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
+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 | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$12.4B
| – | – |
-16,555
| Closed | -$1.67M |
|
|
52
American Express
AXP
$236B
| – | – |
-56,945
| Closed | -$5.4M |
|
53
ConocoPhillips
COP
$141B
| – | – |
-51,491
| Closed | -$4.41M |
|
54
Cisco
CSCO
$486B
| – | – |
-86,962
| Closed | -$2.16M |
|
55
Eaton
ETN
$175B
| – | – |
-2,772
| Closed | -$214K |
|
|
56
Ford
F
$56.7B
| – | – |
-334,301
| Closed | -$5.76M |
|
57
Fluor
FLR
$7.05B
| – | – |
-40,623
| Closed | -$3.12M |
|
58
IBM
IBM
$225B
| – | – |
-4,519
| Closed | -$783K |
|
|
59
RTX Corp
RTX
$299B
| – | – |
-78,325
| Closed | -$5.69M |
|
60
Walmart Inc
WMT
$887B
| – | – |
-78,159
| Closed | -$1.96M |
|
|
61
ExxonMobil
XOM
$629B
| – | – |
-66,412
| Closed | -$6.69M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| – | – |
-56,544
| Closed | -$1.49M |
|
|
TYC
63
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-37,489
| Closed | -$1.79M |
|
|
CB
64
DELISTED
CHUBB CORPORATION
CB
| – | – |
-61,059
| Closed | -$5.63M |
|
Similar funds
CG
JCM
CCM
LSVI
NA
ICM
GIS
AIM
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.