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
COF icon
76
Capital One
COF
$136B
– –
-150
Closed -$9K
DRI icon
77
Darden Restaurants
DRI
$23.9B
– –
-31,535
Closed -$1.42M
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-292
Closed -$32K
EMR icon
79
Emerson Electric
EMR
$91B
– –
-1,305
Closed -$71K
ETN icon
80
Eaton
ETN
$174B
– –
-1,654
Closed -$109K
GLD icon
81
SPDR Gold Trust
GLD
$138B
– –
-29
Closed -$3K
GM icon
82
General Motors
GM
$78.2B
– –
-275
Closed -$9K
IAU icon
83
iShares Gold Trust
IAU
$65.9B
– –
-250
Closed -$6K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-49
Closed -$5K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-140
Closed -$6K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.5B
– –
-64
Closed -$6K
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-167
Closed -$20K
KO icon
88
Coca-Cola
KO
$374B
– –
-141,308
Closed -$5.67M
LH icon
89
Labcorp
LH
$25.4B
– –
-1,936
Closed -$166K
LNT icon
90
Alliant Energy
LNT
$18.2B
– –
-5,112
Closed -$129K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-334
Closed -$38K
MAC icon
92
Macerich
MAC
$7.2B
– –
-1,637
Closed -$100K
MCD icon
93
McDonald's
MCD
$195B
– –
-243
Closed -$24K
OCSL icon
94
Oaktree Specialty Lending
OCSL
$1.06B
– –
-2,296
Closed -$72K
PEP icon
95
PepsiCo
PEP
$189B
– –
-68
Closed -$6K
RWR icon
96
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
– –
-102
Closed -$8K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-127
Closed -$11K
SLV icon
98
iShares Silver Trust
SLV
$29.9B
– –
-400
Closed -$8K
SPAB icon
99
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-494
Closed -$14K
SU icon
100
Suncor Energy
SU
$74.2B
– –
-103,882
Closed -$3.06M
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.