WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+2.92%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+1.6%)
Cap. Flow
+$465K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
37
New
3
Increased
4
Reduced
22
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$10.5M |
| 2 |
FTAI Aviation
FTAI
|
$6.17M |
| 3 |
MaxLinear
MXL
|
$877K |
| 4 |
Eagle Materials
EXP
|
$862K |
| 5 |
A2Z Smart Technologies
AZ
|
$280K |
Top Sells
| 1 |
Saic
SAIC
|
$10.7M |
| 2 |
Hexcel
HXL
|
$4.83M |
| 3 |
C.H. Robinson
CHRW
|
$421K |
| 4 |
Copart
CPRT
|
$381K |
| 5 |
Deere & Co
DE
|
$340K |
Sector Composition
| 1 | Industrials | 40.03% |
| 2 | Financials | 19.18% |
| 3 | Technology | 11.89% |
| 4 | Communication Services | 7.66% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $30.2M | 10.38% | 615,208 -7,774 | -1% | -$381K |
|
|
2
Deere & Co
DE
$129B
| $24.7M | 8.48% | 48,506 -668 | -1% | -$340K |
|
3
Federal Agricultural Mortgage
AGM
$2.29B
| $20.5M | 7.05% | 105,495 -1,339 | -1% | -$260K |
|
4
TJX Companies
TJX
$152B
| $17.4M | 5.97% | 140,629 -1,577 | -1% | -$195K |
|
5
Keysight
KEYS
$28.1B
| $17M | 5.85% | 103,880 -770 | -0.7% | -$126K |
|
|
6
FTAI Aviation
FTAI
$15.8B
| $15.7M | 5.39% | 136,378 +53,654 | +65% | +$6.17M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 4.76% | 28,514 -497 | -2% | -$241K |
|
8
Cummins
CMI
$54.9B
| $13.4M | 4.6% | 40,879 -327 | -0.8% | -$107K |
|
9
Williams Companies
WMB
$70.7B
| $12.7M | 4.35% | 201,466 -2,056 | -1% | -$129K |
|
10
General Dynamics
GD
$87.3B
| $12.6M | 4.32% | 43,130 -293 | -0.7% | -$85.5K |
|
11
New York Times
NYT
$9.74B
| $11.9M | 4.1% | 213,278 -1,732 | -0.8% | -$97K |
|
12
Bank OZK
OZK
$5.91B
| $11.4M | 3.91% | 241,467 -1,325 | -0.5% | -$62.4K |
|
|
13
Cisco
CSCO
$274B
| $10.5M | 3.61% | +151,359 | New | +$10.5M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 3.55% | 58,681 -227 | -0.4% | -$40K |
|
15
Labcorp
LH
$23.1B
| $10.2M | 3.52% | 38,995 -205 | -0.5% | -$53.8K |
|
16
Chubb
CB
$110B
| $9.8M | 3.37% | 33,842 -43 | -0.1% | -$12.5K |
|
17
Canadian National Railway
CNI
$60.4B
| $8.82M | 3.03% | 84,769 -268 | -0.3% | -$27.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $8.13M | 2.8% | 53,235 -1,223 | -2% | -$187K |
|
|
19
Eagle Materials
EXP
$7.49B
| $8.04M | 2.76% | 39,788 +4,265 | +12% | +$862K |
|
|
20
C.H. Robinson
CHRW
$15.2B
| $6.16M | 2.12% | 64,203 -4,386 | -6% | -$421K |
|
21
Expeditors International
EXPD
$16.4B
| $4.96M | 1.71% | 43,437 -170 | -0.4% | -$19.4K |
|
|
22
MaxLinear
MXL
$1.37B
| $3.96M | 1.36% | 278,694 +61,723 | +28% | +$877K |
|
23
Ingredion
INGR
$8.31B
| $2.69M | 0.93% | 19,850 | – | – |
|
24
Jack Henry & Associates
JKHY
$11.9B
| $2.1M | 0.72% | 11,682 -25 | -0.2% | -$4.5K |
|
25
Exxon Mobil
XOM
$487B
| $622K | 0.21% | 5,772 | – | – |
|