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
$351M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.59M
3
+$5.49M
4
AAPL icon
Apple
AAPL
+$3.54M
5
C icon
Citigroup
C
+$3.53M

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
1
$10.7M 3.06%
93,869
-9,339
2
$10.7M 3.04%
122,877
-15,577
3
$10.2M 2.9%
196,645
-22,279
4
$8.8M 2.51%
132,730
+103,671
5
$8.7M 2.48%
179,261
+72,716
6
$8.62M 2.46%
141,043
-17,897
7
$8.51M 2.43%
187,421
-20,003
8
$8.26M 2.35%
89,586
-12,001
9
$8.21M 2.34%
95,418
-9,519
10
$7.92M 2.26%
169,960
-21,414
11
$7.81M 2.23%
462,884
-49,541
12
$7.79M 2.22%
188,405
-23,620
13
$7.72M 2.2%
63,506
-7,180
14
$7.4M 2.11%
109,048
-12,901
15
$7.34M 2.09%
81,923
-8,642
16
$7.23M 2.06%
81,047
-9,555
17
$7.21M 2.05%
259,434
-30,213
18
$7.16M 2.04%
262,566
-31,401
19
$7.09M 2.02%
163,983
-19,391
20
$7.08M 2.02%
313,938
-32,514
21
$6.94M 1.98%
113,883
-29,685
22
$6.91M 1.97%
39,046
-5,291
23
$6.91M 1.97%
25,531
-2,327
24
$6.76M 1.93%
151,517
-17,647
25
$6.51M 1.86%
73,706
-8,832
1
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