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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 | |
|---|---|---|---|---|---|---|
576
RELX
RELX
$61.8B
| $1M | 0.03% |
65,428
-16,048
| -20% | -$243K |
|
|
NJ
577
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1M | 0.03% |
65,276
-15,598
| -19% | -$223K |
|
578
CBRE Group
CBRE
$42.5B
| $1M | 0.03% |
36,565
-5,047
| -12% | -$136K |
|
|
ANDV
579
DELISTED
Andeavor
ANDV
| $998K | 0.03% |
19,730
-2,375
| -11% | -$123K |
|
|
IPG
580
DELISTED
Interpublic Group of Companies
IPG
| $997K | 0.03% |
58,147
-6,940
| -11% | -$119K |
|
|
PETM
581
DELISTED
PETSMART INC
PETM
| $997K | 0.03% |
14,481
-1,887
| -12% | -$125K |
|
582
HF Sinclair
DINO
$16.3B
| $991K | 0.03% |
20,836
+31
| +0.1% | +$1.47K |
|
|
HAR
583
DELISTED
Harman International Industries
HAR
| $988K | 0.03% |
9,285
-1,336
| -13% | -$133K |
|
584
Trimble
TRMB
$13.2B
| $986K | 0.03% |
25,370
-38
| -0.1% | -$1.37K |
|
585
Globe Life
GL
$14.2B
| $983K | 0.03% |
18,735
-2,717
| -13% | -$139K |
|
|
BRFS
586
DELISTED
BRF SA
BRFS
| $980K | 0.03% |
49,070
-11,727
| -19% | -$215K |
|
587
Advance Auto Parts
AAP
$3.35B
| $977K | 0.03% |
7,725
-63
| -0.8% | -$7.64K |
|
|
NE
588
DELISTED
Noble Corporation
NE
| $972K | 0.03% |
33,965
-5,200
| -13% | -$147K |
|
|
KYO
589
DELISTED
Kyocera Adr
KYO
| $967K | 0.03% |
21,375
-5,286
| -20% | -$243K |
|
|
ARG
590
DELISTED
Airgas Inc
ARG
| $967K | 0.03% |
9,074
-1,190
| -12% | -$128K |
|
|
EDP
591
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $955K | 0.03% |
20,564
-4,914
| -19% | -$228K |
|
592
Nabors Industries
NBR
$1.27B
| $952K | 0.03% |
773
-110
| -12% | -$110K |
|
593
Darden Restaurants
DRI
$23.3B
| $945K | 0.03% |
20,828
-2,600
| -11% | -$116K |
|
594
Rogers Communications
RCI
$18.3B
| $938K | 0.03% |
22,624
-5,408
| -19% | -$220K |
|
|
KUB
595
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $938K | 0.03% |
14,132
-3,377
| -19% | -$224K |
|
|
HSP
596
DELISTED
HOSPIRA INC
HSP
| $937K | 0.03% |
21,668
-2,934
| -12% | -$126K |
|
597
Illumina
ILMN
$31B
| $935K | 0.03% |
6,465
-21
| -0.3% | -$3.09K |
|
|
SDX
598
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $927K | 0.03% |
8,835
-2,111
| -19% | -$221K |
|
599
Xylem
XYL
$27.3B
| $924K | 0.03% |
25,363
-3,457
| -12% | -$126K |
|
600
Ryanair
RYAAY
$30.4B
| $922K | 0.03% |
38,210
-9,572
| -20% | -$209K |
|
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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.