WAM
Wood Asset Management Portfolio holdings
AUM
$99.6M
1-Year Est. Return
18.72%
This Fund
S&P 500
1 Year Est. Return
+18.72%
AUM
$109M
AUM Growth
-$162M
(-60%)
Holding
54
Top Buys
| 1 | +$3.46M | |
| 2 | +$1.77M | |
| 3 | +$1.46M | |
| 4 |
DuPont de Nemours
DD
|
+$994K |
| 5 |
Delta Air Lines
DAL
|
+$962K |
Top Sells
| 1 | +$7.59M | |
| 2 | +$7.06M | |
| 3 | +$6.76M | |
| 4 |
Occidental Petroleum
OXY
|
+$6.7M |
| 5 |
PACCAR
PCAR
|
+$6.44M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Occidental Petroleum
OXY
$56.8B
| – | – |
-72,699
|
|
||
52
Qualcomm
QCOM
$140B
| – | – |
-101,572
|
|
||
53
WEC Energy
WEC
$38.2B
| – | – |
-44,940
|
|
||
|
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-23,600
|
|