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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 | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$97.9B
| $10.7M | 0.33% |
249,920
-33,679
| -12% | -$1.38M |
|
52
Occidental Petroleum
OXY
$55.7B
| $10.5M | 0.33% |
115,397
-16,566
| -13% | -$1.48M |
|
53
Mastercard
MA
$498B
| $10.3M | 0.32% |
138,305
-20,225
| -13% | -$1.58M |
|
|
CHL
54
DELISTED
China Mobile Limited
CHL
| $10.3M | 0.32% |
226,494
-53,679
| -19% | -$2.55M |
|
55
American International
AIG
$42.5B
| $9.99M | 0.31% |
199,801
-26,613
| -12% | -$1.32M |
|
56
HP
HPQ
$26B
| $9.89M | 0.31% |
673,297
-85,034
| -11% | -$1.14M |
|
57
Honeywell
HON
$76.4B
| $9.83M | 0.31% |
117,985
-15,829
| -12% | -$1.31M |
|
58
Goldman Sachs
GS
$289B
| $9.63M | 0.3% |
58,759
-7,707
| -12% | -$1.3M |
|
59
Biogen
BIIB
$30.9B
| $9.61M | 0.3% |
31,424
-4,340
| -12% | -$1.38M |
|
60
Altria Group
MO
$125B
| $9.54M | 0.3% |
254,732
-18,896
| -7% | -$687K |
|
61
AB InBev
BUD
$164B
| $9.52M | 0.3% |
90,422
-21,588
| -19% | -$2.19M |
|
62
United Parcel Service
UPS
$88.9B
| $9.47M | 0.3% |
97,253
-13,371
| -12% | -$1.3M |
|
63
Caterpillar
CAT
$361B
| $8.78M | 0.27% |
88,369
-11,310
| -11% | -$1.07M |
|
64
eBay
EBAY
$51.2B
| $8.78M | 0.27% |
377,660
-49,552
| -12% | -$1.15M |
|
65
TotalEnergies
TTE
$193B
| $8.77M | 0.27% |
133,707
-31,921
| -19% | -$1.96M |
|
66
Medtronic
MDT
$112B
| $8.53M | 0.27% |
138,608
-17,839
| -11% | -$1.04M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $8.5M | 0.27% |
133,366
-17,544
| -12% | -$1.07M |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.5M | 0.27% |
265,753
-37,835
| -12% | -$1.24M |
|
69
Abbott
ABT
$188B
| $8.4M | 0.26% |
218,259
-28,192
| -11% | -$1.09M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $8.4M | 0.26% |
134,141
-19,529
| -13% | -$1.23M |
|
71
Ford
F
$60.9B
| $8.38M | 0.26% |
537,449
-69,016
| -11% | -$1.07M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $8.36M | 0.26% |
126,595
-15,732
| -11% | -$989K |
|
73
Mondelez International
MDLZ
$83.4B
| $8.35M | 0.26% |
241,799
-37,937
| -14% | -$1.3M |
|
74
BP
BP
$112B
| $8.32M | 0.26% |
211,491
-27,436
| -11% | -$1.08M |
|
75
DuPont de Nemours
DD
$18.6B
| $8.23M | 0.26% |
66,848
-8,727
| -12% | -$1.03M |
|
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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.