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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
MKC icon
501
McCormick & Company Non-Voting
MKC
$13.7B
$1.28M 0.04%
35,724
-4,892
-12% -$165K
SRCL
502
DELISTED
Stericycle Inc
SRCL
$1.28M 0.04%
11,242
-1,582
-12% -$183K
WU icon
503
Western Union
WU
$1.98B
$1.27M 0.04%
77,927
-9,918
-11% -$162K
TU icon
504
Telus
TU
$14.9B
$1.26M 0.04%
70,324
-16,812
-19% -$290K
JWN
505
DELISTED
Nordstrom
JWN
$1.26M 0.04%
20,222
-2,639
-12% -$159K
LR
506
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$1.26M 0.04%
64,639
-15,431
-19% -$302K
CNX icon
507
CNX Resources
CNX
$5.3B
$1.25M 0.04%
37,672
-5,011
-12% -$162K
WAT icon
508
Waters Corp
WAT
$37B
$1.25M 0.04%
11,520
-1,573
-12% -$171K
KEP icon
509
Korea Electric Power
KEP
$15.3B
$1.24M 0.04%
72,213
-17,258
-19% -$293K
MNST icon
510
Monster Beverage
MNST
$94.3B
$1.23M 0.04%
106,584
-15,126
-12% -$177K
CVE icon
511
Cenovus Energy
CVE
$55.7B
$1.23M 0.04%
42,515
-10,149
-19% -$271K
TAP icon
512
Molson Coors Class B
TAP
$7.79B
$1.23M 0.04%
20,884
-2,856
-12% -$160K
LRCX icon
513
Lam Research
LRCX
$367B
$1.23M 0.04%
222,740
-29,940
-12% -$159K
GNW icon
514
Genworth Financial
GNW
$3.76B
$1.22M 0.04%
69,048
-9,958
-13% -$160K
DGX icon
515
Quest Diagnostics
DGX
$25.7B
$1.21M 0.04%
20,879
-2,697
-11% -$145K
FMS icon
516
Fresenius Medical Care
FMS
$13.8B
$1.21M 0.04%
34,721
-8,248
-19% -$289K
MGA icon
517
Magna International
MGA
$18.7B
$1.21M 0.04%
25,132
-6,228
-20% -$277K
MLCO icon
518
Melco Resorts & Entertainment
MLCO
$2.22B
$1.21M 0.04%
31,214
-3,540
-10% -$147K
VAR
519
DELISTED
Varian Medical Systems, Inc.
VAR
$1.2M 0.04%
16,335
-2,477
-13% -$178K
XL
520
DELISTED
XL Group Ltd.
XL
$1.19M 0.04%
38,204
-6,159
-14% -$184K
BSBR icon
521
Santander
BSBR
$42.5B
$1.19M 0.04%
223,162
-53,332
-19% -$260K
VMC icon
522
Vulcan Materials
VMC
$34.8B
$1.19M 0.04%
17,849
-2,365
-12% -$151K
SLF icon
523
Sun Life Financial
SLF
$46B
$1.18M 0.04%
34,192
-8,092
-19% -$279K
LFC
524
DELISTED
China Life Insurance Company Ltd.
LFC
$1.18M 0.04%
83,742
-20,016
-19% -$281K
GRMN
525
Garmin
GRMN
$56.7B
$1.18M 0.04%
21,288
-3,592
-14% -$178K
19 20
21
22 23

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.