WWD β€” WOODWARD INC

Ownership history in Transform Wealth, LLC  Β·  32 quarters on record

This page tracks every 13F SEC filing in which Transform Wealth, LLC reported a position in WOODWARD INC (WWD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.53% (2016 Q4)
πŸ“Š Avg. % of fund
0.14%
πŸ“… First filed
2016 Q2
πŸ“… Last filed
2024 Q4
⏱ Quarters held
32

Position Intelligence

Transform Wealth, LLC Γ— WWD AI Analytics

πŸ“ˆ Transform Wealth, LLC outperformed the S&P 500 by +4.1% annually on this WWD position. Timing score: 35% (9/26 decisions correct). Average cost basis: $58.87. Maximum drawdown during holding period: –49.7%.

πŸ“ˆ Position Alpha vs SPY
+4.1%
annualised excess return

βœ… Outperformed SPY on this position by 4.1% ann.
31 quarters analyzed

⏱️ Timing Score
35%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
9 of 26 add/trim decisions correct

πŸ’° Entry Quality
$58.87
+181.0% vs current ($165.45)

Best entry: $54.16 (2016 Q2)  Β·  Worst: $119.28 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–49.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
12%
buy-side decisions

3 adds Β· 23 trims. Bought during 0 of 11 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WWD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 UNCHANGED 1,435 β€” 0% 0.01% $239K $165.45
2024 Q3 REDUCED 1,435 -51 -3.4% 0.02% $246K $170.26
2024 Q2 REDUCED 1,486 -758 -33.8% 0.02% $259K $172.84
2024 Q1 UNCHANGED 2,244 β€” 0% 0.03% $346K $152.55
2023 Q4 REDUCED 2,244 -16 -0.7% 0.03% $305K $134.50
2023 Q3 REDUCED 2,260 -125 -5.2% 0.03% $281K $122.57
2023 Q2 REDUCED 2,385 -75 -3.0% 0.03% $284K $117.09
2023 Q1 UNCHANGED 2,460 β€” 0% 0.02% $240K $95.69
2022 Q4 UNCHANGED 2,460 β€” 0% 0.03% $238K $94.74
2022 Q2 REDUCED 2,460 -250 -9.2% 0.03% $228K $90.34
22 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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