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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 | |
|---|---|---|---|---|---|---|
551
Sony
SONY
$137B
| $1.11M | 0.03% |
289,300
-68,865
| -19% | -$238K |
|
552
L3Harris
LHX
$51.6B
| $1.1M | 0.03% |
15,098
-2,016
| -12% | -$144K |
|
553
Masco
MAS
$14.1B
| $1.1M | 0.03% |
56,562
-7,946
| -12% | -$157K |
|
554
Aegon
AEG
$14B
| $1.1M | 0.03% |
176,584
-42,202
| -19% | -$258K |
|
555
Jacobs Solutions
J
$15.9B
| $1.1M | 0.03% |
20,869
-2,896
| -12% | -$149K |
|
556
Quanta Services
PWR
$100B
| $1.1M | 0.03% |
29,709
-3,834
| -11% | -$128K |
|
557
Ball Corp
BALL
$17.3B
| $1.09M | 0.03% |
39,954
-6,324
| -14% | -$168K |
|
|
SNI
558
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.09M | 0.03% |
14,370
-1,986
| -12% | -$155K |
|
|
PUB
559
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $1.09M | 0.03% |
48,291
-11,125
| -19% | -$251K |
|
560
CMS Energy
CMS
$22.6B
| $1.09M | 0.03% |
37,112
-4,865
| -12% | -$135K |
|
561
Televisa
TV
$1.48B
| $1.07M | 0.03% |
32,265
-7,711
| -19% | -$232K |
|
|
TTM
562
DELISTED
Tata Motors Limited
TTM
| $1.07M | 0.03% |
30,303
-7,242
| -19% | -$229K |
|
563
Teradata
TDC
$2.92B
| $1.07M | 0.03% |
21,755
-3,238
| -13% | -$146K |
|
|
XEC
564
DELISTED
CIMAREX ENERGY CO
XEC
| $1.06M | 0.03% |
8,890
-57
| -0.6% | -$6.12K |
|
565
Edwards Lifesciences
EW
$49.6B
| $1.05M | 0.03% |
85,248
-13,926
| -14% | -$161K |
|
566
International Flavors & Fragrances
IFF
$20.2B
| $1.05M | 0.03% |
10,990
-1,523
| -12% | -$137K |
|
567
F5
FFIV
$22.9B
| $1.05M | 0.03% |
9,838
-1,814
| -16% | -$192K |
|
568
Expedia Group
EXPE
$35.4B
| $1.04M | 0.03% |
14,405
-1,929
| -12% | -$140K |
|
569
Affiliated Managers Group
AMG
$9.69B
| $1.04M | 0.03% |
5,201
-20
| -0.4% | -$3.93K |
|
570
ORIX
IX
$44B
| $1.03M | 0.03% |
72,985
-16,695
| -19% | -$255K |
|
571
Realty Income
O
$59.6B
| $1.02M | 0.03% |
25,730
+386
| +2% | +$15.3K |
|
|
MBT
572
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.02M | 0.03% |
58,113
-13,887
| -19% | -$248K |
|
573
Cincinnati Financial
CINF
$27.3B
| $1.01M | 0.03% |
20,761
-2,709
| -12% | -$131K |
|
574
HCA Healthcare
HCA
$87.2B
| $1.01M | 0.03% |
19,240
+855
| +5% | +$42.5K |
|
|
SCG
575
DELISTED
Scana
SCG
| $1.01M | 0.03% |
19,685
-2,450
| -11% | -$118K |
|
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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.