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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
+9.28%
1 Year Est. Return
+18.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$162M
Cap. Flow
-$175M
Cap. Flow %
-161.2%
Top 10 Hldgs %
35.01%
Holding
54
New
4
Increased
3
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.46M
2
CBRL icon
Cracker Barrel
CBRL
+$1.77M
3
DUK icon
Duke Energy
DUK
+$1.46M
4
DD icon
DuPont de Nemours
DD
+$994K
5
DAL icon
Delta Air Lines
DAL
+$962K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.59M
2
GE icon
GE Aerospace
GE
+$7.06M
3
DHR icon
Danaher
DHR
+$6.76M
4
OXY icon
Occidental Petroleum
OXY
+$6.7M
5
PCAR icon
PACCAR
PCAR
+$6.44M

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Healthcare 18.95%
3 Consumer Discretionary 14.59%
4 Technology 14.51%
5 Industrials 13.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$54.2B
– –
-72,699
Closed -$6.7M
QCOM icon
52
Qualcomm
QCOM
$169B
– –
-101,572
Closed -$7.59M
WEC icon
53
WEC Energy
WEC
$35.4B
– –
-44,940
Closed -$1.93M
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-23,600
Closed -$2.04M
1 2
3

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Wood Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wood Asset Management held 54 positions worth $109M, down 60% from $271M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wood Asset Management withdrew a net $175M in Q4 2014, closing 8 positions and reducing 39 holdings. Its most notable exit was Qualcomm, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wood Asset Management opened a new position in Marathon Petroleum worth $3.54M.

  • Wood Asset Management's largest Q4 2014 buy was Marathon Petroleum: 78,512 shares worth $3.54M.
  • Wood Asset Management added most to Duke Energy in Q4 2014, an estimated $1.46M increase.
  • Wood Asset Management's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $7.06M.
  • Wood Asset Management fully exited Qualcomm in Q4 2014, selling an estimated $7.59M.
  • Wood Asset Management's ten largest holdings make up 35% of its $109M portfolio in Q4 2014.
  • Wood Asset Management opened 4 new positions and closed 8 in Q4 2014.
  • Wood Asset Management's portfolio value fell 60% quarter-over-quarter to $109M.

Based on Wood Asset Management's 13F filing for Q4 2014, filed 13 Jan 2015.