WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.57%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$542M
AUM Growth
+$542M
(+3.4%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
170
New
9
Increased
45
Reduced
68
Closed
4
Top Buys
| 1 |
Fortinet
FTNT
|
$873K |
| 2 |
Commerce Bancshares
CBSH
|
$438K |
| 3 |
Walt Disney
DIS
|
$437K |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$428K |
| 5 |
AQ
Aquantia Corp. Common Stock
AQ
|
$346K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.44M |
| 2 |
F5
FFIV
|
$1.04M |
| 3 |
GE Aerospace
GE
|
$704K |
| 4 |
PETX
Aratana Therapeutics, Inc.
PETX
|
$541K |
| 5 |
Biogen
BIIB
|
$513K |
Sector Composition
| 1 | Healthcare | 23.89% |
| 2 | Technology | 17.7% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Staples | 9.27% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
151
DELISTED
Southwestern Energy Company
SWN
| $164K | 0.03% |
29,420
-6,332
| -18% | -$35.3K |
|
|
ESV
152
DELISTED
Ensco Rowan plc
ESV
| $145K | 0.03% |
+24,593
| New | +$145K |
|
|
SDPI
153
DELISTED
Superior Drilling Products Inc.
SDPI
| $122K | 0.02% |
83,042
| – | – |
|
154
Kosmos Energy
KOS
$803M
| $114K | 0.02% |
16,618
| – | – |
|
155
Evolution Petroleum
EPM
$171M
| $102K | 0.02% |
14,950
| – | – |
|
|
UPL
156
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $94K | 0.02% |
10,358
| – | – |
|
|
DNR
157
DELISTED
Denbury Resources, Inc.
DNR
| $85K | 0.02% |
38,654
| – | – |
|
|
NE
158
DELISTED
Noble Corporation
NE
| $68K | 0.01% |
14,990
| – | – |
|
|
JASN
159
DELISTED
Jason Industries, Inc.
JASN
| $43K | 0.01% |
18,335
| – | – |
|
|
ATW
160
DELISTED
Atwood Oceanics
ATW
| – | – |
-15,365
| Closed | -$144K |
|
|
161
Biogen
BIIB
$20.8B
| – | – |
-1,637
| Closed | -$513K |
|
|
PETX
162
DELISTED
Aratana Therapeutics, Inc.
PETX
| – | – |
-88,303
| Closed | -$541K |
|
|
GIMO
163
DELISTED
Gigamon Inc.
GIMO
| – | – |
-8,363
| Closed | -$353K |
|