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
Cap. Flow
-$40.1M
Cap. Flow %
-11.42%
Top 10 Hldgs %
25.82%
Holding
124
New
5
Increased
3
Reduced
57
Closed
58

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.68M
2
WY icon
Weyerhaeuser
WY
+$5.42M
3
TWX
Time Warner Inc
TWX
+$5.3M
4
C icon
Citigroup
C
+$3.68M
5
AAPL icon
Apple
AAPL
+$3.45M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$8.66M
2
KO icon
Coca-Cola
KO
+$5.67M
3
BHP icon
BHP
BHP
+$4.81M
4
SU icon
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
CVS icon
51
CVS Health
CVS
$133B
$2.73M 0.78%
48,198
-3,574
-7% -$213K
ORCL icon
52
Oracle
ORCL
$420B
$2.73M 0.78%
82,279
-15,845
-16% -$514K
DIS icon
53
Walt Disney
DIS
$170B
$2.66M 0.76%
41,195
-19,338
-32% -$1.24M
IVZ icon
54
Invesco
IVZ
$14.1B
$2.45M 0.7%
76,761
-9,480
-11% -$303K
SO icon
55
Southern Company
SO
$107B
$2.19M 0.62%
53,121
-4,534
-8% -$195K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$900B
$1.63M 0.46%
9,650
-310
-3% -$52.2K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.63M 0.46%
9,690
-300
-3% -$50.3K
KMB icon
58
Kimberly-Clark
KMB
$37B
$1.55M 0.44%
17,205
-2,961
-15% -$274K
DKS icon
59
Dick's Sporting Goods
DKS
$18B
$1.51M 0.43%
+28,361
New +$1.43M
IP icon
60
International Paper
IP
$22.4B
$1.51M 0.43%
+36,036
New +$1.6M
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.49M 0.43%
17,040
-580
-3% -$50.4K
DLR icon
62
Digital Realty Trust
DLR
$71.7B
$1M 0.29%
18,849
-3,278
-15% -$186K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$874K 0.25%
13,410
-790
-6% -$50.9K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.2B
$802K 0.23%
119,640
-7,560
-6% -$50.4K
MNK
65
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$609K 0.17%
+13,820
New +$607K
BAX icon
66
Baxter International
BAX
$14.7B
$250K 0.07%
6,996
– –
ABBV icon
67
AbbVie
ABBV
$431B
– –
-218
Closed -$9K
ABT icon
68
Abbott
ABT
$182B
– –
-218
Closed -$8K
ADI icon
69
Analog Devices
ADI
$185B
– –
-2,623
Closed -$118K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-111
Closed -$12K
ARCC icon
71
Ares Capital
ARCC
$14.1B
– –
-7,028
Closed -$121K
BCE icon
72
BCE
BCE
$20.5B
– –
-2,999
Closed -$123K
BHP icon
73
BHP
BHP
$222B
– –
-98,733
Closed -$4.81M
BND icon
74
Vanguard Total Bond Market
BND
$158B
– –
-457
Closed -$37K
BWX icon
75
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-224
Closed -$6K
1 2
3
4 5

Similar funds

CG
Cleary Gull Milwaukee, Wisconsin $106M AUM
JCM
Jasinkiewicz Capital Management Summit, New Jersey $112M AUM 8.9% 1-Year Est. Return
CCM
Cortex Capital Management Fort Worth, Texas $86.4M AUM 1.54% 1-Year Est. Return
LSVI
Lone Star Value Investors Old Greenwich, Connecticut $85.6M AUM
NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
GIS
Guardian Investor Services New York $126M AUM 14.1% 1-Year Est. Return
AIM
Acuity Investment Management Toronto, Ontario, Canada $70.8M AUM 0.92% 1-Year Est. Return

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.