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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
WYNN icon
301
Wynn Resorts
WYNN
$10.3B
$2.4M 0.07%
10,797
-715
-6% -$157K
BRCM
302
DELISTED
BROADCOM CORP CL-A
BRCM
$2.39M 0.07%
75,994
-8,046
-10% -$242K
VTRS icon
303
Viatris
VTRS
$20.4B
$2.39M 0.07%
48,865
-4,223
-8% -$205K
HST icon
304
Host Hotels & Resorts
HST
$17.2B
$2.37M 0.07%
117,031
-14,361
-11% -$278K
CNQ icon
305
Canadian Natural Resources
CNQ
$99.4B
$2.35M 0.07%
126,568
-29,998
-19% -$507K
ASML icon
306
ASML
ASML
$626B
$2.35M 0.07%
25,129
-6,005
-19% -$535K
MOS icon
307
The Mosaic Company
MOS
$7.03B
$2.34M 0.07%
46,747
-5,924
-11% -$282K
BIDU icon
308
Baidu
BIDU
$37.7B
$2.34M 0.07%
15,340
-3,663
-19% -$613K
CAJ
309
DELISTED
Canon, Inc.
CAJ
$2.33M 0.07%
75,016
-17,928
-19% -$544K
NUE icon
310
Nucor
NUE
$58.6B
$2.31M 0.07%
45,743
-5,800
-11% -$291K
CMG icon
311
Chipotle Mexican Grill
CMG
$47.2B
$2.31M 0.07%
203,300
-27,100
-12% -$299K
TYC
312
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.3M 0.07%
51,809
-8,197
-14% -$358K
ERIC icon
313
Ericsson
ERIC
$32.2B
$2.28M 0.07%
171,170
-40,908
-19% -$511K
ADI icon
314
Analog Devices
ADI
$179B
$2.28M 0.07%
42,914
-5,405
-11% -$272K
SHW icon
315
Sherwin-Williams
SHW
$82.7B
$2.28M 0.07%
34,689
-5,088
-13% -$328K
NSANY
316
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2.27M 0.07%
127,135
-30,382
-19% -$543K
EL icon
317
Estee Lauder
EL
$30.4B
$2.27M 0.07%
33,944
-4,655
-12% -$323K
DG icon
318
Dollar General
DG
$28B
$2.27M 0.07%
40,831
-5,209
-11% -$303K
CCL icon
319
Carnival Corporation Ltd
CCL
$38.1B
$2.26M 0.07%
59,710
-7,894
-12% -$313K
HIG icon
320
Hartford Financial Services
HIG
$38.9B
$2.25M 0.07%
63,877
-8,774
-12% -$305K
ZBH icon
321
Zimmer Biomet
ZBH
$18.2B
$2.25M 0.07%
24,517
-3,315
-12% -$306K
K
322
DELISTED
Kellanova
K
$2.24M 0.07%
37,980
-4,885
-11% -$277K
COR icon
323
Cencora
COR
$60.6B
$2.23M 0.07%
34,060
-4,374
-11% -$297K
MJN
324
DELISTED
Mead Johnson Nutrition Company
MJN
$2.23M 0.07%
26,878
-3,741
-12% -$303K
ED icon
325
Consolidated Edison
ED
$40.1B
$2.23M 0.07%
41,524
-5,121
-11% -$278K
11 12
13
14 15

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LBD
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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.