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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
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$11.7M |
| 2 |
GE Aerospace
GE
|
+$11.4M |
| 3 |
JPMorgan Chase
JPM
|
+$11.1M |
| 4 |
ExxonMobil
XOM
|
+$9.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$618B
| $11.9M | 3.16% |
+138,454
| New | +$11.7M |
|
|
2
JPMorgan Chase
JPM
$935B
| $11.6M | 3.07% |
+218,924
| New | +$11.1M |
|
|
3
GE Aerospace
GE
$374B
| $11.5M | 3.05% |
+103,208
| New | +$11.4M |
|
|
4
ExxonMobil
XOM
$644B
| $9.48M | 2.52% |
+104,937
| New | +$9.44M |
|
|
5
Merck
MRK
$322B
| $9.19M | 2.45% |
+207,424
| New | +$9.26M |
|
6
Cencora
COR
$60.6B
| $8.87M | 2.36% |
+158,940
| New | +$8.62M |
|
7
Wells Fargo
WFC
$261B
| $8.75M | 2.33% |
+212,025
| New | +$8.26M |
|
8
Target
TGT
$65.6B
| $8.66M | 2.3% |
+125,709
| New | +$8.74M |
|
9
Thermo Fisher Scientific
TMO
$213B
| $8.6M | 2.29% |
+101,587
| New | +$8.46M |
|
10
Chevron
CVX
$392B
| $8.37M | 2.22% |
+70,686
| New | +$8.54M |
|
11
Raymond James Financial
RJF
$33.8B
| $8.3M | 2.21% |
+289,647
| New | +$8.38M |
|
12
Danaher
DHR
$137B
| $8.14M | 2.17% |
+191,374
| New | +$7.92M |
|
13
IBM
IBM
$211B
| $8.1M | 2.15% |
+44,337
| New | +$8.63M |
|
14
Ford
F
$58.5B
| $7.93M | 2.11% |
+512,425
| New | +$7.35M |
|
15
Pfizer
PFE
$143B
| $7.81M | 2.08% |
+293,967
| New | +$8.12M |
|
16
Occidental Petroleum
OXY
$56.8B
| $7.74M | 2.06% |
+90,565
| New | +$7.65M |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $7.67M | 2.04% |
+90,602
| New | +$7.93M |
|
18
Timken Company
TKR
$9.56B
| $7.39M | 1.96% |
+183,374
| New | +$7.26M |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.28M | 1.94% |
+143,568
| New | +$8.3M |
|
20
Comcast
CMCSA
$85B
| $7.23M | 1.92% |
+346,452
| New | +$7.15M |
|
21
Blackrock
BLK
$169B
| $7.16M | 1.9% |
+27,858
| New | +$7.46M |
|
22
RTX Corp
RTX
$290B
| $7.13M | 1.9% |
+121,949
| New | +$7.21M |
|
23
PNC Financial Services
PNC
$99.7B
| $7.05M | 1.88% |
+96,693
| New | +$6.7M |
|
24
AT&T
T
$159B
| $6.87M | 1.83% |
+257,002
| New | +$7.14M |
|
25
American Express
AXP
$227B
| $6.82M | 1.81% |
+91,189
| New | +$6.49M |
|
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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.