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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 | |
|---|---|---|---|---|---|---|
626
Autoliv
ALV
$9.02B
| $877K | 0.03% |
12,131
-1,864
| -13% | -$126K |
|
627
Bunge Global
BG
$20.4B
| $874K | 0.03% |
10,995
+178
| +2% | +$14K |
|
|
ETFC
628
DELISTED
E*Trade Financial Corporation
ETFC
| $867K | 0.03% |
37,678
-5,462
| -13% | -$120K |
|
|
LSI
629
DELISTED
LSI CORPORATION
LSI
| $867K | 0.03% |
78,309
-8,830
| -10% | -$97.6K |
|
|
FTR
630
DELISTED
Frontier Communications Corp.
FTR
| $859K | 0.03% |
10,046
-1,259
| -11% | -$92.1K |
|
|
ENIA
631
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $858K | 0.03% |
102,382
-24,467
| -19% | -$188K |
|
|
CNH
632
CNH Industrial
CNH
$12.7B
| $857K | 0.03% |
85,618
-20,542
| -19% | -$197K |
|
633
Amdocs
DOX
$5.92B
| $855K | 0.03% |
18,410
-2,342
| -11% | -$102K |
|
|
KPN
634
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $855K | 0.03% |
240,182
-57,401
| -19% | -$204K |
|
635
Tesla
TSLA
$1.23T
| $854K | 0.03% |
61,455
-585
| -0.9% | -$7.84K |
|
636
Cintas
CTAS
$81.9B
| $851K | 0.03% |
57,052
-7,712
| -12% | -$114K |
|
637
D.R. Horton
DHI
$40B
| $846K | 0.03% |
39,058
-5,281
| -12% | -$119K |
|
638
Pinnacle West Capital
PNW
$12.2B
| $846K | 0.03% |
15,471
-2,040
| -12% | -$109K |
|
|
BEAV
639
DELISTED
B/E Aerospace Inc
BEAV
| $841K | 0.03% |
13,378
-66
| -0.5% | -$3.99K |
|
|
AHO
640
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $840K | 0.03% |
45,149
-10,790
| -19% | -$201K |
|
|
DASTY
641
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $835K | 0.03% |
7,124
-1,685
| -19% | -$197K |
|
642
Annaly Capital Management
NLY
$17.1B
| $828K | 0.03% |
18,876
+26
| +0.1% | +$1.12K |
|
643
Robert Half
RHI
$3.87B
| $825K | 0.03% |
19,661
-2,612
| -12% | -$108K |
|
644
Core Laboratories
CLB
$488M
| $823K | 0.03% |
4,145
-650
| -14% | -$123K |
|
|
JOY
645
DELISTED
Joy Global Inc
JOY
| $821K | 0.03% |
14,156
-2,660
| -16% | -$148K |
|
|
FIA
646
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $821K | 0.03% |
70,342
-16,809
| -19% | -$196K |
|
647
Cemex
CX
$17.1B
| $820K | 0.03% |
75,967
-16,599
| -18% | -$179K |
|
648
Pearson
PSO
$10.2B
| $820K | 0.03% |
46,049
-10,987
| -19% | -$205K |
|
649
United Airlines
UAL
$39.4B
| $812K | 0.03% |
18,184
+108
| +0.6% | +$4.86K |
|
|
QVCGA
650
DELISTED
QVC Group Inc Series A
QVCGA
| $809K | 0.03% |
682
-25
| -4% | -$29.2K |
|
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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.