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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
+0.46%
1 Year Est. Return
+18.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$22.7M
(-7.7%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
64
New
3
Increased
8
Reduced
38
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$8.47M |
| 2 |
Mohawk Industries
MHK
|
+$7.07M |
| 3 |
Invesco
IVZ
|
+$6.12M |
| 4 |
Occidental Petroleum
OXY
|
+$5.45M |
| 5 |
GE Aerospace
GE
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.69M |
| 2 |
Ford
F
|
+$5.76M |
| 3 |
RTX Corp
RTX
|
+$5.69M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$5.63M |
| 5 |
American Express
AXP
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.05% |
| 2 | Healthcare | 20.23% |
| 3 | Technology | 16.13% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$4.23B
| $5.67M | 2.09% |
104,645
-8,388
| -7% | -$422K |
|
27
Honeywell
HON
$78.2B
| $5.63M | 2.08% |
67,291
-4,663
| -6% | -$396K |
|
28
Elevance Health
ELV
$83B
| $5.55M | 2.05% |
46,398
-2,315
| -5% | -$266K |
|
29
Pfizer
PFE
$143B
| $5.23M | 1.93% |
186,362
-8,764
| -4% | -$246K |
|
30
SLB Ltd
SLB
$73.2B
| $5.2M | 1.92% |
51,175
-4,337
| -8% | -$473K |
|
31
Citigroup
C
$224B
| $4.9M | 1.81% |
94,526
-36,454
| -28% | -$1.83M |
|
32
HP
HPQ
$24.8B
| $4.81M | 1.77% |
298,437
-14,163
| -5% | -$230K |
|
33
BorgWarner
BWA
$13B
| $4.78M | 1.76% |
103,162
-8,472
| -8% | -$464K |
|
34
LyondellBasell Industries
LYB
$19.6B
| $4.72M | 1.74% |
43,468
-2,058
| -5% | -$223K |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $4.49M | 1.65% |
59,670
-4,838
| -7% | -$375K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.37M | 1.61% |
31,635
-1,615
| -5% | -$215K |
|
37
Walt Disney
DIS
$170B
| $2.65M | 0.98% |
29,720
-617
| -2% | -$54.4K |
|
38
Oracle
ORCL
$409B
| $2.28M | 0.84% |
59,553
-7,864
| -12% | -$318K |
|
39
NextEra Energy
NEE
$181B
| $2.11M | 0.78% |
89,908
-4,328
| -5% | -$105K |
|
40
Merck
MRK
$316B
| $2.08M | 0.77% |
36,732
-4,964
| -12% | -$279K |
|
41
Procter & Gamble
PG
$338B
| $2.06M | 0.76% |
24,573
-1,214
| -5% | -$99.5K |
|
|
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.04M | 0.75% |
23,600
-3,012
| -11% | -$267K |
|
43
WEC Energy
WEC
$35.6B
| $1.93M | 0.71% |
44,940
-2,138
| -5% | -$94.9K |
|
44
Duke Energy
DUK
$96.9B
| $1.73M | 0.64% |
23,173
-1,171
| -5% | -$85.4K |
|
45
Comcast
CMCSA
$87.2B
| $1.56M | 0.58% |
58,172
-8,812
| -13% | -$241K |
|
46
International Paper
IP
$21.9B
| $1.37M | 0.51% |
30,329
-4,705
| -13% | -$217K |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $727K | 0.27% |
12,894
-1,817
| -12% | -$105K |
|
48
Baxter International
BAX
$14.5B
| $273K | 0.1% |
6,996
| – | – |
|
49
DuPont de Nemours
DD
$19.1B
| $218K | 0.08% |
1,644
-4
| -0.2% | -$533 |
|
50
H&R Block
HRB
$5.73B
| $203K | 0.07% |
+6,552
| New | +$214K |
|
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Wood Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Wood Asset Management held 64 positions worth $271M, down 7.7% from $294M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wood Asset Management withdrew a net $23.5M in Q3 2014, closing 14 positions and reducing 38 holdings. Its most notable exit was ExxonMobil, an estimated $6.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Wood Asset Management opened a new position in Lennar Class A worth $8.44M.
- Wood Asset Management's largest Q3 2014 buy was Lennar Class A: 228,306 shares worth $8.44M.
- Wood Asset Management added most to Invesco in Q3 2014, an estimated $6.12M increase.
- Wood Asset Management's biggest Q3 2014 reduction was Citigroup, cutting an estimated $1.83M.
- Wood Asset Management fully exited ExxonMobil in Q3 2014, selling an estimated $6.69M.
- Wood Asset Management's ten largest holdings make up 34% of its $271M portfolio in Q3 2014.
- Wood Asset Management opened 3 new positions and closed 14 in Q3 2014.
- Wood Asset Management's portfolio value fell 7.7% quarter-over-quarter to $271M.
Based on Wood Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.