.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.83M | 3.13% | 56,327 +261 | +0.5% | +$40.9K |
|
18
RH
RH
$4.23B
| $8.05M | 2.85% | 27,612 +192 | +0.7% | +$56K |
|
|
19
FMC
FMC
$4.88B
| $6.33M | 2.24% | 100,425 +5,938 | +6% | +$374K |
|
|
20
C.H. Robinson
CHRW
$15.2B
| $5.42M | 1.92% | 62,708 +2,606 | +4% | +$225K |
|
21
Expeditors International
EXPD
$16.4B
| $4.64M | 1.64% | 36,484 +900 | +3% | +$114K |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $2.67M | 0.95% | 16,367 | – | – |
|
23
Ingredion
INGR
$8.31B
| $2.18M | 0.77% | 20,075 -150 | -0.7% | -$16.3K |
|
24
Apple
AAPL
$3.45T
| $877K | 0.31% | 4,557 +20 | +0.4% | +$3.85K |
|
25
Wolfspeed
WOLF
$194M
| $709K | 0.25% | 16,289 +2,330 | +17% | +$101K |
|