We are live on
!
Find out more
WAM
Wood Asset Management Portfolio holdings
AUM
$99.6M
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
+3.59%
1 Year Est. Return
+18.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$9.29M
(-8.5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
50
New
4
Increased
4
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$1.72M |
| 2 |
Pultegroup
PHM
|
+$1.71M |
| 3 |
Flowers Foods
FLO
|
+$1.7M |
| 4 |
H&R Block
HRB
|
+$1.59M |
| 5 |
Labcorp
LH
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$3.52M |
| 2 |
United Parcel Service
UPS
|
+$3.45M |
| 3 |
Prudential Financial
PRU
|
+$2.49M |
| 4 |
BorgWarner
BWA
|
+$2.04M |
| 5 |
Citigroup
C
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.03% |
| 2 | Financials | 20.73% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Technology | 14.21% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$403B
| $4.44M | 4.46% |
196,619
+2,257
| +1% | +$54.1K |
|
2
Apple
AAPL
$4.54T
| $4.17M | 4.18% |
133,920
-1,680
| -1% | -$50.7K |
|
3
GE Aerospace
GE
$374B
| $4.01M | 4.03% |
33,727
-533
| -2% | -$63.4K |
|
4
Lennar Class A
LEN
$19.8B
| $3.98M | 4% |
80,706
-1,203
| -1% | -$54.8K |
|
5
Marathon Petroleum
MPC
$92.4B
| $3.98M | 4% |
77,714
-798
| -1% | -$38.3K |
|
6
Cencora
COR
$60.6B
| $3.96M | 3.98% |
34,860
-647
| -2% | -$65.1K |
|
7
Danaher
DHR
$137B
| $3.84M | 3.86% |
67,253
-1,184
| -2% | -$67.9K |
|
8
PACCAR
PCAR
$69.8B
| $3.64M | 3.66% |
86,480
-271
| -0.3% | -$11.5K |
|
9
Mohawk Industries
MHK
$7.5B
| $3.39M | 3.4% |
18,236
-258
| -1% | -$44.6K |
|
10
Johnson & Johnson
JNJ
$618B
| $3.3M | 3.31% |
32,767
-588
| -2% | -$59.8K |
|
11
JPMorgan Chase
JPM
$935B
| $3.26M | 3.27% |
53,802
-987
| -2% | -$58.5K |
|
12
Invesco
IVZ
$13.1B
| $3.24M | 3.25% |
81,558
-3,795
| -4% | -$148K |
|
13
Duke Energy
DUK
$97.8B
| $3.13M | 3.14% |
40,722
-604
| -1% | -$49K |
|
14
Wells Fargo
WFC
$261B
| $3.01M | 3.03% |
55,379
-1,184
| -2% | -$64K |
|
15
Blackrock
BLK
$169B
| $2.98M | 2.99% |
8,139
-135
| -2% | -$48.9K |
|
16
Thermo Fisher Scientific
TMO
$213B
| $2.95M | 2.96% |
21,955
-390
| -2% | -$50.3K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $2.77M | 2.78% |
32,755
-320
| -1% | -$26.6K |
|
18
CVS Health
CVS
$133B
| $2.76M | 2.77% |
26,708
-366
| -1% | -$37K |
|
19
PNC Financial Services
PNC
$99.7B
| $2.63M | 2.64% |
28,181
-523
| -2% | -$47.2K |
|
20
Raymond James Financial
RJF
$33.8B
| $2.41M | 2.42% |
63,699
-938
| -1% | -$35K |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.29M | 2.3% |
26,940
-461
| -2% | -$39.8K |
|
22
Cracker Barrel
CBRL
$1.26B
| $2.21M | 2.22% |
14,547
-194
| -1% | -$27.4K |
|
23
Pfizer
PFE
$143B
| $2.19M | 2.2% |
66,435
-766
| -1% | -$24.4K |
|
24
Chevron
CVX
$392B
| $2.12M | 2.13% |
20,171
+706
| +4% | +$75.3K |
|
25
Honeywell
HON
$77B
| $2.12M | 2.12% |
22,566
-344
| -2% | -$31.5K |
|
Similar funds
CG
JCM
CCM
LSVI
NA
ICM
GIS
AIM
Wood Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Wood Asset Management held 50 positions worth $99.6M, down 8.5% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wood Asset Management withdrew a net $11.8M in Q1 2015, closing 8 positions and reducing 34 holdings. Its most notable exit was Bath & Body Works, an estimated $3.52M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Wood Asset Management opened a new position in Nasdaq worth $1.8M.
- Wood Asset Management's largest Q1 2015 buy was Nasdaq: 105,885 shares worth $1.8M.
- Wood Asset Management added most to H&R Block in Q1 2015, an estimated $1.59M increase.
- Wood Asset Management's biggest Q1 2015 reduction was Oracle, cutting an estimated $1.14M.
- Wood Asset Management fully exited Bath & Body Works in Q1 2015, selling an estimated $3.52M.
- Wood Asset Management's ten largest holdings make up 39% of its $99.6M portfolio in Q1 2015.
- Wood Asset Management opened 4 new positions and closed 8 in Q1 2015.
- Wood Asset Management's portfolio value fell 8.5% quarter-over-quarter to $99.6M.
Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.