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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 | |
|---|---|---|---|---|---|---|
676
Henry Schein
HSIC
$9.77B
| $750K | 0.02% |
16,019
-191
| -1% | -$8.73K |
|
|
FLG
677
Flagstar Bank National Association
FLG
$5.93B
| $749K | 0.02% |
15,533
-51
| -0.3% | -$2.48K |
|
678
Ultrapar
UGP
$6.95B
| $746K | 0.02% |
61,924
-13,946
| -18% | -$155K |
|
|
POM
679
DELISTED
PEPCO HOLDINGS, INC.
POM
| $746K | 0.02% |
36,450
-4,540
| -11% | -$89.3K |
|
|
HBI
680
DELISTED
Hanesbrands
HBI
| $744K | 0.02% |
38,916
-120
| -0.3% | -$2.15K |
|
681
Fossil Group
FOSL
$293M
| $742K | 0.02% |
6,365
-1,010
| -14% | -$118K |
|
|
RKT
682
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $742K | 0.02% |
14,060
-158
| -1% | -$8.27K |
|
683
PLDT
PHI
$4.25B
| $741K | 0.02% |
12,150
-2,903
| -19% | -$174K |
|
|
QEP
684
DELISTED
QEP RESOURCES, INC.
QEP
| $737K | 0.02% |
25,026
-3,306
| -12% | -$99.3K |
|
|
WIN
685
DELISTED
Windstream Holdings Inc
WIN
| $736K | 0.02% |
11,411
-1,347
| -11% | -$83.5K |
|
686
ManpowerGroup
MAN
$2.44B
| $729K | 0.02% |
9,243
-73
| -0.8% | -$5.78K |
|
687
Wabtec
WAB
$49.1B
| $729K | 0.02% |
9,404
-104
| -1% | -$7.95K |
|
688
Willis Towers Watson
WTW
$31.2B
| $719K | 0.02% |
6,153
-852
| -12% | -$97K |
|
|
TW
689
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $719K | 0.02% |
6,306
-75
| -1% | -$8.73K |
|
690
GameStop
GME
$9.75B
| $716K | 0.02% |
69,732
-8,944
| -11% | -$85.9K |
|
691
Packaging Corp of America
PKG
$21.9B
| $713K | 0.02% |
10,129
-146
| -1% | -$9.97K |
|
|
DISH
692
DELISTED
DISH Network Corp.
DISH
| $713K | 0.02% |
11,454
-142
| -1% | -$8.27K |
|
693
Mettler-Toledo International
MTD
$28.6B
| $712K | 0.02% |
3,021
-45
| -1% | -$11K |
|
694
Rayonier
RYN
$6.55B
| $711K | 0.02% |
22,866
-59
| -0.3% | -$1.77K |
|
695
TIM SA
TIMB
$9.16B
| $706K | 0.02% |
27,194
-6,500
| -19% | -$169K |
|
|
AIV
696
Aimco
AIV
$387M
| $704K | 0.02% |
174,999
-21,829
| -11% | -$83.7K |
|
|
TSS
697
DELISTED
Total System Services, Inc.
TSS
| $704K | 0.02% |
23,131
-3,151
| -12% | -$96.8K |
|
698
Arrow Electronics
ARW
$11.1B
| $703K | 0.02% |
11,843
-115
| -1% | -$6.26K |
|
699
Avery Dennison
AVY
$13B
| $700K | 0.02% |
13,818
-1,816
| -12% | -$90.6K |
|
|
ANSS
700
DELISTED
Ansys
ANSS
| $698K | 0.02% |
9,060
-98
| -1% | -$7.93K |
|
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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.