We are live on ! Find out more
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
Cap. Flow
-$434M
Cap. Flow %
-13.54%
Top 10 Hldgs %
12.84%
Holding
1,599
New
23
Increased
164
Reduced
1,336
Closed
59

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.07M
2
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
+$1.66M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.14M
4
VRN
Veren
VRN
+$780K
5
VER
VEREIT, Inc.
VER
+$645K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.03M
2
XOM icon
ExxonMobil
XOM
+$7.92M
3
VOD icon
Vodafone
VOD
+$7.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.67M
5
MSFT icon
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
MDU icon
701
MDU Resources
MDU
$4.17B
$697K 0.02%
53,460
-495
-0.9% -$6.15K
AIZ icon
702
Assurant
AIZ
$13.8B
$696K 0.02%
10,723
-1,544
-13% -$101K
SWKS icon
703
Skyworks Solutions
SWKS
$9.37B
$696K 0.02%
18,558
+29
+0.2% +$953
LBTYA icon
704
Liberty Global Class A
LBTYA
$3.62B
$694K 0.02%
20,224
-32,589
-62% -$1.15M
TEG
705
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$687K 0.02%
11,512
-1,429
-11% -$79.3K
FBIN icon
706
Fortune Brands Innovations
FBIN
$5.88B
$684K 0.02%
19,005
-158
-0.8% -$6.08K
TKC icon
707
Turkcell
TKC
$4.68B
$682K 0.02%
49,495
-11,828
-19% -$150K
HUB.B
708
DELISTED
HUBBELL INC CL-B
HUB.B
$682K 0.02%
5,686
-12
-0.2% -$1.41K
JBHT icon
709
JB Hunt Transport Services
JBHT
$25.5B
$678K 0.02%
9,424
-77
-0.8% -$5.68K
RJF icon
710
Raymond James Financial
RJF
$33.8B
$678K 0.02%
18,174
-2
-0% -$70
HCBK
711
DELISTED
HUDSON CITY BANCORP INC
HCBK
$677K 0.02%
68,905
-9,261
-12% -$86.7K
CPT icon
712
Camden Property Trust
CPT
$11B
$675K 0.02%
10,019
-98
-1% -$6.26K
LNT icon
713
Alliant Energy
LNT
$18.3B
$673K 0.02%
23,708
-142
-0.6% -$3.75K
WOLF icon
714
Wolfspeed
WOLF
$1.23B
$672K 0.02%
11,880
+34
+0.3% +$2.07K
BCH icon
715
Banco de Chile
BCH
$20.9B
$670K 0.02%
29,987
-7,166
-19% -$163K
Y
716
DELISTED
Alleghany Corp
Y
$666K 0.02%
1,635
-16
-1% -$6.2K
EOCC
717
DELISTED
Enel Generacion Chile S.A.
EOCC
$664K 0.02%
22,217
-5,307
-19% -$151K
FLIR
718
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$662K 0.02%
18,384
-2,718
-13% -$89.8K
LEG icon
719
Leggett & Platt
LEG
$1.34B
$661K 0.02%
20,241
-2,768
-12% -$85.7K
RVTY icon
720
Revvity
RVTY
$12.6B
$661K 0.02%
14,684
-1,084
-7% -$47.6K
TKP
721
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$659K 0.02%
25,519
-6,014
-19% -$155K
IRM icon
722
Iron Mountain
IRM
$36.4B
$658K 0.02%
25,791
-3,145
-11% -$80.4K
SKM icon
723
SK Telecom
SKM
$12.1B
$658K 0.02%
17,709
-4,232
-19% -$154K
AMCR
724
DELISTED
AMCOR LTD ADR
AMCR
$657K 0.02%
16,966
-4,054
-19% -$157K
OCR
725
DELISTED
OMNICARE INC
OCR
$654K 0.02%
10,963
-396
-3% -$24K
27 28
29
30 31

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.