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
$271M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.94M
3
+$6.14M
4
OXY icon
Occidental Petroleum
OXY
+$5.24M
5
GE icon
GE Aerospace
GE
+$2.85M

Top Sells

1
+$6.69M
2
+$5.76M
3
+$5.69M
4
CB
CHUBB CORPORATION
CB
+$5.63M
5
AXP icon
American Express
AXP
+$5.4M

Sector Composition

1 Financials 26.05%
2 Healthcare 20.23%
3 Technology 16.13%
4 Industrials 12.52%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 2.09%
104,645
-8,388
27
$5.63M 2.08%
63,422
-4,395
28
$5.55M 2.05%
46,398
-2,315
29
$5.23M 1.93%
186,362
-8,764
30
$5.2M 1.92%
51,175
-4,337
31
$4.9M 1.81%
94,526
-36,454
32
$4.81M 1.77%
298,437
-14,163
33
$4.78M 1.76%
103,162
-8,472
34
$4.72M 1.74%
43,468
-2,058
35
$4.49M 1.65%
59,670
-4,838
36
$4.37M 1.61%
31,635
-1,615
37
$2.65M 0.98%
29,720
-617
38
$2.28M 0.84%
59,553
-7,864
39
$2.11M 0.78%
89,908
-4,328
40
$2.08M 0.77%
36,732
-4,964
41
$2.06M 0.76%
24,573
-1,214
42
$2.04M 0.75%
23,600
-3,012
43
$1.93M 0.71%
44,940
-2,138
44
$1.73M 0.64%
23,173
-1,171
45
$1.56M 0.58%
58,172
-8,812
46
$1.37M 0.51%
30,329
-4,705
47
$727K 0.27%
12,894
-1,817
48
$273K 0.1%
6,996
49
$218K 0.08%
2,063
-5
50
$203K 0.07%
+6,552
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