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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 | |
|---|---|---|---|---|---|---|
451
Autodesk
ADSK
$49.5B
| $1.51M | 0.05% |
30,648
-3,919
| -11% | -$203K |
|
452
Dollar Tree
DLTR
$24.4B
| $1.5M | 0.05% |
28,682
-3,831
| -12% | -$204K |
|
453
Flowserve
FLS
$9.71B
| $1.49M | 0.05% |
18,995
-2,703
| -12% | -$207K |
|
454
Canadian Pacific Kansas City
CP
$78.1B
| $1.48M | 0.05% |
49,300
-11,745
| -19% | -$357K |
|
|
VALE.P
455
DELISTED
Vale S A
VALE.P
| $1.48M | 0.05% |
118,597
-28,343
| -19% | -$347K |
|
456
NRG Energy
NRG
$28.3B
| $1.48M | 0.05% |
46,361
-5,625
| -11% | -$161K |
|
|
KSU
457
DELISTED
Kansas City Southern
KSU
| $1.47M | 0.05% |
14,447
-2,020
| -12% | -$208K |
|
458
Tenaris
TS
$28.9B
| $1.47M | 0.05% |
33,198
-7,933
| -19% | -$344K |
|
|
COL
459
DELISTED
Rockwell Collins
COL
| $1.47M | 0.05% |
18,433
-2,464
| -12% | -$194K |
|
|
SIAL
460
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.46M | 0.05% |
15,655
-996
| -6% | -$93K |
|
|
MITSY
461
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $1.46M | 0.05% |
5,141
-1,228
| -19% | -$348K |
|
462
Ameren
AEE
$30.3B
| $1.45M | 0.05% |
35,183
-4,416
| -11% | -$170K |
|
463
WEC Energy
WEC
$35.7B
| $1.45M | 0.05% |
31,083
-4,181
| -12% | -$180K |
|
|
ESV
464
DELISTED
Ensco Rowan plc
ESV
| $1.45M | 0.05% |
6,843
-1,045
| -13% | -$219K |
|
|
SWY
465
DELISTED
SAFEWAY INC
SWY
| $1.44M | 0.05% |
43,626
-7,922
| -15% | -$246K |
|
466
SLM Corp
SLM
$4.89B
| $1.44M | 0.04% |
164,707
-23,999
| -13% | -$209K |
|
467
Brookfield
BN
$104B
| $1.44M | 0.04% |
150,156
-35,533
| -19% | -$324K |
|
|
VOLV
468
DELISTED
VOLVO A B ADR-B
VOLV
| $1.44M | 0.04% |
90,591
-21,381
| -19% | -$339K |
|
469
CenterPoint Energy
CNP
$27.7B
| $1.43M | 0.04% |
60,202
-7,713
| -11% | -$181K |
|
|
CTXS
470
DELISTED
Citrix Systems Inc
CTXS
| $1.43M | 0.04% |
31,183
-4,444
| -12% | -$210K |
|
471
ICICI Bank
IBN
$108B
| $1.42M | 0.04% |
178,574
-42,653
| -19% | -$285K |
|
472
CarMax
KMX
$8.13B
| $1.42M | 0.04% |
30,241
-4,072
| -12% | -$190K |
|
473
J.M. Smucker
SJM
$12.7B
| $1.41M | 0.04% |
14,537
-1,951
| -12% | -$190K |
|
|
CA
474
DELISTED
CA, Inc.
CA
| $1.39M | 0.04% |
44,788
-6,073
| -12% | -$198K |
|
475
FMC
FMC
$1.34B
| $1.38M | 0.04% |
20,843
-1,464
| -7% | -$95.2K |
|
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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.