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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 | |
|---|---|---|---|---|---|---|
476
Kimco Realty
KIM
$17.2B
| $1.38M | 0.04% |
63,211
-7,824
| -11% | -$167K |
|
477
Nomura Holdings
NMR
$28.3B
| $1.38M | 0.04% |
215,003
-51,382
| -19% | -$358K |
|
478
Akamai
AKAM
$16.7B
| $1.36M | 0.04% |
23,434
-3,229
| -12% | -$178K |
|
479
NVIDIA
NVDA
$4.86T
| $1.36M | 0.04% |
3,045,080
-535,640
| -15% | -$229K |
|
480
POSCO
PKX
$16.1B
| $1.36M | 0.04% |
19,613
-4,687
| -19% | -$322K |
|
|
BSY
481
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $1.35M | 0.04% |
22,243
-5,392
| -20% | -$328K |
|
482
AES
AES
$10.5B
| $1.35M | 0.04% |
94,610
-12,034
| -11% | -$170K |
|
|
ARMH
483
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.34M | 0.04% |
26,325
-6,186
| -19% | -$301K |
|
484
Chunghwa Telecom
CHT
$33.1B
| $1.34M | 0.04% |
43,631
-10,426
| -19% | -$314K |
|
485
PVH
PVH
$4B
| $1.33M | 0.04% |
10,681
-1,497
| -12% | -$184K |
|
486
Tractor Supply
TSCO
$16.1B
| $1.33M | 0.04% |
94,345
+22,565
| +31% | +$319K |
|
|
AV
487
DELISTED
Aviva Plc
AV
| $1.33M | 0.04% |
82,875
-19,806
| -19% | -$311K |
|
488
TripAdvisor
TRIP
$1.65B
| $1.32M | 0.04% |
14,550
-2,056
| -12% | -$187K |
|
|
RHT
489
DELISTED
Red Hat Inc
RHT
| $1.32M | 0.04% |
24,872
-3,475
| -12% | -$200K |
|
490
Macerich
MAC
$7.33B
| $1.32M | 0.04% |
21,135
-2,686
| -11% | -$160K |
|
491
Ralph Lauren
RL
$22.6B
| $1.31M | 0.04% |
8,169
-1,121
| -12% | -$181K |
|
|
CSC
492
DELISTED
Computer Sciences
CSC
| $1.31M | 0.04% |
51,209
-6,873
| -12% | -$173K |
|
493
Travel + Leisure Co
TNL
$4.66B
| $1.31M | 0.04% |
39,642
-6,065
| -13% | -$198K |
|
|
PLL
494
DELISTED
PALL CORP
PLL
| $1.3M | 0.04% |
14,513
-1,091
| -7% | -$92.4K |
|
495
Microchip Technology
MCHP
$40.3B
| $1.3M | 0.04% |
54,318
-7,050
| -11% | -$161K |
|
|
TIF
496
DELISTED
Tiffany & Co.
TIF
| $1.29M | 0.04% |
15,040
-2,082
| -12% | -$185K |
|
497
Unum
UNM
$13.6B
| $1.29M | 0.04% |
36,662
-4,925
| -12% | -$168K |
|
|
PTR
498
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.29M | 0.04% |
11,865
-2,836
| -19% | -$290K |
|
|
SNP
499
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.28M | 0.04% |
14,348
-3,429
| -19% | -$281K |
|
500
Republic Services
RSG
$64.8B
| $1.28M | 0.04% |
37,541
-4,832
| -11% | -$160K |
|
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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.