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  Name: WAYNE HUMMER ASSET MANAGEMENT CO
  City: CHICAGO
  State: IL
  Zip: 60606
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $10,496,163,000
  Total Value Change : $-484,439,000
  Securities Held Change : 25
   
All Securities Held : 772
  New Positions : 80
  Closed Positions : 57
  Increased Positions : 182
  Unchanged Positions : 32
  Decreased Positions : 478

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Holdings Found : 78     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 73 New $47.02 $39,877,000 936,729 0.38% 39,877,000 936,729 0.065    Copper
   (HP)1 Year Chart         HP Helmerich & Payne Inc 146 New $42.06 $15,367,000 424,255 0.15% 15,367,000 424,255 0.393    Oil & Gas Drilling & ...
   (SMG)1 Year Chart         SMG The Scotts Miracle-Gro Co 170 New $74.59 $12,482,000 195,797 0.12% 12,482,000 195,797 0.351    Agricultural & Fertil...
   (APLS)1 Year Chart         APLS Apellis Pharmaceuticals Inc 171 New $58.78 $12,461,000 208,163 0.12% 12,461,000 208,163 0.182    N/A
   (LNC)1 Year Chart         LNC Lincoln National Corp 196 New $31.93 $9,949,000 368,875 0.09% 9,949,000 368,875 0.191    Life & Health Insurance
   (FHN)1 Year Chart         FHN First Horizon National Corp... 198 New $15.40 $9,936,000 701,689 0.09% 9,936,000 701,689 0.126    Domestic Regional Banks
   (TWO)1 Year Chart         TWO Two Harbors Investment Corp. 205 New $3.55 $9,413,000 675,729 0.09% 9,413,000 675,729 0.247    REIT - Housing/Apartm...
   (RXST)1 Year Chart         RXST Rxsight, Inc. 217 New $51.58 $8,226,000 204,015 0.08% 8,226,000 204,015 0.756    N/A
   (DFH)1 Year Chart         DFH Dream Finders Homes, Inc. 246 New $0.00 $6,826,000 192,129 0.07% 6,826,000 192,129 0.595    N/A
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 248 New $0.00 $6,809,000 817,447 0.06% 6,809,000 817,447 0.024    N/A
   (PR)1 Year Chart         PR Permian Resources Corp 252 New $17.66 $6,602,000 485,407 0.06% 6,602,000 485,407 0.158    N/A
   (ARCT)1 Year Chart         ARCT Arcturus Therapeutics Ltd 255 New $6.94 $6,531,000 207,127 0.06% 6,531,000 207,127 0.846    N/A
   (EGP)1 Year Chart         EGP Eastgroup Properties Inc 257 New $179.77 $6,480,000 35,303 0.06% 6,480,000 35,303 0.08    REIT - Diversified
   (PRFT)1 Year Chart         PRFT Perficient Inc 269 New $56.29 $5,978,000 90,818 0.06% 5,978,000 90,818 0.275    Business Software & S...
   (MKSI)1 Year Chart         MKSI MKS Instruments Inc 300 New $133.00 $5,075,000 49,338 0.05% 5,075,000 49,338 0.07    Semiconductor Equipme...
   (WD)1 Year Chart         WD Walker & Dunlop Inc 306 New $101.06 $5,016,000 45,183 0.05% 5,016,000 45,183 0.145    Property Management
   (UMBF)1 Year Chart         UMBF UMB Financial Corp 311 New $86.99 $4,910,000 58,773 0.05% 4,910,000 58,773 0.122    Domestic Regional Banks
   (STEL)1 Year Chart         STEL Stellar Bancorp Ord Shs 341 New $29.25 $4,342,000 155,956 0.04% 4,342,000 155,956 0.298    N/A
   (COTY)1 Year Chart         COTY Coty Inc. 344 New $11.96 $4,232,000 340,702 0.04% 4,232,000 340,702 0.044    Personal Products
   (COF)1 Year Chart         COF Capital One Financial Corp 346 New $148.89 $4,154,000 31,682 0.04% 4,154,000 31,682 0.007    Credit Services
   (ALRM)1 Year Chart         ALRM Alarm.com Holdings, Inc. 350 New $72.47 $4,131,000 63,934 0.04% 4,131,000 63,934 0    N/A
   (ARMK)1 Year Chart         ARMK Aramark Holdings Corp 358 New $32.52 $3,924,000 139,649 0.04% 3,924,000 139,649 0.045    Food Wholesale
   (MTX)1 Year Chart         MTX Minerals Technologies Inc 361 New $75.28 $3,869,000 54,257 0.04% 3,869,000 54,257 0.272    Synthetics
   (ENR)1 Year Chart         ENR Energizer Holdings Inc 373 New $29.44 $3,629,000 114,556 0.03% 3,629,000 114,556 0.167    N/A
   (CRS)1 Year Chart         CRS Carpenter Technology Corp 378 New $71.42 $3,577,000 50,524 0.03% 3,577,000 50,524 0.105    Steel & Iron
   (CPE)1 Year Chart         CPE Callon Petroleum Co 409 New $35.76 $2,727,000 84,168 0.03% 2,727,000 84,168 0.137    Independent Oil & Gas
   (CECE)1 Year Chart         CECE Ceco Environmental Corp 410 New $23.02 $2,720,000 134,121 0.03% 2,720,000 134,121 0.377    Industrial Electrical...
