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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 | |
|---|---|---|---|---|---|---|
526
Best Buy
BBY
$18.2B
| $1.17M | 0.04% |
44,428
-4,936
| -10% | -$135K |
|
527
Electronic Arts
EA
$53B
| $1.17M | 0.04% |
40,444
-5,534
| -12% | -$148K |
|
528
Shinhan Financial Group
SHG
$32.8B
| $1.17M | 0.04% |
26,670
-6,373
| -19% | -$264K |
|
|
B
529
Barrick Mining
B
$61.5B
| $1.17M | 0.04% |
65,512
-15,654
| -19% | -$303K |
|
|
PCL
530
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.16M | 0.04% |
27,658
-3,344
| -11% | -$144K |
|
531
CRH
CRH
$63.2B
| $1.16M | 0.04% |
41,201
-9,792
| -19% | -$268K |
|
532
Newell Brands
NWL
$2.38B
| $1.16M | 0.04% |
38,827
-6,163
| -14% | -$191K |
|
533
Labcorp
LH
$25B
| $1.16M | 0.04% |
13,747
-2,132
| -13% | -$170K |
|
|
CFN
534
DELISTED
CAREFUSION CORPORATION
CFN
| $1.16M | 0.04% |
28,790
-4,272
| -13% | -$173K |
|
|
SPLS
535
DELISTED
Staples Inc
SPLS
| $1.16M | 0.04% |
102,080
-11,235
| -10% | -$147K |
|
536
Huntington Bancshares
HBAN
$34.4B
| $1.14M | 0.04% |
114,612
-15,330
| -12% | -$146K |
|
537
Mohawk Industries
MHK
$7.5B
| $1.14M | 0.04% |
8,356
-1,105
| -12% | -$158K |
|
538
Fomento Económico Mexicano
FMX
$43.6B
| $1.13M | 0.04% |
12,154
-2,904
| -19% | -$260K |
|
539
Jefferies Financial Group
JEF
$12.6B
| $1.13M | 0.04% |
45,220
-6,453
| -12% | -$159K |
|
540
H&R Block
HRB
$5.58B
| $1.13M | 0.04% |
37,424
-5,050
| -12% | -$152K |
|
541
Expeditors International
EXPD
$22B
| $1.13M | 0.04% |
28,455
-3,851
| -12% | -$158K |
|
542
Equifax
EFX
$20.3B
| $1.13M | 0.04% |
16,558
-2,201
| -12% | -$154K |
|
|
543
Liberty Global Class C
LBTYK
$3.53B
| $1.13M | 0.04% |
+34,216
| New | +$1.14M |
|
544
Campbell Soup
CPB
$6.55B
| $1.13M | 0.04% |
25,098
-3,216
| -11% | -$138K |
|
545
News Corp Class A
NWSA
$14.9B
| $1.12M | 0.04% |
65,318
-9,129
| -12% | -$158K |
|
546
C.H. Robinson
CHRW
$17.4B
| $1.12M | 0.03% |
21,367
-2,922
| -12% | -$159K |
|
|
GG
547
DELISTED
Goldcorp Inc
GG
| $1.12M | 0.03% |
45,683
-10,917
| -19% | -$278K |
|
548
SL Green Realty
SLG
$3.76B
| $1.12M | 0.03% |
11,465
-180
| -2% | -$16.7K |
|
549
Telkom Indonesia
TLK
$14.5B
| $1.12M | 0.03% |
56,692
-13,548
| -19% | -$255K |
|
|
AKZOY
550
DELISTED
Akzo Nobel NV
AKZOY
| $1.11M | 0.03% |
40,896
-4,668
| -10% | -$127K |
|
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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.