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
WDC icon
276
Western Digital
WDC
$188B
$2.65M 0.08%
38,113
-5,247
-12% -$343K
CNI icon
277
Canadian National Railway
CNI
$76.9B
$2.63M 0.08%
46,869
-11,507
-20% -$634K
WELL icon
278
Welltower
WELL
$169B
$2.63M 0.08%
44,175
-5,117
-10% -$292K
WM icon
279
Waste Management
WM
$90.6B
$2.63M 0.08%
62,522
-8,133
-12% -$341K
APTV icon
280
Aptiv
APTV
$12B
$2.62M 0.08%
38,628
-5,473
-12% -$349K
EIX icon
281
Edison International
EIX
$28.2B
$2.62M 0.08%
46,223
-5,828
-11% -$290K
AMX icon
282
America Movil
AMX
$76.1B
$2.61M 0.08%
131,379
-32,385
-20% -$671K
OMC icon
283
Omnicom Group
OMC
$21.6B
$2.61M 0.08%
35,951
-4,633
-11% -$341K
DB icon
284
Deutsche Bank
DB
$69B
$2.57M 0.08%
67,303
-16,086
-19% -$656K
STJ
285
DELISTED
St Jude Medical
STJ
$2.57M 0.08%
39,323
-6,245
-14% -$407K
A icon
286
Agilent Technologies
A
$39.1B
$2.56M 0.08%
63,952
-4,322
-6% -$178K
NPSN
287
DELISTED
NASPERS LTD
NPSN
$2.56M 0.08%
23,392
-5,591
-19% -$611K
WFM
288
DELISTED
Whole Foods Market Inc
WFM
$2.55M 0.08%
50,265
-6,753
-12% -$360K
HUM icon
289
Humana
HUM
$43.7B
$2.54M 0.08%
22,493
-3,132
-12% -$326K
VALE icon
290
Vale
VALE
$64.1B
$2.53M 0.08%
183,175
-43,777
-19% -$598K
WBD icon
291
Warner Bros
WBD
$65.9B
$2.52M 0.08%
59,708
-8,466
-12% -$357K
LO
292
DELISTED
LORILLARD INC COM STK
LO
$2.52M 0.08%
46,500
-4,040
-8% -$203K
TEVA icon
293
Teva Pharmaceuticals
TEVA
$40.8B
$2.51M 0.08%
47,526
-5,480
-10% -$253K
PH icon
294
Parker-Hannifin
PH
$123B
$2.49M 0.08%
20,824
-2,699
-11% -$324K
BSX icon
295
Boston Scientific
BSX
$69.5B
$2.48M 0.08%
183,700
-26,483
-13% -$348K
AVB icon
296
AvalonBay Communities
AVB
$26.5B
$2.48M 0.08%
18,857
-2,327
-11% -$293K
SNDK
297
DELISTED
SANDISK CORP
SNDK
$2.47M 0.08%
30,458
-4,141
-12% -$306K
BHC icon
298
Bausch Health
BHC
$2.57B
$2.47M 0.08%
18,729
-2,154
-10% -$295K
AZO icon
299
AutoZone
AZO
$49.2B
$2.43M 0.08%
4,530
-677
-13% -$351K
BMO icon
300
Bank of Montreal
BMO
$126B
$2.43M 0.08%
36,237
-8,640
-19% -$561K
10 11
12
13 14

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.