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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 | |
|---|---|---|---|---|---|---|
|
VRN
651
DELISTED
Veren
VRN
| $806K | 0.03% |
+24,150
| New | +$780K |
|
|
GAS
652
DELISTED
AGL Resources Inc
GAS
| $800K | 0.03% |
16,338
-2,174
| -12% | -$102K |
|
653
Zions Bancorporation
ZION
$10.2B
| $795K | 0.02% |
25,661
-3,573
| -12% | -$109K |
|
|
AGU
654
DELISTED
Agrium
AGU
| $794K | 0.02% |
8,146
-2,002
| -20% | -$183K |
|
655
Broadcom
AVGO
$1.85T
| $792K | 0.02% |
123,000
-350
| -0.3% | -$2.05K |
|
656
O-I Glass
OI
$1.1B
| $787K | 0.02% |
23,265
-3,032
| -12% | -$101K |
|
|
FDO
657
DELISTED
FAMILY DOLLAR STORES
FDO
| $784K | 0.02% |
13,504
-1,812
| -12% | -$114K |
|
658
Pitney Bowes
PBI
$2.4B
| $781K | 0.02% |
30,067
-3,964
| -12% | -$97.8K |
|
|
FUJI
659
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $779K | 0.02% |
28,943
-6,917
| -19% | -$186K |
|
660
LKQ Corp
LKQ
$5.68B
| $777K | 0.02% |
29,481
-179
| -0.6% | -$5.01K |
|
|
DNR
661
DELISTED
Denbury Resources, Inc.
DNR
| $777K | 0.02% |
47,382
-7,813
| -14% | -$127K |
|
662
Everest Group
EG
$14.5B
| $774K | 0.02% |
5,060
-113
| -2% | -$16.7K |
|
663
Essex Property Trust
ESS
$18.3B
| $770K | 0.02% |
4,528
+19
| +0.4% | +$3.06K |
|
664
Smith & Nephew
SNN
$13.3B
| $769K | 0.02% |
25,153
-6,012
| -19% | -$182K |
|
665
Ashland
ASH
$3.33B
| $766K | 0.02% |
15,743
-202
| -1% | -$9.49K |
|
|
ADT
666
DELISTED
ADT Corp
ADT
| $765K | 0.02% |
25,532
-5,379
| -17% | -$178K |
|
667
KB Financial Group
KB
$41.4B
| $764K | 0.02% |
21,729
-5,192
| -19% | -$184K |
|
668
UDR
UDR
$12.3B
| $763K | 0.02% |
29,533
-286
| -1% | -$7.16K |
|
669
Oceaneering
OII
$4.86B
| $762K | 0.02% |
10,601
-94
| -0.9% | -$6.73K |
|
670
OGE Energy
OGE
$9.78B
| $761K | 0.02% |
20,691
-81
| -0.4% | -$2.83K |
|
671
Check Point Software Technologies
CHKP
$13B
| $757K | 0.02% |
11,192
-2,675
| -19% | -$177K |
|
|
LM
672
DELISTED
Legg Mason, Inc.
LM
| $754K | 0.02% |
15,387
-2,225
| -13% | -$99.1K |
|
|
KNBWY
673
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $754K | 0.02% |
54,274
-12,971
| -19% | -$180K |
|
|
FL
674
DELISTED
Foot Locker
FL
| $751K | 0.02% |
15,991
-270
| -2% | -$11.2K |
|
675
Avnet
AVT
$7.29B
| $750K | 0.02% |
16,113
-15
| -0.1% | -$643 |
|
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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.