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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
BWA icon
376
BorgWarner
BWA
$13.1B
$1.91M 0.06%
35,260
-4,737
-12% -$242K
BF.B icon
377
Brown-Forman Class B
BF.B
$13.2B
$1.9M 0.06%
66,331
-9,263
-12% -$243K
ZTS icon
378
Zoetis
ZTS
$32.4B
$1.9M 0.06%
65,678
-9,092
-12% -$278K
BBWI icon
379
Bath & Body Works
BBWI
$4.06B
$1.9M 0.06%
41,355
-5,503
-12% -$249K
CHK
380
DELISTED
Chesapeake Energy Corporation
CHK
$1.89M 0.06%
391
-50
-11% -$244K
PAYX icon
381
Paychex
PAYX
$41.6B
$1.89M 0.06%
44,440
-5,890
-12% -$250K
REP
382
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1.89M 0.06%
73,890
-16,874
-19% -$432K
TELN
383
DELISTED
TELENOR ASA
TELN
$1.89M 0.06%
28,433
-6,795
-19% -$452K
MAT icon
384
Mattel
MAT
$4.38B
$1.89M 0.06%
47,073
-5,842
-11% -$232K
BCE icon
385
BCE
BCE
$20.2B
$1.88M 0.06%
43,638
-10,428
-19% -$444K
L icon
386
Loews
L
$23.9B
$1.88M 0.06%
42,735
-5,519
-11% -$247K
GPC icon
387
Genuine Parts
GPC
$17.1B
$1.88M 0.06%
21,654
-2,854
-12% -$241K
CTRA
388
DELISTED
Coterra Energy
CTRA
$1.88M 0.06%
55,418
-7,513
-12% -$277K
TRI icon
389
Thomson Reuters
TRI
$42.8B
$1.87M 0.06%
47,063
-9,834
-17% -$404K
CAG icon
390
Conagra Brands
CAG
$6.94B
$1.86M 0.06%
77,104
-9,442
-11% -$227K
WIT icon
391
Wipro
WIT
$19.6B
$1.86M 0.06%
739,621
-176,630
-19% -$435K
PHG icon
392
Philips
PHG
$25.7B
$1.85M 0.06%
76,112
-18,190
-19% -$447K
STZ icon
393
Constellation Brands
STZ
$22.2B
$1.85M 0.06%
21,824
-2,970
-12% -$236K
DTE icon
394
DTE Energy
DTE
$29.5B
$1.85M 0.06%
29,329
-3,738
-11% -$220K
XRX icon
395
Xerox
XRX
$386M
$1.85M 0.06%
62,010
-9,777
-14% -$286K
HDB icon
396
HDFC Bank
HDB
$123B
$1.84M 0.06%
179,588
-42,704
-19% -$372K
LNC icon
397
Lincoln National
LNC
$8.72B
$1.84M 0.06%
36,235
-4,904
-12% -$246K
BEAM
398
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.83M 0.06%
21,999
-2,620
-11% -$213K
CAM
399
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.83M 0.06%
29,619
-7,238
-20% -$439K
FAST icon
400
Fastenal
FAST
$54.7B
$1.83M 0.06%
148,304
-19,716
-12% -$231K
14 15
16
17 18

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OAM
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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.