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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
+9.28%
1 Year Est. Return
+18.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$162M
(-60%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-161.2%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
54
New
4
Increased
3
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$3.46M |
| 2 |
Cracker Barrel
CBRL
|
+$1.77M |
| 3 |
Duke Energy
DUK
|
+$1.46M |
| 4 |
DuPont de Nemours
DD
|
+$994K |
| 5 |
Delta Air Lines
DAL
|
+$962K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$7.59M |
| 2 |
GE Aerospace
GE
|
+$7.06M |
| 3 |
Danaher
DHR
|
+$6.76M |
| 4 |
Occidental Petroleum
OXY
|
+$6.7M |
| 5 |
PACCAR
PCAR
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.88% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 14.51% |
| 5 | Industrials | 13.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$403B
| $4.84M | 4.45% |
194,362
-204,018
| -51% | -$4.61M |
|
|
2
GE Aerospace
GE
$374B
| $4.15M | 3.81% |
34,260
-57,429
| -63% | -$7.06M |
|
|
3
Danaher
DHR
$137B
| $3.94M | 3.62% |
68,437
-124,684
| -65% | -$6.76M |
|
|
4
PACCAR
PCAR
$69.8B
| $3.93M | 3.61% |
86,751
-149,093
| -63% | -$6.44M |
|
5
Apple
AAPL
$4.54T
| $3.74M | 3.44% |
135,600
-138,340
| -51% | -$3.76M |
|
|
6
Marathon Petroleum
MPC
$92.4B
| $3.54M | 3.25% |
+78,512
| New | +$3.46M |
|
7
Bath & Body Works
BBWI
$4.06B
| $3.52M | 3.23% |
50,294
-54,351
| -52% | -$3.35M |
|
8
Lennar Class A
LEN
$19.8B
| $3.49M | 3.21% |
81,909
-146,397
| -64% | -$6.06M |
|
9
Johnson & Johnson
JNJ
$618B
| $3.49M | 3.2% |
33,355
-52,520
| -61% | -$5.53M |
|
|
10
Duke Energy
DUK
$97.8B
| $3.45M | 3.17% |
41,326
+18,153
| +78% | +$1.46M |
|
11
United Parcel Service
UPS
$88.6B
| $3.45M | 3.17% |
31,050
-51,788
| -63% | -$5.46M |
|
12
JPMorgan Chase
JPM
$935B
| $3.43M | 3.15% |
54,789
-93,075
| -63% | -$5.6M |
|
13
Invesco
IVZ
$13.1B
| $3.37M | 3.1% |
85,353
-140,234
| -62% | -$5.53M |
|
14
Cencora
COR
$60.6B
| $3.2M | 2.94% |
35,507
-60,175
| -63% | -$5.16M |
|
15
Wells Fargo
WFC
$261B
| $3.1M | 2.85% |
56,563
-119,200
| -68% | -$6.31M |
|
16
Blackrock
BLK
$169B
| $2.96M | 2.72% |
8,274
-14,210
| -63% | -$4.86M |
|
17
Mohawk Industries
MHK
$7.5B
| $2.87M | 2.64% |
18,494
-32,955
| -64% | -$4.74M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $2.83M | 2.6% |
33,075
-26,595
| -45% | -$2.12M |
|
19
Thermo Fisher Scientific
TMO
$213B
| $2.8M | 2.57% |
22,345
-38,293
| -63% | -$4.66M |
|
20
PNC Financial Services
PNC
$99.7B
| $2.62M | 2.41% |
28,704
-48,390
| -63% | -$4.19M |
|
21
CVS Health
CVS
$133B
| $2.61M | 2.4% |
27,074
-47,209
| -64% | -$4.16M |
|
22
Oracle
ORCL
$374B
| $2.55M | 2.34% |
56,757
-2,796
| -5% | -$114K |
|
23
Prudential Financial
PRU
$42.4B
| $2.49M | 2.29% |
27,519
-59,060
| -68% | -$5.07M |
|
24
Raymond James Financial
RJF
$33.8B
| $2.47M | 2.27% |
64,637
-111,553
| -63% | -$4.09M |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.38M | 2.18% |
27,401
-39,251
| -59% | -$3.38M |
|
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Wood Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Wood Asset Management held 54 positions worth $109M, down 60% from $271M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wood Asset Management withdrew a net $175M in Q4 2014, closing 8 positions and reducing 39 holdings. Its most notable exit was Qualcomm, an estimated $7.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Wood Asset Management opened a new position in Marathon Petroleum worth $3.54M.
- Wood Asset Management's largest Q4 2014 buy was Marathon Petroleum: 78,512 shares worth $3.54M.
- Wood Asset Management added most to Duke Energy in Q4 2014, an estimated $1.46M increase.
- Wood Asset Management's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $7.06M.
- Wood Asset Management fully exited Qualcomm in Q4 2014, selling an estimated $7.59M.
- Wood Asset Management's ten largest holdings make up 35% of its $109M portfolio in Q4 2014.
- Wood Asset Management opened 4 new positions and closed 8 in Q4 2014.
- Wood Asset Management's portfolio value fell 60% quarter-over-quarter to $109M.
Based on Wood Asset Management's 13F filing for Q4 2014, filed 13 Jan 2015.