WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.35%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$955M
AUM Growth
+$955M
(+11%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
195
New
5
Increased
62
Reduced
61
Closed
9
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$25.1M |
| 2 |
Amgen
AMGN
|
$908K |
| 3 |
Applied Materials
AMAT
|
$688K |
| 4 |
Bristol-Myers Squibb
BMY
|
$625K |
| 5 |
Sun Life Financial
SLF
|
$574K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.45M |
| 2 |
Aldeyra Therapeutics
ALDX
|
$1.3M |
| 3 |
Fortinet
FTNT
|
$1.21M |
| 4 |
Microsoft
MSFT
|
$987K |
| 5 |
Oracle
ORCL
|
$551K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 21.46% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kosmos Energy
KOS
$813M
| $56K | 0.01% |
16,112
| – | – |
|
177
FibroGen
FGEN
$47.8M
| – | – |
-17,405
| Closed | -$178K |
|
178
Organon & Co
OGN
$2.46B
| – | – |
-7,538
| Closed | -$247K |
|
179
Omnicom Group
OMC
$14.9B
| – | – |
-3,001
| Closed | -$217K |
|
|
EPZM
180
DELISTED
Epizyme, Inc
EPZM
| – | – |
-62,183
| Closed | -$318K |
|
|
JASN
181
DELISTED
Jason Industries, Inc.
JASN
| $0 | ﹤0.01% |
10,668
| – | – |
|
|
MCF
182
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-30,000
| Closed | -$137K |
|
|
183
Aldeyra Therapeutics
ALDX
$350M
| – | – |
-148,072
| Closed | -$1.3M |
|
|
BLUE
184
DELISTED
bluebird bio
BLUE
| – | – |
-10,309
| Closed | -$197K |
|