WC
Woodstock Corp Portfolio holdings
AUM
$1.17B
1-Year Est. Return
25.55%
This Fund
S&P 500
1 Year Est. Return
+25.55%
AUM
$1.17B
AUM Growth
+$11.3M
(+0.98%)
Holding
159
Top Buys
| 1 | +$1.38M | |
| 2 | +$486K | |
| 3 | +$430K | |
| 4 |
GoodRx Holdings
GDRX
|
+$335K |
| 5 |
Roper Technologies
ROP
|
+$327K |
Top Sells
| 1 | +$2.23M | |
| 2 | +$674K | |
| 3 | +$550K | |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
+$545K |
| 5 |
Fortinet
FTNT
|
+$392K |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Healthcare | 17.99% |
| 3 | Communication Services | 8.76% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
OmniAb
OABI
$248M
| $65.2K | 0.01% |
35,240
-316,513
|
|
||
|
JASN
152
DELISTED
Jason Industries, Inc.
JASN
| $192 | ﹤0.01% |
10,668
|
|
||
153
Watsco Inc
WSO
$16.9B
| – | – |
-517
|
|
||
154
BP
BP
$99.5B
| – | – |
-7,851
|
|
||
|
155
Ultragenyx Pharmaceutical
RARE
$2.26B
| – | – |
-18,114
|
|