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WRM

Weybosset Research & Management Portfolio holdings

AUM $347M
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$18.9M
Cap. Flow
-$976K
Cap. Flow %
-0.32%
Top 10 Hldgs %
60.35%
Holding
35
New
–
Increased
5
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AZ icon
A2Z Smart Technologies
AZ
+$4.02M
2
EXPD icon
Expeditors International
EXPD
+$136K
3
CSCO icon
Cisco
CSCO
+$77.7K
4
BHVN icon
Biohaven
BHVN
+$53.3K
5
WMB icon
Williams Companies
WMB
+$16.4K

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$1.14M
2
FTAI icon
FTAI Aviation
FTAI
+$792K
3
JKHY icon
Jack Henry & Associates
JKHY
+$306K
4
EXP icon
Eagle Materials
EXP
+$284K
5
CNI icon
Canadian National Railway
CNI
+$275K

Sector Composition

Rank Sector Weight
1 Industrials 40.23%
2 Financials 17.34%
3 Technology 12.18%
4 Communication Services 8.46%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$27.5M 8.88%
611,772
-3,436
-0.6% -$162K
DE icon
2
Deere & Co
DE
$170B
$22M 7.1%
48,104
-402
-0.8% -$198K
FTAI icon
3
FTAI Aviation
FTAI
$22.2B
$21.8M 7.05%
130,809
-5,569
-4% -$792K
TJX icon
4
TJX Companies
TJX
$170B
$20.1M 6.49%
139,118
-1,511
-1% -$201K
KEYS icon
5
Keysight
KEYS
$54.5B
$18.1M 5.86%
103,716
-164
-0.2% -$27.3K
AGM icon
6
Federal Agricultural Mortgage
AGM
$2.27B
$17.6M 5.7%
105,021
-474
-0.4% -$88.8K
CMI icon
7
Cummins
CMI
$91.7B
$17.1M 5.51%
40,395
-484
-1% -$186K
GD icon
8
General Dynamics
GD
$105B
$14.6M 4.72%
42,843
-287
-0.7% -$90.5K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.1M 4.54%
27,993
-521
-2% -$252K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$14M 4.51%
57,527
-1,154
-2% -$242K
WMB icon
11
Williams Companies
WMB
$90.5B
$12.8M 4.13%
201,745
+279
+0.1% +$16.4K
OZK icon
12
Bank OZK
OZK
$5.49B
$12.3M 3.96%
240,499
-968
-0.4% -$49.4K
NYT icon
13
New York Times
NYT
$11.6B
$12.2M 3.95%
212,925
-353
-0.2% -$20.1K
LH icon
14
Labcorp
LH
$24.3B
$11.1M 3.59%
38,715
-280
-0.7% -$75K
CSCO icon
15
Cisco
CSCO
$450B
$10.4M 3.37%
152,499
+1,140
+0.8% +$77.7K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$9.6M 3.1%
51,795
-1,440
-3% -$247K
CB icon
17
Chubb
CB
$140B
$9.51M 3.07%
33,692
-150
-0.4% -$41.3K
EXP icon
18
Eagle Materials
EXP
$6.6B
$8.98M 2.9%
38,534
-1,254
-3% -$284K
CHRW icon
19
C.H. Robinson
CHRW
$22B
$8.42M 2.72%
63,603
-600
-0.9% -$70.4K
CNI icon
20
Canadian National Railway
CNI
$78.3B
$7.72M 2.49%
81,919
-2,850
-3% -$275K
EXPD icon
21
Expeditors International
EXPD
$22.9B
$5.47M 1.76%
44,580
+1,143
+3% +$136K
AZ icon
22
A2Z Smart Technologies
AZ
$249M
$3.6M 1.16%
450,454
+423,956
+1,600% +$4.02M
MXL icon
23
MaxLinear
MXL
$6.49B
$3.31M 1.07%
205,893
-72,801
-26% -$1.14M
INGR icon
24
Ingredion
INGR
$6.38B
$2.42M 0.78%
19,850
– –
JKHY icon
25
Jack Henry & Associates
JKHY
$10.7B
$1.47M 0.47%
9,838
-1,844
-16% -$306K
1
2

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FFA
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VW
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GCP
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MIG
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PC
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AWA
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LAM
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Weybosset Research & Management's Q3 2025 Portfolio in Review

As of Q3 2025, Weybosset Research & Management held 35 positions worth $310M, up 6.5% from $291M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Weybosset Research & Management opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 40% a quarter earlier, followed by Financials and Technology.

  • Weybosset Research & Management added most to A2Z Smart Technologies in Q3 2025, an estimated $4.02M increase.
  • Weybosset Research & Management's biggest Q3 2025 reduction was MaxLinear, cutting an estimated $1.14M.
  • Weybosset Research & Management's ten largest holdings make up 60% of its $310M portfolio in Q3 2025.
  • Weybosset Research & Management opened 0 new positions and closed 0 in Q3 2025.
  • Weybosset Research & Management's portfolio value rose 6.5% quarter-over-quarter to $310M.

Based on Weybosset Research & Management's 13F filing for Q3 2025, filed 20 Oct 2025.