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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
+2.67%
1 Year Est. Return
+18.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$377M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$11.7M |
| 2 |
GE Aerospace
GE
|
+$11.4M |
| 3 |
JPMorgan Chase
JPM
|
+$11.1M |
| 4 |
ExxonMobil
XOM
|
+$9.44M |
| 5 |
Merck
MRK
|
+$9.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.82% |
| 2 | Healthcare | 17.34% |
| 3 | Technology | 13.12% |
| 4 | Energy | 11.62% |
| 5 | Industrials | 8.74% |
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JCM
CCM
LSVI
NA
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Wood Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wood Asset Management, which disclosed 119 positions worth $376M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Johnson & Johnson: 138,454 shares worth $11.9M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Healthcare and Technology.
- Wood Asset Management's largest Q2 2013 buy was Johnson & Johnson: 138,454 shares worth $11.9M.
- Wood Asset Management's ten largest holdings make up 26% of its $376M portfolio in Q2 2013.
- Wood Asset Management disclosed 119 positions in Q2 2013, its first 13F filing on record.
Based on Wood Asset Management's 13F filing for Q2 2013, filed 22 Jul 2013.