WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+8.41%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
55
New
8
Increased
11
Reduced
18
Closed
3
Top Buys
| 1 |
Eagle Materials
EXP
|
$9.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.67M |
| 3 |
Labcorp
LH
|
$8.82M |
| 4 |
Illumina
ILMN
|
$1.13M |
| 5 |
Chubb
CB
|
$965K |
Top Sells
| 1 |
HP
HPQ
|
$11.1M |
| 2 |
Aptiv
APTV
|
$7.76M |
| 3 |
Copart
CPRT
|
$1.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$620K |
| 5 |
Federal Agricultural Mortgage
AGM
|
$526K |
Sector Composition
| 1 | Industrials | 39.36% |
| 2 | Financials | 19.23% |
| 3 | Technology | 11.76% |
| 4 | Communication Services | 7.59% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $33.7M | 11.42% | 643,794 -28,699 | -4% | -$1.5M |
|
2
Deere & Co
DE
$129B
| $20.9M | 7.09% | 50,177 -728 | -1% | -$304K |
|
|
3
Federal Agricultural Mortgage
AGM
$2.29B
| $20.8M | 7.03% | 110,817 -2,805 | -2% | -$526K |
|
4
TJX Companies
TJX
$152B
| $17.1M | 5.79% | 145,511 -1,534 | -1% | -$180K |
|
5
Keysight
KEYS
$28.1B
| $16.8M | 5.69% | 105,689 -277 | -0.3% | -$44K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 4.95% | 31,789 -1,346 | -4% | -$620K |
|
7
Cummins
CMI
$54.9B
| $13.7M | 4.65% | 42,394 -248 | -0.6% | -$80.3K |
|
8
Saic
SAIC
$5.52B
| $13.4M | 4.54% | 96,294 -721 | -0.7% | -$100K |
|
9
General Dynamics
GD
$87.3B
| $13.2M | 4.48% | 43,791 -267 | -0.6% | -$80.7K |
|
10
New York Times
NYT
$9.74B
| $12.1M | 4.09% | 217,231 -2,009 | -0.9% | -$112K |
|
11
Hexcel
HXL
$5.02B
| $10.8M | 3.66% | 174,984 -158 | -0.1% | -$9.77K |
|
12
Bank OZK
OZK
$5.91B
| $10.6M | 3.6% | 247,136 -504 | -0.2% | -$21.7K |
|
13
Canadian National Railway
CNI
$60.4B
| $10.3M | 3.5% | 88,171 +105 | +0.1% | +$12.3K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 3.41% | 60,766 +58,286 | +2,350% | +$9.67M |
|
|
15
Eagle Materials
EXP
$7.49B
| $9.84M | 3.33% | +34,214 | New | +$9.84M |
|
|
16
Chubb
CB
$110B
| $9.73M | 3.29% | 33,723 +3,345 | +11% | +$965K |
|
17
Williams Companies
WMB
$70.7B
| $9.46M | 3.2% | 207,219 +2,902 | +1% | +$132K |
|
18
Johnson & Johnson
JNJ
$427B
| $9.02M | 3.05% | 55,640 -171 | -0.3% | -$27.7K |
|
|
19
Labcorp
LH
$23.1B
| $8.82M | 2.98% | +39,447 | New | +$8.82M |
|
20
C.H. Robinson
CHRW
$15.2B
| $7.66M | 2.59% | 69,425 +1,072 | +2% | +$118K |
|
21
Expeditors International
EXPD
$16.4B
| $5.31M | 1.8% | 40,389 +1,103 | +3% | +$145K |
|
22
Ingredion
INGR
$8.31B
| $2.73M | 0.92% | 19,850 | – | – |
|
|
23
Illumina
ILMN
$15.8B
| $2.35M | 0.8% | 18,052 +8,650 | +92% | +$1.13M |
|
24
Jack Henry & Associates
JKHY
$11.9B
| $2.17M | 0.73% | 12,263 -2,089 | -15% | -$369K |
|
25
MaxLinear
MXL
$1.37B
| $1M | 0.34% | 69,155 +45,457 | +192% | +$658K |
|