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
+3.59%
1 Year Est. Return
+18.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$9.29M
Cap. Flow
-$11.8M
Cap. Flow %
-11.85%
Top 10 Hldgs %
38.87%
Holding
50
New
4
Increased
4
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$1.72M
2
PHM icon
Pultegroup
PHM
+$1.71M
3
FLO icon
Flowers Foods
FLO
+$1.7M
4
HRB icon
H&R Block
HRB
+$1.59M
5
LH icon
Labcorp
LH
+$199K

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$3.52M
2
UPS icon
United Parcel Service
UPS
+$3.45M
3
PRU icon
Prudential Financial
PRU
+$2.49M
4
BWA icon
BorgWarner
BWA
+$2.04M
5
C icon
Citigroup
C
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 22.03%
2 Financials 20.73%
3 Consumer Discretionary 14.8%
4 Technology 14.21%
5 Industrials 10.84%

No holdings matched the selected filter criteria.

1 2

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 Q1 2015 Portfolio in Review

As of Q1 2015, Wood Asset Management held 50 positions worth $99.6M, down 8.5% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wood Asset Management withdrew a net $11.8M in Q1 2015, closing 8 positions and reducing 34 holdings. Its most notable exit was Bath & Body Works, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wood Asset Management opened a new position in Nasdaq worth $1.8M.

  • Wood Asset Management's largest Q1 2015 buy was Nasdaq: 105,885 shares worth $1.8M.
  • Wood Asset Management added most to H&R Block in Q1 2015, an estimated $1.59M increase.
  • Wood Asset Management's biggest Q1 2015 reduction was Oracle, cutting an estimated $1.14M.
  • Wood Asset Management fully exited Bath & Body Works in Q1 2015, selling an estimated $3.52M.
  • Wood Asset Management's ten largest holdings make up 39% of its $99.6M portfolio in Q1 2015.
  • Wood Asset Management opened 4 new positions and closed 8 in Q1 2015.
  • Wood Asset Management's portfolio value fell 8.5% quarter-over-quarter to $99.6M.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.