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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
CPRI icon
326
Capri Holdings
CPRI
$1.83B
$2.23M 0.07%
23,857
-3,214
-12% -$290K
EON
327
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$2.2M 0.07%
112,546
-26,897
-19% -$526K
RF icon
328
Regions Financial
RF
$26.4B
$2.19M 0.07%
197,617
-21,377
-10% -$225K
ITY
329
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$2.19M 0.07%
27,129
-3,198
-11% -$258K
ISRG icon
330
Intuitive Surgical
ISRG
$127B
$2.19M 0.07%
45,009
-6,174
-12% -$291K
ORAN
331
DELISTED
Orange
ORAN
$2.19M 0.07%
148,988
-35,606
-19% -$464K
LUV icon
332
Southwest Airlines
LUV
$22B
$2.19M 0.07%
92,621
-12,307
-12% -$269K
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$121B
$2.19M 0.07%
30,925
-3,928
-11% -$311K
PBR.A icon
334
Petrobras Class A
PBR.A
$111B
$2.19M 0.07%
157,545
-37,651
-19% -$464K
CERN
335
DELISTED
Cerner Corp
CERN
$2.18M 0.07%
38,835
-5,328
-12% -$307K
IVZ icon
336
Invesco
IVZ
$13.1B
$2.18M 0.07%
59,016
-9,124
-13% -$316K
SWN
337
DELISTED
Southwestern Energy Company
SWN
$2.18M 0.07%
47,424
-6,095
-11% -$256K
STX icon
338
Seagate
STX
$194B
$2.17M 0.07%
38,585
-5,446
-12% -$292K
MTB icon
339
M&T Bank
MTB
$35.7B
$2.16M 0.07%
17,806
-2,234
-11% -$258K
ORLY icon
340
O'Reilly Automotive
ORLY
$72.9B
$2.16M 0.07%
218,145
-30,540
-12% -$291K
FIS icon
341
Fidelity National Information Services
FIS
$23.1B
$2.15M 0.07%
40,160
-5,378
-12% -$287K
ROK icon
342
Rockwell Automation
ROK
$53.4B
$2.13M 0.07%
17,138
-2,472
-13% -$293K
RAI
343
DELISTED
Reynolds American Inc
RAI
$2.13M 0.07%
79,802
-6,132
-7% -$154K
XEL icon
344
Xcel Energy
XEL
$48.8B
$2.13M 0.07%
70,113
-8,818
-11% -$257K
ENB icon
345
Enbridge
ENB
$119B
$2.12M 0.07%
46,627
-11,020
-19% -$476K
GWW icon
346
W.W. Grainger
GWW
$65.3B
$2.11M 0.07%
8,368
-1,146
-12% -$286K
PNR icon
347
Pentair
PNR
$10.4B
$2.11M 0.07%
39,652
-5,712
-13% -$298K
AA icon
348
Alcoa
AA
$11.9B
$2.11M 0.07%
68,149
-8,424
-11% -$234K
HSY icon
349
Hershey
HSY
$35.5B
$2.11M 0.07%
20,196
-2,695
-12% -$276K
TT icon
350
Trane Technologies
TT
$101B
$2.11M 0.07%
36,795
-6,232
-14% -$371K
12 13
14
15 16

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CCP
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KFM
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OAM
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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.