WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+21.72%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$587M
AUM Growth
+$587M
(+20%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
163
New
7
Increased
56
Reduced
52
Closed
3
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$2.17M |
| 2 |
Carrier Global
CARR
|
$1.69M |
| 3 |
AbbVie
ABBV
|
$1.28M |
| 4 |
RTX Corp
RTX
|
$1.24M |
| 5 |
Iron Mountain
IRM
|
$1.05M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.82M |
| 2 |
AGN
Allergan plc
AGN
|
$2.26M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$902K |
| 4 |
Microsoft
MSFT
|
$867K |
| 5 |
Omnicom Group
OMC
|
$551K |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 24.21% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Consumer Staples | 8.5% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kosmos Energy
KOS
$818M
| $27K | ﹤0.01% |
16,112
| – | – |
|
|
JASN
152
DELISTED
Jason Industries, Inc.
JASN
| $1K | ﹤0.01% |
18,335
| – | – |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| – | – |
-29,108
| Closed | -$3.82M |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| – | – |
-12,771
| Closed | -$2.26M |
|
|
155
Omnicom Group
OMC
$15B
| – | – |
-10,032
| Closed | -$551K |
|