WAM

Wood Asset Management Portfolio holdings

AUM $99.6M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.52M
3
+$4.58M
4
FLR icon
Fluor
FLR
+$2.69M
5
PPC icon
Pilgrim's Pride
PPC
+$2.69M

Top Sells

1
+$6.84M
2
+$5.38M
3
+$4.98M
4
DD icon
DuPont de Nemours
DD
+$4.82M
5
DINO icon
HF Sinclair
DINO
+$3.92M

Sector Composition

1 Financials 24.57%
2 Healthcare 18.63%
3 Technology 14.36%
4 Energy 10.52%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 1.8%
63,309
-9,197
27
$5.59M 1.79%
161,782
-20,966
28
$5.58M 1.79%
+121,472
29
$5.52M 1.77%
+55,474
30
$5.36M 1.72%
279,720
-26,180
31
$5.2M 1.67%
354,132
-43,639
32
$4.93M 1.58%
39,476
-4,783
33
$4.88M 1.57%
184,182
-83,008
34
$4.74M 1.52%
161,499
-14,807
35
$4.7M 1.51%
75,030
-9,543
36
$4.58M 1.47%
+51,553
37
$4.58M 1.47%
105,190
-12,932
38
$4.29M 1.38%
50,455
-6,048
39
$4.21M 1.35%
245,009
-30,068
40
$4.1M 1.32%
58,312
+22,332
41
$3.76M 1.21%
87,786
-11,045
42
$3.5M 1.12%
49,178
-6,344
43
$2.96M 0.95%
72,451
-8,424
44
$2.72M 0.87%
73,470
-2,937
45
$2.7M 0.87%
76,371
-9,321
46
$2.69M 0.86%
+34,653
47
$2.69M 0.86%
+128,367
48
$2.6M 0.83%
32,432
-3,977
49
$2.56M 0.82%
107,152
-18,508
50
$2.48M 0.8%
+53,301
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