   (ITGR)1 Year Chart         ITGR Integer Holdings Corporation 415 New $116.68 $2,684,000 27,090 0.03% 2,684,000 27,090 0.071    Industrial Electrical...
   (SMP)1 Year Chart         SMP Standard Motor Products Inc 427 New $33.55 $2,507,000 62,984 0.02% 2,507,000 62,984 0.281    Auto Parts
   (GPC)1 Year Chart         GPC Genuine Parts Co 431 New $154.93 $2,361,000 17,050 0.02% 2,361,000 17,050 0.012    Auto Parts Wholesale
   (RPD)1 Year Chart         RPD Rapid7, Inc. 438 New $49.04 $2,200,000 38,523 0.02% 2,200,000 38,523 0.066    N/A
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 442 New $23.01 $2,154,000 125,436 0.02% 2,154,000 125,436 0.009    N/A
   (INCY)1 Year Chart         INCY Incyte Corp 447 New $56.97 $2,033,000 32,382 0.02% 2,033,000 32,382 0.015    Biotechnology
   (ALK)1 Year Chart         ALK Alaska Air Group Inc 450 New $42.99 $1,989,000 50,912 0.02% 1,989,000 50,912 0.041    Regional Airlines
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 480 New $290.63 $1,438,000 3,700 0.01% 1,438,000 3,700 0.002    CATV Systems
   (PAYO)1 Year Chart         PAYO Payoneer Global Inc. 489 New $4.86 $1,322,000 253,776 0.01% 1,322,000 253,776 0.075    N/A
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 513 New $88.83 $1,050,000 13,652 0.01% 1,050,000 13,652 0.01    Independent Oil & Gas
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 521 New $0.00 $981,000 8,083 0.01% 981,000 8,083 0.003    N/A
   (BXSL)1 Year Chart         BXSL Blackstone Secured Lending Cef 536 New $0.00 $795,000 28,745 0.01% 795,000 28,745 0.032    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 542 New $418.01 $736,000 1,808 0.01% 736,000 1,808 0.001    Drug Manufacturers - ...
   (FTXL)1 Year Chart         FTXL First Trust Nasdaq Semicond... 556 New $0.00 $668,000 8,189 0.01% 668,000 8,189 0.009    N/A
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 558 New $104.31 $652,000 6,897 0.01% 652,000 6,897 0.013    Cleaning Products
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 572 New $391.85 $571,000 1,827 0.01% 571,000 1,827 0.003    Rubber & Plastics
   (AX)1 Year Chart         AX Axos Financial Inc 574 New $54.04 $564,000 10,331 0.01% 564,000 10,331 0    Savings & Loans
   (OKTA)1 Year Chart         OKTA Okta, Inc. 575 New $104.62 $557,000 6,155 0.01% 557,000 6,155 0.004    N/A
   (FDN)1 Year Chart         FDN First Trust Dow Jones Inter... 577 New $205.09 $551,000 2,954 0.01% 551,000 2,954 0.006    Closed - End Fund - E...
