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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
+4.39%
1 Year Est. Return
+18.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$17.7M
(-5.7%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
73
New
5
Increased
8
Reduced
47
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$8.91M |
| 2 |
Applied Materials
AMAT
|
+$8.56M |
| 3 |
Prudential Financial
PRU
|
+$7.8M |
| 4 |
PACCAR
PCAR
|
+$7.5M |
| 5 |
Bank of America
BAC
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$5.59M |
| 2 |
AT&T
T
|
+$4.88M |
| 3 |
Procter & Gamble
PG
|
+$4.8M |
| 4 |
Weyerhaeuser
WY
|
+$4.74M |
| 5 |
Marathon Petroleum
MPC
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.26% |
| 2 | Healthcare | 18.6% |
| 3 | Technology | 17.83% |
| 4 | Industrials | 13.65% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $9.88M | 3.36% |
188,021
+34,763
| +23% | +$1.75M |
|
2
Johnson & Johnson
JNJ
$618B
| $9.6M | 3.27% |
91,800
-10,818
| -11% | -$1.09M |
|
|
3
Applied Materials
AMAT
$403B
| $9.46M | 3.22% |
+419,718
| New | +$8.56M |
|
|
4
United Parcel Service
UPS
$88.6B
| $9.11M | 3.1% |
+88,753
| New | +$8.91M |
|
5
GE Aerospace
GE
$374B
| $8.62M | 2.93% |
68,474
-8,024
| -10% | -$1.02M |
|
6
Qualcomm
QCOM
$155B
| $8.54M | 2.9% |
107,808
+30,561
| +40% | +$2.43M |
|
7
JPMorgan Chase
JPM
$935B
| $8.25M | 2.81% |
143,102
-20,109
| -12% | -$1.13M |
|
|
8
Prudential Financial
PRU
$42.4B
| $8.23M | 2.8% |
+92,752
| New | +$7.8M |
|
9
Danaher
DHR
$137B
| $8.16M | 2.78% |
154,229
+9,856
| +7% | +$506K |
|
10
Thermo Fisher Scientific
TMO
$213B
| $7.7M | 2.62% |
65,237
-7,613
| -10% | -$896K |
|
11
Intuit
INTU
$86.5B
| $7.68M | 2.61% |
95,401
-11,519
| -11% | -$889K |
|
12
Chevron
CVX
$392B
| $7.53M | 2.56% |
57,642
-6,852
| -11% | -$852K |
|
13
Cencora
COR
$60.6B
| $7.49M | 2.55% |
103,096
-11,951
| -10% | -$818K |
|
|
14
PACCAR
PCAR
$69.8B
| $7.35M | 2.5% |
+175,517
| New | +$7.5M |
|
15
Apple
AAPL
$4.54T
| $6.86M | 2.33% |
295,144
+15,424
| +6% | +$328K |
|
16
ExxonMobil
XOM
$644B
| $6.69M | 2.27% |
66,412
-8,822
| -12% | -$890K |
|
17
SLB Ltd
SLB
$73.6B
| $6.55M | 2.23% |
55,512
-6,545
| -11% | -$674K |
|
18
BorgWarner
BWA
$13.1B
| $6.41M | 2.18% |
111,634
-12,916
| -10% | -$711K |
|
19
Raymond James Financial
RJF
$33.8B
| $6.41M | 2.18% |
189,405
-21,770
| -10% | -$727K |
|
|
20
Bank of America
BAC
$435B
| $6.22M | 2.11% |
404,424
+159,415
| +65% | +$2.48M |
|
21
Citigroup
C
$222B
| $6.17M | 2.1% |
130,980
-16,145
| -11% | -$768K |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.11M | 2.08% |
71,899
-7,497
| -9% | -$611K |
|
23
CVS Health
CVS
$133B
| $6.01M | 2.05% |
79,770
-9,420
| -11% | -$712K |
|
24
Honeywell
HON
$77B
| $6.01M | 2.04% |
71,954
+4,783
| +7% | +$400K |
|
25
Ford
F
$58.5B
| $5.76M | 1.96% |
334,301
-45,206
| -12% | -$735K |
|
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Wood Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Wood Asset Management held 73 positions worth $294M, down 5.7% from $312M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Wood Asset Management withdrew a net $29.4M in Q2 2014, closing 12 positions and reducing 47 holdings. Its most notable exit was Mondelez International, an estimated $5.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Wood Asset Management opened a new position in United Parcel Service worth $9.11M.
- Wood Asset Management's largest Q2 2014 buy was United Parcel Service: 88,753 shares worth $9.11M.
- Wood Asset Management added most to Bank of America in Q2 2014, an estimated $2.48M increase.
- Wood Asset Management's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $4.8M.
- Wood Asset Management fully exited Mondelez International in Q2 2014, selling an estimated $5.59M.
- Wood Asset Management's ten largest holdings make up 30% of its $294M portfolio in Q2 2014.
- Wood Asset Management opened 5 new positions and closed 12 in Q2 2014.
- Wood Asset Management's portfolio value fell 5.7% quarter-over-quarter to $294M.
Based on Wood Asset Management's 13F filing for Q2 2014, filed 15 Jul 2014.