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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 %
100.25%
Top 10 Hldgs %
25.75%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
2
GE icon
GE Aerospace
GE
+$11.4M
3
JPM icon
JPMorgan Chase
JPM
+$11.1M
4
XOM icon
ExxonMobil
XOM
+$9.44M
5
MRK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$133B
$9K ﹤0.01%
+150
New +$8.84K
GM icon
102
General Motors
GM
$79B
$9K ﹤0.01%
+275
New +$8.71K
ABT icon
103
Abbott
ABT
$185B
$8K ﹤0.01%
+218
New +$8K
RWR icon
104
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$8K ﹤0.01%
+102
New +$8.16K
SLV icon
105
iShares Silver Trust
SLV
$27.8B
$8K ﹤0.01%
+400
New +$8.97K
BWX icon
106
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6K ﹤0.01%
+224
New +$6.53K
IAU icon
107
iShares Gold Trust
IAU
$62.7B
$6K ﹤0.01%
+250
New +$6.88K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$111B
$6K ﹤0.01%
+140
New +$6.2K
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.3B
$6K ﹤0.01%
+64
New +$6.11K
PEP icon
110
PepsiCo
PEP
$190B
$6K ﹤0.01%
+68
New +$5.55K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$6K ﹤0.01%
+138
New +$6.46K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5K ﹤0.01%
+49
New +$5.22K
VTRS icon
113
Viatris
VTRS
$20.4B
$5K ﹤0.01%
+150
New +$4.48K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
+81
New +$4.88K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$3K ﹤0.01%
+29
New +$3.97K
1 2 3 4
5

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CCM
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LSVI
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NA
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ICM
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GIS
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AIM
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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.