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WAM
Wood Asset Management Portfolio holdings
AUM
$99.6M
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
+2.1%
1 Year Est. Return
+18.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$36.1M
(-10%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
77
New
7
Increased
4
Reduced
56
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$5.49M |
| 2 |
Elevance Health
ELV
|
+$5.02M |
| 3 |
LyondellBasell Industries
LYB
|
+$4.34M |
| 4 |
Fluor
FLR
|
+$2.7M |
| 5 |
WEC Energy
WEC
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$6.53M |
| 2 |
Comcast
CMCSA
|
+$5.6M |
| 3 |
Humana
HUM
|
+$4.98M |
| 4 |
DuPont de Nemours
DD
|
+$4.63M |
| 5 |
HF Sinclair
DINO
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.57% |
| 2 | Healthcare | 18.63% |
| 3 | Technology | 14.36% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$78.3B
| $5.6M | 1.8% |
67,171
-9,758
| -13% | -$808K |
|
27
Mondelez International
MDLZ
$78B
| $5.59M | 1.79% |
161,782
-20,966
| -11% | -$717K |
|
|
28
Bath & Body Works
BBWI
$4.22B
| $5.58M | 1.79% |
+121,472
| New | +$5.49M |
|
|
29
Elevance Health
ELV
$81.8B
| $5.52M | 1.77% |
+55,474
| New | +$5.02M |
|
30
Apple
AAPL
$4.47T
| $5.36M | 1.72% |
279,720
-26,180
| -9% | -$498K |
|
31
HP
HPQ
$25.1B
| $5.2M | 1.67% |
354,132
-43,639
| -11% | -$587K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.93M | 1.58% |
39,476
-4,783
| -11% | -$559K |
|
33
AT&T
T
$158B
| $4.88M | 1.57% |
184,182
-83,008
| -31% | -$2.08M |
|
34
Weyerhaeuser
WY
$18.2B
| $4.74M | 1.52% |
161,499
-14,807
| -8% | -$445K |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $4.7M | 1.51% |
75,030
-9,543
| -11% | -$599K |
|
|
36
LyondellBasell Industries
LYB
$19.2B
| $4.58M | 1.47% |
+51,553
| New | +$4.34M |
|
37
Marathon Petroleum
MPC
$90.3B
| $4.58M | 1.47% |
105,190
-12,932
| -11% | -$567K |
|
38
Travelers Companies
TRV
$78.4B
| $4.29M | 1.38% |
50,455
-6,048
| -11% | -$508K |
|
39
Bank of America
BAC
$442B
| $4.21M | 1.35% |
245,009
-30,068
| -11% | -$506K |
|
40
ConocoPhillips
COP
$143B
| $4.1M | 1.32% |
58,312
+22,332
| +62% | +$1.49M |
|
41
US Bancorp
USB
$100B
| $3.76M | 1.21% |
87,786
-11,045
| -11% | -$454K |
|
42
Duke Energy
DUK
$95.6B
| $3.5M | 1.12% |
49,178
-6,344
| -11% | -$442K |
|
43
Oracle
ORCL
$417B
| $2.96M | 0.95% |
72,451
-8,424
| -10% | -$321K |
|
44
Invesco
IVZ
$13.9B
| $2.72M | 0.87% |
73,470
-2,937
| -4% | -$102K |
|
45
Leidos
LDOS
$16.1B
| $2.7M | 0.87% |
76,371
-9,321
| -11% | -$415K |
|
|
46
Fluor
FLR
$7.06B
| $2.69M | 0.86% |
+34,653
| New | +$2.7M |
|
47
Pilgrim's Pride
PPC
$6.39B
| $2.69M | 0.86% |
+128,367
| New | +$2.21M |
|
48
Walt Disney
DIS
$171B
| $2.6M | 0.83% |
32,432
-3,977
| -11% | -$308K |
|
49
NextEra Energy
NEE
$179B
| $2.56M | 0.82% |
107,152
-18,508
| -15% | -$419K |
|
|
50
WEC Energy
WEC
$35.1B
| $2.48M | 0.8% |
+53,301
| New | +$2.3M |
|
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Wood Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Wood Asset Management held 77 positions worth $312M, down 10% from $348M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wood Asset Management withdrew a net $42.1M in Q1 2014, closing 9 positions and reducing 56 holdings. Its most notable exit was Humana, an estimated $4.98M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Wood Asset Management opened a new position in Bath & Body Works worth $5.58M.
- Wood Asset Management's largest Q1 2014 buy was Bath & Body Works: 121,472 shares worth $5.58M.
- Wood Asset Management added most to CVS Health in Q1 2014, an estimated $1.55M increase.
- Wood Asset Management's biggest Q1 2014 reduction was Merck, cutting an estimated $6.53M.
- Wood Asset Management fully exited Humana in Q1 2014, selling an estimated $4.98M.
- Wood Asset Management's ten largest holdings make up 27% of its $312M portfolio in Q1 2014.
- Wood Asset Management opened 7 new positions and closed 9 in Q1 2014.
- Wood Asset Management's portfolio value fell 10% quarter-over-quarter to $312M.
Based on Wood Asset Management's 13F filing for Q1 2014, filed 16 Apr 2014.