We are live on
!
Find out more
WC
Woodstock Corp Portfolio holdings
AUM
$1.2B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+13.35%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.59%
AUM
$955M
AUM Growth
+$97.5M
(+11%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
195
New
5
Increased
61
Reduced
62
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$852K |
| 2 |
Applied Materials
AMAT
|
+$634K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$598K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$588K |
| 5 |
Sun Life Financial
SLF
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.29M |
| 2 |
Aldeyra Therapeutics
ALDX
|
+$1.3M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$1.19M |
| 4 |
Fortinet
FTNT
|
+$1.11M |
| 5 |
Microsoft
MSFT
|
+$952K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kosmos Energy
KOS
$1.48B
| $56K | 0.01% |
16,112
| – | – |
|
|
177
Aldeyra Therapeutics
ALDX
$93.5M
| – | – |
-148,072
| Closed | -$1.3M |
|
|
BLUE
178
DELISTED
bluebird bio
BLUE
| – | – |
-796
| Closed | -$197K |
|
|
KYNB
179
Kyntra Bio
KYNB
$29.4M
| – | – |
-696
| Closed | -$178K |
|
180
Organon & Co
OGN
$3.57B
| – | – |
-7,538
| Closed | -$247K |
|
181
Omnicom Group
OMC
$23.4B
| – | – |
-3,001
| Closed | -$217K |
|
|
EPZM
182
DELISTED
Epizyme, Inc
EPZM
| – | – |
-62,183
| Closed | -$318K |
|
|
JASN
183
DELISTED
Jason Industries, Inc.
JASN
| $0 | ﹤0.01% |
10,668
| – | – |
|
|
MCF
184
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-30,000
| Closed | -$137K |
|
Similar funds
VC
FCCPG
AIM
SC
CS
CCM
NPIC
KOC
Woodstock Corp's Q4 2021 Portfolio in Review
As of Q4 2021, Woodstock Corp held 195 positions worth $955M, up 11% from $858M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Woodstock Corp's Q4 2021 filing shows 5 new, 61 increased, 62 reduced and 9 closed positions. Its largest new stake was Sun Life Financial: 10,304 shares worth $574K. The largest sale was NVIDIA, an estimated $2.29M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Woodstock Corp's largest Q4 2021 buy was Sun Life Financial: 10,304 shares worth $574K.
- Woodstock Corp added most to Amgen in Q4 2021, an estimated $852K increase.
- Woodstock Corp's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $2.29M.
- Woodstock Corp fully exited Aldeyra Therapeutics in Q4 2021, selling an estimated $1.3M.
- Woodstock Corp's ten largest holdings make up 35% of its $955M portfolio in Q4 2021.
- Woodstock Corp opened 5 new positions and closed 9 in Q4 2021.
- Woodstock Corp's portfolio value rose 11% quarter-over-quarter to $955M.
Based on Woodstock Corp's 13F filing for Q4 2021, filed 7 Jan 2022.