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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 | |
|---|---|---|---|---|---|---|
751
Idexx Laboratories
IDXX
$44.1B
| $618K | 0.02% |
10,174
-202
| -2% | -$12K |
|
752
Cheniere Energy
LNG
$55.2B
| $618K | 0.02% |
11,170
-201
| -2% | -$9.63K |
|
753
Martin Marietta Materials
MLM
$31.5B
| $618K | 0.02% |
4,812
-32
| -0.7% | -$3.68K |
|
|
ALU
754
DELISTED
Alcatel-Lucent
ALU
| $614K | 0.02% |
157,387
-36,757
| -19% | -$152K |
|
|
PBCT
755
DELISTED
People's United Financial Inc
PBCT
| $613K | 0.02% |
41,225
-6,493
| -14% | -$94.5K |
|
|
WDR
756
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $613K | 0.02% |
8,330
-89
| -1% | -$6.11K |
|
757
Alexandria Real Estate Equities
ARE
$8.97B
| $610K | 0.02% |
8,401
-94
| -1% | -$6.6K |
|
|
NFX
758
DELISTED
Newfield Exploration
NFX
| $610K | 0.02% |
19,457
-2,613
| -12% | -$69.1K |
|
|
EGN
759
DELISTED
Energen
EGN
| $610K | 0.02% |
7,547
-110
| -1% | -$8.25K |
|
760
Mid-America Apartment Communities
MAA
$15.4B
| $601K | 0.02% |
8,798
-58
| -0.7% | -$3.8K |
|
|
VAL
761
DELISTED
Valspar
VAL
| $601K | 0.02% |
8,332
-221
| -3% | -$16K |
|
762
Reliance Steel & Aluminium
RS
$20.7B
| $600K | 0.02% |
8,497
-13
| -0.2% | -$928 |
|
763
National Fuel Gas
NFG
$7.82B
| $597K | 0.02% |
8,527
-43
| -0.5% | -$3.15K |
|
764
NCR Voyix
VYX
$1.14B
| $595K | 0.02% |
26,535
-122
| -0.5% | -$2.59K |
|
765
Reinsurance Group of America
RGA
$15.5B
| $594K | 0.02% |
7,457
-49
| -0.7% | -$3.72K |
|
|
GPOR
766
DELISTED
Gulfport Energy Corp.
GPOR
| $594K | 0.02% |
8,344
+63
| +0.8% | +$3.87K |
|
767
Tenet Healthcare
THC
$20.5B
| $590K | 0.02% |
13,787
-990
| -7% | -$43.7K |
|
768
ATI
ATI
$25.6B
| $589K | 0.02% |
15,629
-2,072
| -12% | -$69.7K |
|
769
RPM International
RPM
$13.7B
| $584K | 0.02% |
13,950
-47
| -0.3% | -$1.94K |
|
|
SBNY
770
DELISTED
Signature Bank
SBNY
| $582K | 0.02% |
4,636
-1
| -0% | -$122 |
|
|
SJR
771
DELISTED
Shaw Communications Inc.
SJR
| $581K | 0.02% |
24,309
-5,733
| -19% | -$132K |
|
|
TLM
772
DELISTED
TALISMAN ENERGY INC
TLM
| $581K | 0.02% |
58,232
-13,910
| -19% | -$148K |
|
|
HSH
773
DELISTED
HILLSHIRE BRANDS CO
HSH
| $581K | 0.02% |
15,604
-97
| -0.6% | -$3.48K |
|
|
NHY
774
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $580K | 0.02% |
116,371
-27,810
| -19% | -$139K |
|
775
Synopsys
SNPS
$74.4B
| $579K | 0.02% |
15,083
-113
| -0.7% | -$4.53K |
|
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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.