WAM
Wood Asset Management Portfolio holdings
AUM
$99.6M
This Quarter Return
+9.28%
1 Year Return
+18.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-60%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-165.9%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
54
New
4
Increased
3
Reduced
39
Closed
8
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$3.54M |
| 2 |
Cracker Barrel
CBRL
|
$2.08M |
| 3 |
Duke Energy
DUK
|
$1.52M |
| 4 |
Delta Air Lines
DAL
|
$1.13M |
| 5 |
DuPont de Nemours
DD
|
$942K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.6M |
| 2 |
Danaher
DHR
|
$7.18M |
| 3 |
GE Aerospace
GE
|
$6.95M |
| 4 |
PACCAR
PCAR
|
$6.76M |
| 5 |
Occidental Petroleum
OXY
|
$6.7M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 14.51% |
| 5 | Industrials | 13.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Occidental Petroleum
OXY
$47.3B
| – | – |
-69,650
| Closed | -$6.7M |
|
|
52
Qualcomm
QCOM
$171B
| – | – |
-101,572
| Closed | -$7.6M |
|
53
WEC Energy
WEC
$34.1B
| – | – |
-44,940
| Closed | -$1.93M |
|
|
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-23,600
| Closed | -$2.04M |
|