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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
+2.1%
1 Year Est. Return
+18.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$36.1M
(-10%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
77
New
7
Increased
4
Reduced
56
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$5.49M |
| 2 |
Elevance Health
ELV
|
+$5.02M |
| 3 |
LyondellBasell Industries
LYB
|
+$4.34M |
| 4 |
Fluor
FLR
|
+$2.7M |
| 5 |
WEC Energy
WEC
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$6.53M |
| 2 |
Comcast
CMCSA
|
+$5.6M |
| 3 |
Humana
HUM
|
+$4.98M |
| 4 |
DuPont de Nemours
DD
|
+$4.63M |
| 5 |
HF Sinclair
DINO
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.57% |
| 2 | Healthcare | 18.63% |
| 3 | Technology | 14.36% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $10.1M | 3.23% |
102,618
-10,100
| -9% | -$936K |
|
2
JPMorgan Chase
JPM
$935B
| $9.91M | 3.18% |
163,211
-17,416
| -10% | -$1.01M |
|
3
GE Aerospace
GE
$374B
| $9.49M | 3.05% |
76,498
-9,041
| -11% | -$1.12M |
|
4
Thermo Fisher Scientific
TMO
$213B
| $8.76M | 2.81% |
72,850
-9,215
| -11% | -$1.1M |
|
5
Intuit
INTU
$86.5B
| $8.31M | 2.67% |
106,920
-13,934
| -12% | -$1.06M |
|
6
Raymond James Financial
RJF
$33.8B
| $7.87M | 2.53% |
211,175
-23,935
| -10% | -$837K |
|
7
Chevron
CVX
$392B
| $7.67M | 2.46% |
64,494
+7,699
| +14% | +$895K |
|
8
Wells Fargo
WFC
$261B
| $7.62M | 2.45% |
153,258
-20,017
| -12% | -$932K |
|
9
Cencora
COR
$60.6B
| $7.55M | 2.42% |
115,047
-14,123
| -11% | -$960K |
|
10
ExxonMobil
XOM
$644B
| $7.35M | 2.36% |
75,234
-9,281
| -11% | -$885K |
|
11
Danaher
DHR
$137B
| $7.28M | 2.34% |
144,373
-12,833
| -8% | -$653K |
|
12
Citigroup
C
$222B
| $7M | 2.25% |
147,125
-15,303
| -9% | -$762K |
|
13
Procter & Gamble
PG
$336B
| $6.88M | 2.21% |
85,298
-8,835
| -9% | -$696K |
|
14
BorgWarner
BWA
$13.1B
| $6.74M | 2.16% |
124,550
-14,820
| -11% | -$756K |
|
15
CVS Health
CVS
$133B
| $6.68M | 2.14% |
89,190
+21,874
| +32% | +$1.55M |
|
16
Pfizer
PFE
$143B
| $6.65M | 2.13% |
218,224
-21,735
| -9% | -$648K |
|
17
RTX Corp
RTX
$290B
| $6.46M | 2.07% |
87,861
-11,631
| -12% | -$836K |
|
18
Blackrock
BLK
$169B
| $6.37M | 2.04% |
20,263
-2,416
| -11% | -$738K |
|
19
Qualcomm
QCOM
$155B
| $6.09M | 1.95% |
77,247
-10,694
| -12% | -$805K |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $6.08M | 1.95% |
68,101
-6,406
| -9% | -$561K |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.07M | 1.95% |
79,396
-10,444
| -12% | -$766K |
|
22
SLB Ltd
SLB
$73.6B
| $6.05M | 1.94% |
62,057
-5,742
| -8% | -$519K |
|
23
PNC Financial Services
PNC
$99.7B
| $6.01M | 1.93% |
69,055
-10,220
| -13% | -$834K |
|
24
Ford
F
$58.5B
| $5.92M | 1.9% |
379,507
-48,874
| -11% | -$756K |
|
25
American Express
AXP
$227B
| $5.78M | 1.85% |
64,152
-10,386
| -14% | -$928K |
|
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Wood Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Wood Asset Management held 77 positions worth $312M, down 10% from $348M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wood Asset Management withdrew a net $42.1M in Q1 2014, closing 9 positions and reducing 56 holdings. Its most notable exit was Humana, an estimated $4.98M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Wood Asset Management opened a new position in Bath & Body Works worth $5.58M.
- Wood Asset Management's largest Q1 2014 buy was Bath & Body Works: 121,472 shares worth $5.58M.
- Wood Asset Management added most to CVS Health in Q1 2014, an estimated $1.55M increase.
- Wood Asset Management's biggest Q1 2014 reduction was Merck, cutting an estimated $6.53M.
- Wood Asset Management fully exited Humana in Q1 2014, selling an estimated $4.98M.
- Wood Asset Management's ten largest holdings make up 27% of its $312M portfolio in Q1 2014.
- Wood Asset Management opened 7 new positions and closed 9 in Q1 2014.
- Wood Asset Management's portfolio value fell 10% quarter-over-quarter to $312M.
Based on Wood Asset Management's 13F filing for Q1 2014, filed 16 Apr 2014.