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
51
$2.43M 0.78%
44,855
-126,196
52
$2.38M 0.76%
12,914
-1,042
53
$2.21M 0.71%
98,406
-17,411
54
$2.1M 0.67%
28,483
-3,723
55
$2.05M 0.66%
+80,568
56
$1.84M 0.59%
41,802
-5,267
57
$1.81M 0.58%
72,498
-215,074
58
$1.81M 0.58%
40,681
-76,391
59
$1.77M 0.57%
16,771
-474
60
$1.68M 0.54%
61,134
-8,999
61
$1.61M 0.52%
37,503
+704
62
$1.55M 0.5%
16,964
-2,372
63
$1.54M 0.49%
28,202
-818
64
$1.48M 0.47%
17,824
-1,389
65
$973K 0.31%
17,341
-45,500
66
$730K 0.23%
11,514
-1,099
67
$280K 0.09%
6,996
68
$200K 0.06%
2,045
-49,267
69
– –
-78,852
70
– –
-48,217
71
– –
-8,390
72
– –
-28,539
73
– –
-11,120
74
– –
-110,640
75
– –
-8,590
1 2
3
4