We are live on ! Find out more
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
KMI icon
251
Kinder Morgan
KMI
$71.7B
$2.93M 0.09%
90,218
-12,134
-12% -$407K
TROW icon
252
T. Rowe Price
TROW
$23.9B
$2.93M 0.09%
35,568
-4,515
-11% -$366K
SU icon
253
Suncor Energy
SU
$79.4B
$2.92M 0.09%
83,639
-20,369
-20% -$678K
FRX
254
DELISTED
FOREST LABORATORIES INC
FRX
$2.92M 0.09%
31,599
-1,683
-5% -$136K
PPL
255
PPL Corp
PPL
$26.5B
$2.9M 0.09%
93,988
-12,021
-11% -$349K
TEL icon
256
TE Connectivity
TEL
$59.6B
$2.9M 0.09%
48,152
-7,389
-13% -$424K
CS
257
DELISTED
Credit Suisse Group
CS
$2.89M 0.09%
89,384
-21,208
-19% -$665K
MHFI
258
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.89M 0.09%
37,872
-5,176
-12% -$405K
NGG icon
259
National Grid
NGG
$80.4B
$2.88M 0.09%
43,493
-10,392
-19% -$669K
AMP icon
260
Ameriprise Financial
AMP
$48.3B
$2.87M 0.09%
26,045
-4,101
-14% -$449K
BT
261
DELISTED
BT Group plc (ADR)
BT
$2.84M 0.09%
89,028
-21,194
-19% -$687K
WY icon
262
Weyerhaeuser
WY
$18B
$2.82M 0.09%
96,211
-10,555
-10% -$318K
IP icon
263
International Paper
IP
$21.6B
$2.81M 0.09%
65,655
-8,873
-12% -$394K
PCG icon
264
PG&E
PCG
$38.3B
$2.79M 0.09%
64,643
-6,888
-10% -$292K
PEG icon
265
Public Service Enterprise Group
PEG
$38.2B
$2.76M 0.09%
72,448
-9,025
-11% -$312K
PBR icon
266
Petrobras
PBR
$125B
$2.75M 0.09%
209,304
-50,021
-19% -$584K
VTR icon
267
Ventas
VTR
$48B
$2.73M 0.09%
39,461
-4,738
-11% -$329K
DOC icon
268
Healthpeak Properties
DOC
$15.1B
$2.72M 0.08%
77,003
-9,116
-11% -$315K
NFLX icon
269
Netflix
NFLX
$299B
$2.72M 0.08%
540,330
-70,280
-12% -$402K
MFG icon
270
Mizuho Financial
MFG
$127B
$2.71M 0.08%
681,246
-161,995
-19% -$678K
FITB
271
Fifth Third Bancorp
FITB
$51.2B
$2.71M 0.08%
117,902
-19,953
-14% -$435K
BXP icon
272
Boston Properties
BXP
$11.2B
$2.7M 0.08%
23,542
-2,851
-11% -$311K
PRGO icon
273
Perrigo
PRGO
$1.4B
$2.69M 0.08%
17,379
-4,640
-21% -$732K
VNO icon
274
Vornado Realty Trust
VNO
$7.41B
$2.67M 0.08%
37,059
-4,439
-11% -$307K
LUMN icon
275
Lumen
LUMN
$6.57B
$2.67M 0.08%
81,165
-12,104
-13% -$370K
9 10
11
12 13

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.