   (FXR)1 Year Chart         FXR First Trust Indust/Producer... 600 New $72.96 $462,000 7,116 0% 462,000 7,116 0.024    Closed - End Fund - Debt
   (LRN)1 Year Chart         LRN Stride, Inc 629 New $23.84 $365,000 6,149 0% 365,000 6,149 0.014    Publishing
   (WAL)1 Year Chart         WAL Western Alliance Bancorpora... 637 New $64.19 $351,000 5,333 0% 351,000 5,333 0.005    Domestic Regional Banks
   (BFAM)1 Year Chart         BFAM Bright Horizons Family Solu... 642 New $113.36 $334,000 3,544 0% 334,000 3,544 0.006    Personal Services
   (MCO)1 Year Chart         MCO Moodys Corp 650 New $393.03 $312,000 799 0% 312,000 799 0    Business Services
   (WMS)1 Year Chart         WMS Advanced Drainage Systems, ... 651 New $172.24 $310,000 2,206 0% 310,000 2,206 0.012    N/A
   (FXD)1 Year Chart         FXD First Trust Consumer Disc A... 653 New $64.54 $301,000 5,107 0% 301,000 5,107 0.016    Closed - End Fund - Debt
   (MIRM)1 Year Chart         MIRM Mirum Pharmaceuticals, Inc. 660 New $0.00 $280,000 9,500 0% 280,000 9,500 0.026    N/A
   (BSY)1 Year Chart         BSY Bentley Systems Inc 669 New $52.22 $270,000 5,170 0% 270,000 5,170 0.002    N/A
   (UAL)1 Year Chart         UAL United Continental Holding 672 New $47.88 $268,000 6,492 0% 268,000 6,492 0.004    Major Airlines
   (VLTO)1 Year Chart         VLTO Veralto Corp 673 New $88.66 $268,000 3,264 0% 268,000 3,264 0    N/A
   (PVH)1 Year Chart         PVH Pvh Corp 677 New $140.61 $266,000 2,181 0% 266,000 2,181 0    Textile - Apparel Clo...
   (WBS)1 Year Chart         WBS Webster Financial Corp 682 New $50.77 $255,000 5,027 0% 255,000 5,027 0.004    Savings & Loans
   (WEX)1 Year Chart         WEX Wex Inc 692 New $237.53 $240,000 1,236 0% 240,000 1,236 0.003    Information & Deliver...
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 693 New $56.17 $239,000 4,632 0% 239,000 4,632 0    N/A
   (BLD)1 Year Chart         BLD Topbuild Corp 695 New $440.73 $234,000 626 0% 234,000 626 0.035    N/A
   (NEM)1 Year Chart         NEM Newmont Mining Corp 700 New $35.84 $231,000 5,577 0% 231,000 5,577 0.001    Gold
   (ROG)1 Year Chart         ROG Rogers Corp 705 New $118.69 $222,000 1,681 0% 222,000 1,681 0    Rubber & Plastics
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 704 New $195.11 $222,000 934 0% 222,000 934 0.011    N/A
   (GTES)1 Year Chart         GTES Gates Industrial Corp Plc 707 New $17.71 $221,000 16,432 0% 221,000 16,432 0.006    N/A
   (MGM)1 Year Chart         MGM MGM Resorts International 710 New $47.21 $218,000 4,868 0% 218,000 4,868 0.001    Gambling/Resorts
   (ROP)1 Year Chart         ROP Roper Industries Inc 711 New $560.84 $217,000 398 0% 217,000 398 0.002    Diversified Machinery
   (APH)1 Year Chart         APH Amphenol Corp 715 New $115.35 $214,000 2,154 0% 214,000 2,154 0    Diversified Electronics
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 719 New $128.42 $207,000 1,857 0% 207,000 1,857 0.006    Investment Brokerage ...
   (COKE)1 Year Chart         COKE Coca Cola Bottling Co Conso... 722 New $846.41 $201,000 217 0% 201,000 217 0    Beverage Soft Drinks...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 723 New $169.37 $200,000 1,269 0% 200,000 1,269 0.001    Closed - End Fund - E...
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 727 New $2.48 $162,000 57,838 0% 162,000 57,838 0    Beverage - Brewers
   (BRBS)1 Year Chart         BRBS Blue Ridge Bankshares Inc (... 731 New $2.69 $134,000 44,220 0% 134,000 44,220 0.235    N/A
   (CURV)1 Year Chart         CURV Torrid Holdings Inc. 739 New $4.88 $93,000 16,116 0% 93,000 16,116 0.015    N/A
   (PGRE)1 Year Chart         PGRE Paramount Group, Inc. 740 New $4.69 $85,000 16,450 0% 85,000 16,450 0.007    N/A
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 741 New $4.70 $71,000 14,492 0% 71,000 14,492 0.003    REIT - Healthcare Fac...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 743 New $186.81 $1,000 4 0% 1,000 4 0    Closed - End Fund - E...

      78 Records Found
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