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
$271M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.94M
3
+$6.14M
4
OXY icon
Occidental Petroleum
OXY
+$5.24M
5
GE icon
GE Aerospace
GE
+$2.85M

Top Sells

1
+$6.69M
2
+$5.76M
3
+$5.69M
4
CB
CHUBB CORPORATION
CB
+$5.63M
5
AXP icon
American Express
AXP
+$5.4M

Sector Composition

1 Financials 26.05%
2 Healthcare 20.23%
3 Technology 16.13%
4 Industrials 12.52%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.15%
91,689
+23,215
2
$9.86M 3.64%
193,121
+38,892
3
$9.15M 3.37%
85,875
-5,925
4
$9.12M 3.36%
175,763
-12,258
5
$8.94M 3.3%
235,844
+60,327
6
$8.91M 3.28%
147,864
+4,762
7
$8.91M 3.28%
225,587
+155,625
8
$8.61M 3.17%
398,380
-21,338
9
$8.44M 3.11%
+228,306
10
$8.14M 3%
82,838
-5,915
11
$7.81M 2.88%
89,060
-6,341
12
$7.61M 2.81%
86,579
-6,173
13
$7.59M 2.8%
101,572
-6,236
14
$7.4M 2.73%
95,682
-7,414
15
$7.38M 2.72%
22,484
+4,473
16
$7.38M 2.72%
60,638
-4,599
17
$6.94M 2.56%
+51,449
18
$6.9M 2.54%
273,940
-21,204
19
$6.7M 2.47%
72,699
+56,832
20
$6.6M 2.43%
77,094
+15,706
21
$6.58M 2.42%
385,753
-18,671
22
$6.49M 2.39%
54,379
-3,263
23
$6.29M 2.32%
176,190
-13,215
24
$5.91M 2.18%
74,283
-5,487
25
$5.77M 2.13%
66,652
-5,247
1
2 3