WAM

Wood Asset Management Portfolio holdings

AUM $99.6M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.42M
3
+$5.3M
4
C icon
Citigroup
C
+$3.68M
5
AAPL icon
Apple
AAPL
+$3.45M

Top Sells

1
+$8.66M
2
+$5.67M
3
+$4.81M
4
SU icon
Suncor Energy
SU
+$3.06M
5
PX
Praxair Inc
PX
+$2.72M

Sector Composition

1 Financials 23.53%
2 Healthcare 17.57%
3 Technology 16.01%
4 Energy 10.94%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,366
102
– –
-2,058
103
– –
-125,709
104
– –
-205
105
– –
-2,407
106
– –
-138
107
– –
-214
108
– –
-4,160
109
– –
-150
110
– –
-738
111
– –
-1,759
112
– –
-100
113
– –
-94,708
114
– –
-305
115
– –
-1,257
116
– –
-1,900
117
– –
-81
118
– –
-23,615
119
– –
-1,962
120
– –
-10
1 2 3 4
5