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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 | |
|---|---|---|---|---|---|---|
426
NetApp
NTAP
$35B
| $1.65M | 0.05% |
44,803
-7,148
| -14% | -$289K |
|
427
Whirlpool
WHR
$2.43B
| $1.65M | 0.05% |
11,039
-1,522
| -12% | -$220K |
|
428
Fluor
FLR
$7.01B
| $1.65M | 0.05% |
21,190
-3,185
| -13% | -$248K |
|
429
Transocean
RIG
$5.89B
| $1.64M | 0.05% |
39,723
-6,057
| -13% | -$263K |
|
430
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.64M | 0.05% |
34,364
-5,322
| -13% | -$242K |
|
|
SHPG
431
DELISTED
Shire pic
SHPG
| $1.64M | 0.05% |
11,026
-1,959
| -15% | -$302K |
|
432
Banco Bradesco
BBD
$38.2B
| $1.62M | 0.05% |
301,835
-72,136
| -19% | -$327K |
|
|
BCR
433
DELISTED
CR Bard Inc.
BCR
| $1.6M | 0.05% |
10,807
-1,515
| -12% | -$210K |
|
434
KLA
KLAC
$239B
| $1.59M | 0.05% |
229,820
-29,500
| -11% | -$191K |
|
|
NLSN
435
DELISTED
Nielsen Holdings plc
NLSN
| $1.57M | 0.05% |
35,240
-2,043
| -5% | -$91.4K |
|
|
ALTR
436
DELISTED
Altera Corp
ALTR
| $1.57M | 0.05% |
43,343
-5,850
| -12% | -$201K |
|
|
PC
437
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1.57M | 0.05% |
137,971
-32,974
| -19% | -$375K |
|
438
WPP
WPP
$4.36B
| $1.55M | 0.05% |
15,074
-3,635
| -19% | -$390K |
|
|
LLTC
439
DELISTED
Linear Technology Corp
LLTC
| $1.55M | 0.05% |
31,916
-4,060
| -11% | -$187K |
|
440
Las Vegas Sands
LVS
$31.7B
| $1.55M | 0.05% |
19,229
-204
| -1% | -$16.4K |
|
441
Clorox
CLX
$11.6B
| $1.55M | 0.05% |
17,606
-2,326
| -12% | -$204K |
|
442
NiSource
NI
$21.3B
| $1.55M | 0.05% |
111,033
-14,570
| -12% | -$197K |
|
|
GAP
443
The Gap Inc
GAP
$7.23B
| $1.55M | 0.05% |
38,678
-4,966
| -11% | -$201K |
|
|
LUX
444
DELISTED
Luxottica Group
LUX
| $1.55M | 0.05% |
26,849
-6,408
| -19% | -$344K |
|
445
Nokia
NOK
$51B
| $1.55M | 0.05% |
210,639
-50,340
| -19% | -$378K |
|
446
Helmerich & Payne
HP
$3.45B
| $1.54M | 0.05% |
14,351
-1,906
| -12% | -$177K |
|
|
LLL
447
DELISTED
L3 Technologies, Inc.
LLL
| $1.54M | 0.05% |
13,037
-1,171
| -8% | -$131K |
|
448
Textron
TXT
$14.7B
| $1.52M | 0.05% |
38,751
-2,197
| -5% | -$82.1K |
|
449
Keurig Dr Pepper
KDP
$42.3B
| $1.51M | 0.05% |
27,826
-4,016
| -13% | -$202K |
|
450
ArcelorMittal
MT
$52.9B
| $1.51M | 0.05% |
40,965
-9,790
| -19% | -$364K |
|
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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.