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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
Cap. Flow
-$42.1M
Cap. Flow %
-13.5%
Top 10 Hldgs %
27.15%
Holding
77
New
7
Increased
4
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$5.49M
2
ELV icon
Elevance Health
ELV
+$5.02M
3
LYB icon
LyondellBasell Industries
LYB
+$4.34M
4
FLR icon
Fluor
FLR
+$2.7M
5
WEC icon
WEC Energy
WEC
+$2.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.53M
2
CMCSA icon
Comcast
CMCSA
+$5.6M
3
HUM icon
Humana
HUM
+$4.98M
4
DD icon
DuPont de Nemours
DD
+$4.63M
5
DINO icon
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
VOD icon
76
Vodafone
VOD
$36.9B
– –
-5,312
Closed -$213K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-14,840
Closed -$1.42M
1 2 3
4

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LSVI
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NA
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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.