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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
(-6.7%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
124
New
5
Increased
3
Reduced
57
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$6.68M |
| 2 |
Weyerhaeuser
WY
|
+$5.42M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$5.3M |
| 4 |
Citigroup
C
|
+$3.68M |
| 5 |
Apple
AAPL
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$8.66M |
| 2 |
Coca-Cola
KO
|
+$5.67M |
| 3 |
BHP
BHP
|
+$4.81M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$374B
| $10.7M | 3.06% |
93,869
-9,339
| -9% | -$1.07M |
|
2
Johnson & Johnson
JNJ
$618B
| $10.7M | 3.04% |
122,877
-15,577
| -11% | -$1.4M |
|
3
JPMorgan Chase
JPM
$935B
| $10.2M | 2.9% |
196,645
-22,279
| -10% | -$1.2M |
|
|
4
Intuit
INTU
$86.5B
| $8.8M | 2.51% |
132,730
+103,671
| +357% | +$6.68M |
|
|
5
Citigroup
C
$222B
| $8.7M | 2.48% |
179,261
+72,716
| +68% | +$3.68M |
|
6
Cencora
COR
$60.6B
| $8.62M | 2.46% |
141,043
-17,897
| -11% | -$1.05M |
|
7
Merck
MRK
$322B
| $8.51M | 2.43% |
187,421
-20,003
| -10% | -$913K |
|
8
Thermo Fisher Scientific
TMO
$213B
| $8.26M | 2.35% |
89,586
-12,001
| -12% | -$1.09M |
|
9
ExxonMobil
XOM
$644B
| $8.21M | 2.34% |
95,418
-9,519
| -9% | -$858K |
|
10
Danaher
DHR
$137B
| $7.92M | 2.26% |
169,960
-21,414
| -11% | -$971K |
|
11
Ford
F
$58.5B
| $7.81M | 2.23% |
462,884
-49,541
| -10% | -$837K |
|
12
Wells Fargo
WFC
$261B
| $7.79M | 2.22% |
188,405
-23,620
| -11% | -$1.01M |
|
13
Chevron
CVX
$392B
| $7.72M | 2.2% |
63,506
-7,180
| -10% | -$883K |
|
14
RTX Corp
RTX
$290B
| $7.4M | 2.11% |
109,048
-12,901
| -11% | -$844K |
|
15
Occidental Petroleum
OXY
$56.8B
| $7.34M | 2.09% |
81,923
-8,642
| -10% | -$743K |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $7.23M | 2.06% |
81,047
-9,555
| -11% | -$827K |
|
17
Raymond James Financial
RJF
$33.8B
| $7.21M | 2.05% |
259,434
-30,213
| -10% | -$873K |
|
18
Pfizer
PFE
$143B
| $7.16M | 2.04% |
262,566
-31,401
| -11% | -$854K |
|
19
Timken Company
TKR
$9.56B
| $7.09M | 2.02% |
163,983
-19,391
| -11% | -$831K |
|
20
Comcast
CMCSA
$85B
| $7.08M | 2.02% |
313,938
-32,514
| -9% | -$708K |
|
|
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.94M | 1.98% |
113,883
-29,685
| -21% | -$1.81M |
|
22
IBM
IBM
$211B
| $6.91M | 1.97% |
39,046
-5,291
| -12% | -$962K |
|
23
Blackrock
BLK
$169B
| $6.91M | 1.97% |
25,531
-2,327
| -8% | -$632K |
|
24
BorgWarner
BWA
$13.1B
| $6.76M | 1.93% |
151,517
-17,647
| -10% | -$741K |
|
25
SLB Ltd
SLB
$73.6B
| $6.51M | 1.86% |
73,706
-8,832
| -11% | -$726K |
|
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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.