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 | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$86.5B
| $1.94M | 1.94% |
19,964
-4,730
| -19% | -$439K |
|
27
Merck
MRK
$322B
| $1.93M | 1.94% |
35,145
-420
| -1% | -$23.8K |
|
|
28
Flowers Foods
FLO
$1.49B
| $1.86M | 1.87% |
+81,686
| New | +$1.7M |
|
|
29
Nasdaq
NDAQ
$52.7B
| $1.8M | 1.81% |
+105,885
| New | +$1.72M |
|
|
30
Pultegroup
PHM
$24.1B
| $1.74M | 1.75% |
+78,297
| New | +$1.71M |
|
|
31
H&R Block
HRB
$5.58B
| $1.73M | 1.73% |
53,833
+47,350
| +730% | +$1.59M |
|
32
International Paper
IP
$21.6B
| $1.69M | 1.7% |
32,128
-572
| -2% | -$29.7K |
|
33
Comcast
CMCSA
$85B
| $1.56M | 1.57% |
55,212
-526
| -0.9% | -$15.1K |
|
34
Oracle
ORCL
$374B
| $1.31M | 1.32% |
30,478
-26,279
| -46% | -$1.14M |
|
35
DuPont de Nemours
DD
$18.5B
| $1.08M | 1.08% |
8,878
-922
| -9% | -$109K |
|
36
Delta Air Lines
DAL
$57.5B
| $1.03M | 1.04% |
22,931
+67
| +0.3% | +$3.11K |
|
37
Bank of America
BAC
$435B
| $805K | 0.81% |
52,318
-2,552
| -5% | -$41K |
|
38
Elevance Health
ELV
$81.5B
| $798K | 0.8% |
5,168
-254
| -5% | -$36.2K |
|
39
Walt Disney
DIS
$167B
| $629K | 0.63% |
6,000
-127
| -2% | -$12.8K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $507K | 0.51% |
3,510
-163
| -4% | -$24K |
|
|
41
Labcorp
LH
$25B
| $210K | 0.21% |
+1,936
| New | +$199K |
|
42
Walmart Inc
WMT
$885B
| $200K | 0.2% |
7,311
-192
| -3% | -$5.45K |
|
|
43
Bath & Body Works
BBWI
$4.06B
| – | – |
-50,294
| Closed | -$3.52M |
|
|
44
BorgWarner
BWA
$13.1B
| – | – |
-42,255
| Closed | -$2.04M |
|
|
45
Citigroup
C
$222B
| – | – |
-34,132
| Closed | -$1.85M |
|
46
Procter & Gamble
PG
$336B
| – | – |
-2,893
| Closed | -$264K |
|
|
47
Prudential Financial
PRU
$42.4B
| – | – |
-27,519
| Closed | -$2.49M |
|
48
SLB Ltd
SLB
$73.6B
| – | – |
-16,659
| Closed | -$1.42M |
|
|
49
United Parcel Service
UPS
$88.6B
| – | – |
-31,050
| Closed | -$3.45M |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-12,459
| Closed | -$781K |
|
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.