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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
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
EPC icon
726
Edgewell Personal Care
EPC
$1.25B
$653K 0.02%
8,743
+6
+0.1% +$439
VER
727
DELISTED
VEREIT, Inc.
VER
$649K 0.02%
+9,255
New +$645K
DRE
728
DELISTED
Duke Realty Corp.
DRE
$647K 0.02%
38,342
-303
-0.8% -$4.83K
BTU
729
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$647K 0.02%
2,643
-302
-10% -$76.5K
FSLR icon
730
First Solar
FSLR
$22.7B
$642K 0.02%
9,200
-1,263
-12% -$70.4K
FWONA icon
731
Liberty Media Series A
FWONA
$22.5B
$642K 0.02%
27,627
-270
-1% -$6.45K
SLXP
732
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$639K 0.02%
6,165
+31
+0.5% +$3.17K
IMO icon
733
Imperial Oil
IMO
$62.7B
$637K 0.02%
13,693
-3,273
-19% -$143K
CXO
734
DELISTED
CONCHO RESOURCES INC.
CXO
$637K 0.02%
5,200
-37
-0.7% -$4.07K
HRI icon
735
Herc Holdings
HRI
$5.02B
$636K 0.02%
7,953
+15
+0.2% +$1.21K
WSM icon
736
Williams-Sonoma
WSM
$26.9B
$634K 0.02%
19,024
-194
-1% -$5.65K
IFX
737
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$632K 0.02%
52,976
-11,059
-17% -$132K
ALK icon
738
Alaska Air
ALK
$5.29B
$631K 0.02%
13,524
-208
-2% -$8.62K
IM
739
DELISTED
Ingram Micro
IM
$631K 0.02%
21,354
-337
-2% -$9.05K
S
740
DELISTED
Sprint Corporation
S
$630K 0.02%
68,548
+3,248
+5% +$28.5K
IT icon
741
Gartner
IT
$10.1B
$629K 0.02%
9,053
-110
-1% -$7.61K
EXR icon
742
Extra Space Storage
EXR
$31.3B
$626K 0.02%
12,899
-305
-2% -$14.1K
LPT
743
DELISTED
Liberty Property Trust
LPT
$626K 0.02%
16,924
-125
-0.7% -$4.53K
R icon
744
Ryder
R
$9.83B
$623K 0.02%
7,793
-1,038
-12% -$76.9K
BSAC icon
745
Banco Santander Chile
BSAC
$16.3B
$621K 0.02%
26,495
-6,332
-19% -$137K
RMD icon
746
ResMed
RMD
$30.6B
$621K 0.02%
13,885
-145
-1% -$6.51K
X
747
DELISTED
US Steel
X
$621K 0.02%
22,520
-3,035
-12% -$79.6K
ALLE icon
748
Allegion
ALLE
$13.4B
$620K 0.02%
11,892
-1,659
-12% -$83.3K
AJG icon
749
Arthur J. Gallagher & Co
AJG
$64.1B
$619K 0.02%
13,010
+75
+0.6% +$3.5K
BAP icon
750
Credicorp
BAP
$31.8B
$618K 0.02%
4,659
-1,113
-19% -$139K
28 29
30
31 32

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CCP
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KFM
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OAM
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LBD
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FMT
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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.