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
$312M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.52M
3
+$4.58M
4
FLR icon
Fluor
FLR
+$2.69M
5
PPC icon
Pilgrim's Pride
PPC
+$2.69M

Top Sells

1
+$6.84M
2
+$5.38M
3
+$4.98M
4
DD icon
DuPont de Nemours
DD
+$4.82M
5
DINO icon
HF Sinclair
DINO
+$3.92M

Sector Composition

1 Financials 24.57%
2 Healthcare 18.63%
3 Technology 14.36%
4 Energy 10.52%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 3.23%
102,618
-10,100
2
$9.91M 3.18%
163,211
-17,416
3
$9.49M 3.05%
76,498
-9,041
4
$8.76M 2.81%
72,850
-9,215
5
$8.31M 2.67%
106,920
-13,934
6
$7.87M 2.53%
211,175
-23,935
7
$7.67M 2.46%
64,494
+7,699
8
$7.62M 2.45%
153,258
-20,017
9
$7.55M 2.42%
115,047
-14,123
10
$7.35M 2.36%
75,234
-9,281
11
$7.28M 2.34%
144,373
-12,833
12
$7M 2.25%
147,125
-15,303
13
$6.88M 2.21%
85,298
-8,835
14
$6.74M 2.16%
124,550
-14,820
15
$6.68M 2.14%
89,190
+21,874
16
$6.65M 2.13%
218,224
-21,735
17
$6.46M 2.07%
87,861
-11,631
18
$6.37M 2.04%
20,263
-2,416
19
$6.09M 1.95%
77,247
-10,694
20
$6.08M 1.95%
68,101
-6,406
21
$6.07M 1.95%
79,396
-10,444
22
$6.05M 1.94%
62,057
-5,742
23
$6.01M 1.93%
69,055
-10,220
24
$5.92M 1.9%
379,507
-48,874
25
$5.78M 1.85%
64,152
-10,386
1
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