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| Name: |
WAYNE HUMMER ASSET MANAGEMENT CO |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
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22 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VINI.X |
Vanguard Institutional Inde... |
303 |
- |
$0.00 |
$5,034,000 |
12,794 |
0.05% |
455,000 |
0 |
0.142 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
382 |
- |
$15.26 |
$3,475,000 |
237,224 |
0.03% |
21,000 |
0 |
0.234 |
N/A |
|
|
VGTS.X |
Vanguard STAR Funds Inc |
462 |
- |
$0.00 |
$1,708,000 |
54,963 |
0.02% |
128,000 |
0 |
0.061 |
N/A |
|
|
SGOI.X |
First Eagle Sogen Funds Inc |
522 |
- |
$0.00 |
$972,000 |
39,093 |
0.01% |
45,000 |
0 |
0.434 |
N/A |
|
|
BPOP |
Popular Inc |
560 |
- |
$81.83 |
$639,000 |
7,786 |
0.01% |
148,000 |
0 |
0.009 |
Foreign Regional Banks |
|
|
DFUS |
Dimensional U S Equity Etf |
579 |
- |
$54.28 |
$548,000 |
10,571 |
0.01% |
56,000 |
0 |
0.002 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
582 |
- |
$604,144.00 |
$543,000 |
1 |
0.01% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
627 |
- |
$76.09 |
$377,000 |
5,000 |
0% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ACA |
Arcosa, Inc. |
663 |
- |
$0.00 |
$276,000 |
3,340 |
0% |
36,000 |
0 |
0.007 |
N/A |
|
|
IP |
International Paper Co |
681 |
- |
$35.26 |
$260,000 |
7,191 |
0% |
5,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
CHDN |
Churchill Downs Inc |
685 |
- |
$119.30 |
$254,000 |
1,886 |
0% |
35,000 |
0 |
0 |
Gambling/Resorts |
|
|
SOUHY |
South32 Limited |
712 |
- |
$10.49 |
$217,000 |
19,106 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
GEO |
GEO Group Inc |
724 |
- |
$14.77 |
$184,000 |
16,978 |
0% |
45,000 |
0 |
0.014 |
Security & Protection... |
|
|
MNTK |
Montauk Renewables, Inc. |
725 |
- |
$0.00 |
$181,000 |
20,350 |
0% |
-4,000 |
0 |
0.014 |
N/A |
|
|
FUJHY |
Subaru Corporation - ADR |
726 |
- |
$11.09 |
$170,000 |
18,524 |
0% |
-10,000 |
0 |
0.001 |
N/A |
|
|
CDEVY |
City Developments Ltd. (Sin... |
728 |
- |
$4.14 |
$161,000 |
31,948 |
0% |
6,000 |
0 |
0.004 |
Real Estate Development |
|
|
KGFHY |
Kingfisher ADR |
729 |
- |
$6.19 |
$156,000 |
25,069 |
0% |
19,000 |
0 |
0.002 |
N/A |
|
|
SUTNY |
Sumitomo Mitsui Trust Holdi... |
730 |
- |
$4.17 |
$135,000 |
35,646 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
EEX |
Emerald Expositions Events Inc |
732 |
- |
$6.07 |
$132,000 |
22,020 |
0% |
32,000 |
0 |
0.031 |
N/A |
|
|
NWG |
NatWest Group plc |
734 |
- |
$6.93 |
$122,000 |
21,685 |
0% |
-4,000 |
0 |
0.118 |
N/A |
|
|
META |
Roundhill Ball Metaverse Etf |
735 |
- |
$11.72 |
$122,000 |
10,600 |
0% |
22,000 |
0 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
742 |
- |
$65.24 |
$3,000 |
44 |
0% |
1,000 |
0 |
0 |
N/A |
|
