WAM
Wood Asset Management Portfolio holdings
AUM
$99.6M
1-Year Return
18.72%
This Quarter Return
+0.46%
1 Year Return
+18.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
-$22.7M
(-7.7%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
64
New
3
Increased
8
Reduced
38
Closed
14
Top Buys
| 1 |
Lennar Class A
LEN
|
$8.44M |
| 2 |
Mohawk Industries
MHK
|
$6.94M |
| 3 |
Invesco
IVZ
|
$6.14M |
| 4 |
Occidental Petroleum
OXY
|
$5.24M |
| 5 |
GE Aerospace
GE
|
$2.85M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.69M |
| 2 |
Ford
F
|
$5.76M |
| 3 |
RTX Corp
RTX
|
$5.69M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$5.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.14B
| – | – |
-16,555
| Closed | -$1.67M |
|
|
52
American Express
AXP
$227B
| – | – |
-56,945
| Closed | -$5.4M |
|
53
ConocoPhillips
COP
$116B
| – | – |
-51,491
| Closed | -$4.41M |
|
54
Cisco
CSCO
$264B
| – | – |
-86,962
| Closed | -$2.16M |
|
55
Eaton
ETN
$136B
| – | – |
-2,772
| Closed | -$214K |
|
|
56
Ford
F
$46.7B
| – | – |
-334,301
| Closed | -$5.76M |
|
57
Fluor
FLR
$6.72B
| – | – |
-40,623
| Closed | -$3.12M |
|
58
IBM
IBM
$232B
| – | – |
-4,519
| Closed | -$783K |
|
|
59
RTX Corp
RTX
$211B
| – | – |
-78,325
| Closed | -$5.69M |
|
60
Walmart
WMT
$801B
| – | – |
-78,159
| Closed | -$1.96M |
|
|
61
Exxon Mobil
XOM
$466B
| – | – |
-66,412
| Closed | -$6.69M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| – | – |
-56,544
| Closed | -$1.49M |
|
|
TYC
63
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-37,489
| Closed | -$1.79M |
|
|
CB
64
DELISTED
CHUBB CORPORATION
CB
| – | – |
-61,059
| Closed | -$5.63M |
|