WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
-0.49%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-2.6%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
53
New
2
Increased
6
Reduced
24
Closed
19
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$9.18M |
| 2 |
MaxLinear
MXL
|
$1.35M |
| 3 |
Eagle Materials
EXP
|
$268K |
| 4 |
InterDigital
IDCC
|
$208K |
| 5 |
Expeditors International
EXPD
|
$201K |
Top Sells
| 1 |
Hexcel
HXL
|
$4.79M |
| 2 |
Illumina
ILMN
|
$2.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
| 4 |
Copart
CPRT
|
$612K |
| 5 |
Federal Agricultural Mortgage
AGM
|
$463K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $35.3M | 12.32% | 622,982 -10,807 | -2% | -$612K |
|
2
Deere & Co
DE
$129B
| $23.1M | 8.06% | 49,174 -645 | -1% | -$303K |
|
|
3
Federal Agricultural Mortgage
AGM
$2.29B
| $20M | 7% | 106,834 -2,471 | -2% | -$463K |
|
4
TJX Companies
TJX
$152B
| $17.3M | 6.05% | 142,206 -1,662 | -1% | -$202K |
|
5
Keysight
KEYS
$28.1B
| $15.7M | 5.48% | 104,650 -494 | -0.5% | -$74K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 5.4% | 29,011 -2,323 | -7% | -$1.24M |
|
7
Cummins
CMI
$54.9B
| $12.9M | 4.51% | 41,206 -618 | -1% | -$194K |
|
8
Williams Companies
WMB
$70.7B
| $12.2M | 4.25% | 203,522 -3,064 | -1% | -$183K |
|
9
General Dynamics
GD
$87.3B
| $11.8M | 4.14% | 43,423 -62 | -0.1% | -$16.9K |
|
10
Saic
SAIC
$5.52B
| $10.7M | 3.73% | 95,124 -88 | -0.1% | -$9.88K |
|
11
New York Times
NYT
$9.74B
| $10.7M | 3.73% | 215,010 -650 | -0.3% | -$32.2K |
|
12
Bank OZK
OZK
$5.91B
| $10.5M | 3.69% | 242,792 -2,277 | -0.9% | -$98.9K |
|
13
Chubb
CB
$110B
| $10.2M | 3.57% | 33,885 +37 | +0.1% | +$11.2K |
|
|
14
FTAI Aviation
FTAI
$15.8B
| $9.18M | 3.21% | +82,724 | New | +$9.18M |
|
15
Labcorp
LH
$23.1B
| $9.12M | 3.19% | 39,200 -218 | -0.6% | -$50.7K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.11M | 3.18% | 58,908 -1,627 | -3% | -$252K |
|
17
Johnson & Johnson
JNJ
$427B
| $9.03M | 3.16% | 54,458 -1,031 | -2% | -$171K |
|
18
Canadian National Railway
CNI
$60.4B
| $8.29M | 2.9% | 85,037 -3,042 | -3% | -$296K |
|
|
19
Eagle Materials
EXP
$7.49B
| $7.88M | 2.75% | 35,523 +1,207 | +4% | +$268K |
|
20
C.H. Robinson
CHRW
$15.2B
| $7.02M | 2.45% | 68,589 -521 | -0.8% | -$53.4K |
|
|
21
Expeditors International
EXPD
$16.4B
| $5.24M | 1.83% | 43,607 +1,674 | +4% | +$201K |
|
|
22
Hexcel
HXL
$5.02B
| $4.83M | 1.69% | 88,256 -87,420 | -50% | -$4.79M |
|
23
Ingredion
INGR
$8.31B
| $2.68M | 0.94% | 19,850 | – | – |
|
|
24
MaxLinear
MXL
$1.37B
| $2.36M | 0.82% | 216,971 +124,240 | +134% | +$1.35M |
|
25
Jack Henry & Associates
JKHY
$11.9B
| $2.14M | 0.75% | 11,707 -246 | -2% | -$44.9K |
|