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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
+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
SUSA icon
101
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-1,366
Closed -$46K
TFC icon
102
Truist Financial
TFC
$64.6B
– –
-2,058
Closed -$70K
TGT icon
103
Target
TGT
$67.1B
– –
-125,709
Closed -$8.66M
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
– –
-205
Closed -$23K
UL icon
105
Unilever
UL
$139B
– –
-2,407
Closed -$110K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-138
Closed -$6K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-214
Closed -$15K
VOD icon
108
Vodafone
VOD
$35.4B
– –
-4,160
Closed -$122K
VTRS icon
109
Viatris
VTRS
$20.6B
– –
-150
Closed -$5K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-738
Closed -$29K
VZ icon
111
Verizon
VZ
$193B
– –
-1,759
Closed -$89K
WYNN icon
112
Wynn Resorts
WYNN
$10.5B
– –
-100
Closed -$13K
XEL icon
113
Xcel Energy
XEL
$48.2B
– –
-94,708
Closed -$2.68M
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-327
Closed -$19K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,257
Closed -$83K
SDRL
116
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-10
Closed -$105K
APC
117
DELISTED
Anadarko Petroleum
APC
– –
-1,900
Closed -$163K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
– –
-81
Closed -$5K
PX
119
DELISTED
Praxair Inc
PX
– –
-23,615
Closed -$2.72M
DD
120
DELISTED
Du Pont De Nemours E I
DD
– –
-1,962
Closed -$98K
1 2 3 4
5

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LSVI
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ICM
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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.