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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
(-11%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,599
New
23
Increased
164
Reduced
1,336
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.07M |
| 2 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
+$1.66M |
| 3 |
Liberty Global Class C
LBTYK
|
+$1.14M |
| 4 |
VRN
Veren
VRN
|
+$780K |
| 5 |
VER
VEREIT, Inc.
VER
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.03M |
| 2 |
ExxonMobil
XOM
|
+$7.92M |
| 3 |
Vodafone
VOD
|
+$7.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GMCR
401
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.82M | 0.06% |
17,281
+4,072
| +31% | +$404K |
|
402
TC Energy
TRP
$70.2B
| $1.81M | 0.06% |
39,780
-9,495
| -19% | -$421K |
|
403
NatWest
NWG
$75.3B
| $1.81M | 0.06% |
161,839
-38,329
| -19% | -$460K |
|
|
JNPR
404
DELISTED
Juniper Networks
JNPR
| $1.81M | 0.06% |
70,200
-9,549
| -12% | -$249K |
|
|
SCM
405
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $1.79M | 0.06% |
29,135
-6,962
| -19% | -$428K |
|
406
Entergy
ETR
$50.2B
| $1.79M | 0.06% |
53,500
-6,316
| -11% | -$200K |
|
407
Range Resources
RRC
$9.38B
| $1.78M | 0.06% |
21,450
-2,979
| -12% | -$254K |
|
408
Eastman Chemical
EMN
$8B
| $1.78M | 0.06% |
20,625
-1,460
| -7% | -$120K |
|
409
Tyson Foods
TSN
$20.4B
| $1.78M | 0.06% |
40,404
-5,498
| -12% | -$208K |
|
410
Roper Technologies
ROP
$38.8B
| $1.78M | 0.06% |
13,309
-1,756
| -12% | -$239K |
|
411
KeyCorp
KEY
$24.2B
| $1.77M | 0.06% |
124,073
-17,757
| -13% | -$238K |
|
|
CHU
412
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.76M | 0.05% |
133,688
-31,862
| -19% | -$419K |
|
|
POT
413
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.75M | 0.05% |
48,360
-11,800
| -20% | -$397K |
|
414
Kohl's
KSS
$2.17B
| $1.75M | 0.05% |
30,824
-3,930
| -11% | -$211K |
|
415
Infosys
INFY
$48.7B
| $1.75M | 0.05% |
258,368
-61,736
| -19% | -$448K |
|
|
GGP
416
DELISTED
GGP Inc.
GGP
| $1.74M | 0.05% |
79,002
-12,555
| -14% | -$266K |
|
417
Stanley Black & Decker
SWK
$14.3B
| $1.73M | 0.05% |
21,328
-2,767
| -11% | -$222K |
|
418
Principal Financial Group
PFG
$24.3B
| $1.73M | 0.05% |
37,639
-5,007
| -12% | -$229K |
|
419
Marriott International
MAR
$98.3B
| $1.72M | 0.05% |
30,669
-4,619
| -13% | -$239K |
|
420
Oneok
OKE
$57.2B
| $1.7M | 0.05% |
28,668
-8,147
| -22% | -$477K |
|
421
Ametek
AME
$55.4B
| $1.69M | 0.05% |
32,775
-4,403
| -12% | -$228K |
|
422
Murphy Oil
MUR
$5.7B
| $1.67M | 0.05% |
26,576
-3,410
| -11% | -$205K |
|
423
TechnipFMC
FTI
$28.6B
| $1.67M | 0.05% |
42,898
-5,717
| -12% | -$217K |
|
424
Newmont
NEM
$98.7B
| $1.67M | 0.05% |
71,049
-8,109
| -10% | -$193K |
|
425
DaVita
DVA
$15.4B
| $1.67M | 0.05% |
24,190
-3,171
| -12% | -$211K |
|
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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.