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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
ITUB icon
351
Itaú Unibanco
ITUB
$93.2B
$2.1M 0.07%
387,335
-92,564
-19% -$442K
ROST icon
352
Ross Stores
ROST
$80.5B
$2.1M 0.07%
58,600
-8,096
-12% -$287K
HOT
353
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.09M 0.07%
26,318
-3,568
-12% -$279K
FE icon
354
FirstEnergy
FE
$28B
$2.09M 0.07%
61,458
-6,980
-10% -$221K
MSI icon
355
Motorola Solutions
MSI
$72.3B
$2.08M 0.06%
32,311
-5,214
-14% -$341K
BBBY
356
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.06M 0.06%
29,993
-3,988
-12% -$270K
SSL icon
357
Sasol
SSL
$7.5B
$2.04M 0.06%
36,543
-8,727
-19% -$441K
MCO icon
358
Moody's
MCO
$82.8B
$2.04M 0.06%
25,711
-3,663
-12% -$287K
HOG icon
359
Harley-Davidson
HOG
$2.58B
$2.02M 0.06%
30,363
-4,236
-12% -$280K
NTRS icon
360
Northern Trust
NTRS
$33.3B
$2.01M 0.06%
30,710
-4,104
-12% -$255K
HIT
361
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2.01M 0.06%
27,198
-6,482
-19% -$480K
MFC icon
362
Manulife Financial
MFC
$73.9B
$2M 0.06%
103,725
-24,587
-19% -$470K
FISV
363
Fiserv Inc
FISV
$28.8B
$1.99M 0.06%
70,324
-10,302
-13% -$295K
SYT
364
DELISTED
Syngenta Ag
SYT
$1.98M 0.06%
26,187
-6,259
-19% -$466K
CF icon
365
CF Industries
CF
$19.2B
$1.98M 0.06%
37,960
-6,410
-14% -$312K
XLNX
366
DELISTED
Xilinx Inc
XLNX
$1.97M 0.06%
36,371
-4,979
-12% -$247K
APH icon
367
Amphenol
APH
$198B
$1.96M 0.06%
171,280
-23,256
-12% -$259K
EQT icon
368
EQT Corp
EQT
$33.3B
$1.96M 0.06%
37,080
-4,967
-12% -$259K
ES icon
369
Eversource Energy
ES
$26.9B
$1.95M 0.06%
42,829
-5,649
-12% -$247K
BFH icon
370
Bread Financial
BFH
$4.37B
$1.94M 0.06%
8,929
-460
-5% -$98.8K
GEN icon
371
Gen Digital
GEN
$16.4B
$1.94M 0.06%
96,982
-12,630
-12% -$270K
CM icon
372
Canadian Imperial Bank of Commerce
CM
$108B
$1.93M 0.06%
45,802
-11,036
-19% -$445K
PGR icon
373
Progressive
PGR
$123B
$1.93M 0.06%
79,783
-10,099
-11% -$245K
DOV icon
374
Dover
DOV
$27.6B
$1.93M 0.06%
29,211
-10,623
-27% -$661K
TPR icon
375
Tapestry
TPR
$30.8B
$1.93M 0.06%
38,782
-5,121
-12% -$255K
13 14
15
16 17

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CCP
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KFM
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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.