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
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54
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59
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62
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-37,489
64
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-61,059
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