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
+4.67%
1 Year Est. Return
+18.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$25.1M
(-6.7%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
124
New
5
Increased
3
Reduced
57
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$6.68M |
| 2 |
Weyerhaeuser
WY
|
+$5.42M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$5.3M |
| 4 |
Citigroup
C
|
+$3.68M |
| 5 |
Apple
AAPL
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$8.66M |
| 2 |
Coca-Cola
KO
|
+$5.67M |
| 3 |
BHP
BHP
|
+$4.81M |
| 4 |
Suncor Energy
SU
|
+$3.06M |
| 5 |
PX
Praxair Inc
PX
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.53% |
| 2 | Healthcare | 17.57% |
| 3 | Technology | 16.01% |
| 4 | Energy | 10.94% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$159B
| $6.5M | 1.85% |
96,600
-9,839
| -9% | -$645K |
|
27
PNC Financial Services
PNC
$100B
| $6.42M | 1.83% |
88,652
-8,041
| -8% | -$600K |
|
28
Honeywell
HON
$78.2B
| $6.31M | 1.8% |
84,593
-9,017
| -10% | -$669K |
|
29
American Express
AXP
$233B
| $6.31M | 1.8% |
83,516
-7,673
| -8% | -$577K |
|
30
Mondelez International
MDLZ
$78.8B
| $6.28M | 1.79% |
199,988
-20,629
| -9% | -$640K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $6.23M | 1.78% |
243,913
-24,977
| -9% | -$649K |
|
32
AT&T
T
$162B
| $5.97M | 1.7% |
233,718
-23,284
| -9% | -$611K |
|
|
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.84M | 1.67% |
97,746
-11,712
| -11% | -$721K |
|
34
APA Corp
APA
$13B
| $5.77M | 1.64% |
67,757
-8,437
| -11% | -$701K |
|
35
Microsoft
MSFT
$3.62T
| $5.77M | 1.64% |
173,359
-16,620
| -9% | -$547K |
|
|
36
Apple
AAPL
$4.46T
| $5.68M | 1.62% |
333,508
+207,844
| +165% | +$3.45M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.64M | 1.61% |
49,721
-4,892
| -9% | -$564K |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $5.59M | 1.59% |
+88,636
| New | +$5.3M |
|
|
39
Weyerhaeuser
WY
$18.2B
| $5.49M | 1.56% |
+191,609
| New | +$5.42M |
|
40
Travelers Companies
TRV
$78B
| $5.39M | 1.54% |
63,603
-6,319
| -9% | -$522K |
|
|
TYC
41
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.65M | 1.32% |
126,829
-16,935
| -12% | -$614K |
|
42
DuPont de Nemours
DD
$19.1B
| $4.46M | 1.27% |
45,867
-2,935
| -6% | -$273K |
|
43
Bank of America
BAC
$438B
| $4.28M | 1.22% |
309,910
-26,967
| -8% | -$385K |
|
44
US Bancorp
USB
$99.6B
| $4.08M | 1.16% |
111,470
-8,217
| -7% | -$304K |
|
45
Duke Energy
DUK
$96.9B
| $3.99M | 1.14% |
59,779
-6,992
| -10% | -$477K |
|
46
Procter & Gamble
PG
$338B
| $3.86M | 1.1% |
51,045
-7,115
| -12% | -$566K |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.58M | 1.02% |
68,276
-6,603
| -9% | -$362K |
|
48
Cisco
CSCO
$457B
| $3.05M | 0.87% |
130,291
-10,576
| -8% | -$263K |
|
49
NextEra Energy
NEE
$181B
| $2.83M | 0.81% |
141,180
-9,728
| -6% | -$201K |
|
50
ConocoPhillips
COP
$145B
| $2.82M | 0.8% |
40,602
-3,001
| -7% | -$200K |
|
Similar funds
CG
JCM
CCM
LSVI
NA
ICM
GIS
AIM
Wood Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Wood Asset Management held 124 positions worth $351M, down 6.7% from $376M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Wood Asset Management withdrew a net $40.1M in Q3 2013, closing 58 positions and reducing 57 holdings. Its most notable exit was Target, an estimated $8.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Wood Asset Management opened a new position in Weyerhaeuser worth $5.49M.
- Wood Asset Management's largest Q3 2013 buy was Weyerhaeuser: 191,609 shares worth $5.49M.
- Wood Asset Management added most to Intuit in Q3 2013, an estimated $6.68M increase.
- Wood Asset Management's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $1.81M.
- Wood Asset Management fully exited Target in Q3 2013, selling an estimated $8.66M.
- Wood Asset Management's ten largest holdings make up 26% of its $351M portfolio in Q3 2013.
- Wood Asset Management opened 5 new positions and closed 58 in Q3 2013.
- Wood Asset Management's portfolio value fell 6.7% quarter-over-quarter to $351M.
Based on Wood Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.