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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 | |
|---|---|---|---|---|---|---|
|
51
Merck
MRK
$317B
| $2.43M | 0.78% |
44,855
-126,196
| -74% | -$6.53M |
|
52
IBM
IBM
$222B
| $2.38M | 0.76% |
12,914
-1,042
| -7% | -$183K |
|
53
Cisco
CSCO
$479B
| $2.21M | 0.71% |
98,406
-17,411
| -15% | -$385K |
|
|
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.1M | 0.67% |
28,483
-3,723
| -12% | -$260K |
|
55
Walmart Inc
WMT
$894B
| $2.05M | 0.66% |
+80,568
| New | +$2.02M |
|
56
Southern Company
SO
$107B
| $1.84M | 0.59% |
41,802
-5,267
| -11% | -$221K |
|
|
57
Comcast
CMCSA
$87.8B
| $1.81M | 0.58% |
72,498
-215,074
| -75% | -$5.6M |
|
|
TYC
58
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.81M | 0.58% |
40,681
-76,391
| -65% | -$3.33M |
|
59
Kimberly-Clark
KMB
$37.4B
| $1.77M | 0.57% |
16,771
-474
| -3% | -$49.1K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $1.68M | 0.54% |
61,134
-8,999
| -13% | -$234K |
|
61
International Paper
IP
$22.4B
| $1.61M | 0.52% |
37,503
+704
| +2% | +$31.3K |
|
62
Occidental Petroleum
OXY
$53.5B
| $1.55M | 0.5% |
16,964
-2,372
| -12% | -$212K |
|
63
Dick's Sporting Goods
DKS
$17.9B
| $1.54M | 0.49% |
28,202
-818
| -3% | -$44.2K |
|
64
APA Corp
APA
$12.3B
| $1.48M | 0.47% |
17,824
-1,389
| -7% | -$114K |
|
|
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $973K | 0.31% |
17,341
-45,500
| -72% | -$2.47M |
|
|
MNK
66
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $730K | 0.23% |
11,514
-1,099
| -9% | -$69.3K |
|
67
Baxter International
BAX
$14.1B
| $280K | 0.09% |
6,996
| – | – |
|
|
68
DuPont de Nemours
DD
$19.9B
| $200K | 0.06% |
1,629
-39,250
| -96% | -$4.63M |
|
|
69
HF Sinclair
DINO
$14.8B
| – | – |
-78,852
| Closed | -$3.92M |
|
|
70
Humana
HUM
$43.7B
| – | – |
-48,217
| Closed | -$4.98M |
|
71
iShares Core S&P 500 ETF
IVV
$898B
| – | – |
-8,390
| Closed | -$1.56M |
|
72
Microsoft
MSFT
$3.62T
| – | – |
-28,539
| Closed | -$1.07M |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| – | – |
-11,120
| Closed | -$792K |
|
74
Schwab US Large- Cap ETF
SCHX
$74.1B
| – | – |
-110,640
| Closed | -$813K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-8,590
| Closed | -$1.59M |
|
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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.