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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 | |
|---|---|---|---|---|---|---|
|
MWV
601
DELISTED
MEADWESTVACO CORP
MWV
| $921K | 0.03% |
24,480
-3,286
| -12% | -$120K |
|
602
United Rentals
URI
$67.2B
| $920K | 0.03% |
9,694
-102
| -1% | -$8.65K |
|
603
Hormel Foods
HRL
$13.8B
| $914K | 0.03% |
37,102
-5,040
| -12% | -$116K |
|
604
Fidelity National Financial
FNF
$13.9B
| $913K | 0.03% |
50,880
+4,177
| +9% | +$75.4K |
|
605
Hasbro
HAS
$13.2B
| $913K | 0.03% |
16,423
-2,143
| -12% | -$114K |
|
606
Under Armour
UAA
$2.84B
| $909K | 0.03% |
31,937
-145
| -0.5% | -$3.76K |
|
|
AVP
607
DELISTED
Avon Products, Inc.
AVP
| $909K | 0.03% |
62,098
-7,306
| -11% | -$112K |
|
608
Lennar Class A
LEN
$19.8B
| $907K | 0.03% |
24,061
-2,129
| -8% | -$81.4K |
|
|
TGNA
609
DELISTED
TEGNA Inc
TGNA
| $907K | 0.03% |
62,850
-8,424
| -12% | -$125K |
|
610
Goodyear
GT
$2B
| $903K | 0.03% |
34,542
-4,861
| -12% | -$124K |
|
611
Snap-on
SNA
$21.2B
| $900K | 0.03% |
7,928
-1,075
| -12% | -$116K |
|
612
Polaris
PII
$3.82B
| $899K | 0.03% |
6,437
+83
| +1% | +$11.2K |
|
613
VeriSign
VRSN
$26.2B
| $899K | 0.03% |
16,675
-2,662
| -14% | -$151K |
|
614
Federal Realty Investment Trust
FRT
$10.7B
| $898K | 0.03% |
7,824
+47
| +0.6% | +$5.14K |
|
615
Dentsply Sirona
XRAY
$2.68B
| $895K | 0.03% |
19,443
-2,630
| -12% | -$122K |
|
|
SEE
616
DELISTED
Sealed Air
SEE
| $894K | 0.03% |
27,200
-3,713
| -12% | -$121K |
|
|
RENX
617
DELISTED
RELX N.V.
RENX
| $894K | 0.03% |
63,443
-15,120
| -19% | -$210K |
|
618
Equinix
EQIX
$101B
| $893K | 0.03% |
4,830
-64
| -1% | -$11.8K |
|
619
VEON
VEON
$3.62B
| $892K | 0.03% |
3,952
-945
| -19% | -$243K |
|
|
TI
620
DELISTED
Telecom Italia
TI
| $890K | 0.03% |
75,462
-18,035
| -19% | -$203K |
|
|
LNKD
621
DELISTED
LinkedIn Corporation
LNKD
| $890K | 0.03% |
4,811
-28
| -0.6% | -$5.74K |
|
622
Ovintiv
OVV
$17.3B
| $889K | 0.03% |
8,319
-1,982
| -19% | -$188K |
|
623
Telefônica Brasil
VIV
$20.6B
| $889K | 0.03% |
41,846
-10,000
| -19% | -$192K |
|
624
Signet Jewelers
SIG
$3.61B
| $888K | 0.03% |
8,391
-102
| -1% | -$8.9K |
|
625
Pultegroup
PHM
$24.1B
| $878K | 0.03% |
45,758
-6,586
| -13% | -$130K |
|
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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.