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WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
-$409M
Cap. Flow
-$434M
Cap. Flow %
-13.54%
Top 10 Hldgs %
12.84%
Holding
1,599
New
23
Increased
164
Reduced
1,336
Closed
59

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.07M
2
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
+$1.66M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.14M
4
VRN
Veren
VRN
+$780K
5
VER
VEREIT, Inc.
VER
+$645K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.03M
2
XOM icon
ExxonMobil
XOM
+$7.92M
3
VOD icon
Vodafone
VOD
+$7.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.67M
5
MSFT icon
Microsoft
MSFT
+$5.37M

Sector Composition

Rank Sector Weight
1 Financials 15.04%
2 Healthcare 12.16%
3 Technology 11.97%
4 Energy 10.02%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
226
DELISTED
ABB Ltd
ABB
$3.36M 0.1%
130,193
-31,114
-19% -$791K
KR icon
227
Kroger
KR
$35.4B
$3.35M 0.1%
153,654
-20,180
-12% -$402K
SYK icon
228
Stryker
SYK
$125B
$3.34M 0.1%
41,012
-5,315
-11% -$423K
HES
229
DELISTED
Hess
HES
$3.33M 0.1%
40,241
-6,643
-14% -$528K
TLS
230
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3.29M 0.1%
139,973
-33,451
-19% -$787K
PCAR icon
231
PACCAR
PCAR
$69.8B
$3.29M 0.1%
73,095
-9,716
-12% -$400K
AZ
232
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$3.23M 0.1%
191,457
-45,747
-19% -$771K
CB
233
DELISTED
CHUBB CORPORATION
CB
$3.17M 0.1%
35,511
-5,317
-13% -$465K
BDX icon
234
Becton Dickinson
BDX
$45.6B
$3.16M 0.1%
27,655
-1,558
-5% -$171K
CME icon
235
CME Group
CME
$96.3B
$3.15M 0.1%
42,494
-5,683
-12% -$429K
CI icon
236
Cigna
CI
$73.8B
$3.13M 0.1%
37,399
-5,443
-13% -$448K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$78.5B
$3.11M 0.1%
10,362
-1,395
-12% -$430K
PLD icon
238
Prologis
PLD
$135B
$3.11M 0.1%
76,124
-9,292
-11% -$366K
UL icon
239
Unilever
UL
$137B
$3.09M 0.1%
64,165
-15,335
-19% -$692K
M icon
240
Macy's
M
$6.53B
$3.08M 0.1%
51,947
-7,005
-12% -$389K
ING icon
241
ING
ING
$99.8B
$3.08M 0.1%
216,013
-51,582
-19% -$726K
SRE icon
242
Sempra
SRE
$57.9B
$3.08M 0.1%
63,552
-8,222
-11% -$382K
SYY icon
243
Sysco
SYY
$40.8B
$3.07M 0.1%
84,934
-10,048
-11% -$361K
PUK icon
244
Prudential
PUK
$37.6B
$3.06M 0.1%
74,229
-17,716
-19% -$756K
EQR icon
245
Equity Residential
EQR
$24.9B
$3.05M 0.1%
52,633
-6,282
-11% -$354K
BEN icon
246
Franklin Resources
BEN
$17.6B
$3.01M 0.09%
55,599
-7,401
-12% -$398K
INTU icon
247
Intuit
INTU
$86.5B
$3M 0.09%
38,646
-5,294
-12% -$404K
ICE icon
248
Intercontinental Exchange
ICE
$85.6B
$2.98M 0.09%
75,465
-10,410
-12% -$439K
VFC icon
249
VF Corp
VFC
$5.63B
$2.96M 0.09%
50,755
-6,831
-12% -$385K
STI
250
DELISTED
SunTrust Banks, Inc.
STI
$2.95M 0.09%
74,203
-10,287
-12% -$393K
8 9
10
11 12

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World Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, World Asset Management held 1,599 positions worth $3.21B, down 11% from $3.62B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

World Asset Management withdrew a net $434M in Q1 2014, closing 59 positions and reducing 1,336 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, World Asset Management opened a new position in Liberty Global Class C worth $1.13M.

  • World Asset Management's largest Q1 2014 buy was Liberty Global Class C: 34,216 shares worth $1.13M.
  • World Asset Management added most to Verizon in Q1 2014, an estimated $6.07M increase.
  • World Asset Management's biggest Q1 2014 reduction was Apple, cutting an estimated $9.03M.
  • World Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.82M.
  • World Asset Management's ten largest holdings make up 13% of its $3.21B portfolio in Q1 2014.
  • World Asset Management opened 23 new positions and closed 59 in Q1 2014.
  • World Asset Management's portfolio value fell 11% quarter-over-quarter to $3.21B.

Based on World Asset Management's 13F filing for Q1 2014, filed 29 Apr 2014.