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
$348M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.05M
3
+$4.98M
4
LDOS icon
Leidos
LDOS
+$3.98M
5
DINO icon
HF Sinclair
DINO
+$3.92M

Top Sells

1
+$7.09M
2
+$5.7M
3
+$5.56M
4
MSFT icon
Microsoft
MSFT
+$5.42M
5
IBM icon
IBM
IBM
+$4.5M

Sector Composition

1 Financials 24.09%
2 Healthcare 18.62%
3 Technology 15.29%
4 Energy 10.65%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 3.3%
85,539
-8,330
2
$10.6M 3.04%
180,627
-16,018
3
$10.3M 2.97%
112,718
-10,159
4
$9.22M 2.65%
120,854
-11,876
5
$9.14M 2.63%
82,065
-7,521
6
$9.08M 2.61%
129,170
-11,873
7
$8.55M 2.46%
84,515
-10,903
8
$8.46M 2.43%
162,428
-16,833
9
$8.18M 2.35%
235,110
-24,324
10
$8.17M 2.35%
171,051
-16,370
11
$8.16M 2.35%
157,206
-12,754
12
$7.87M 2.26%
173,275
-15,130
13
$7.66M 2.2%
94,133
+43,088
14
$7.47M 2.15%
287,572
-26,366
15
$7.2M 2.07%
74,507
-6,540
16
$7.18M 2.06%
22,679
-2,852
17
$7.13M 2.05%
99,492
-9,556
18
$7.09M 2.04%
267,190
+33,472
19
$7.09M 2.04%
56,795
-6,711
20
$6.97M 2.01%
239,959
-22,607
21
$6.86M 1.97%
139,370
-12,147
22
$6.76M 1.94%
74,538
-8,978
23
$6.61M 1.9%
428,381
-34,503
24
$6.53M 1.88%
87,941
-8,659
25
$6.45M 1.85%
182,748
-17,240
1
2 3