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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
RDC
776
DELISTED
Rowan Companies Plc
RDC
$579K 0.02%
17,178
-2,392
-12% -$78.2K
IEX icon
777
IDEX
IEX
$17B
$578K 0.02%
7,933
-112
-1% -$8.15K
SBAC icon
778
SBA Communications
SBAC
$19.2B
$578K 0.02%
6,349
-40
-0.6% -$3.71K
SIVB
779
DELISTED
SVB Financial Group
SIVB
$577K 0.02%
4,484
-3
-0.1% -$351
CVD
780
DELISTED
COVANCE INC.
CVD
$575K 0.02%
5,537
+9
+0.2% +$892
LECO icon
781
Lincoln Electric
LECO
$14.2B
$574K 0.02%
7,972
-110
-1% -$7.89K
DKS icon
782
Dick's Sporting Goods
DKS
$17.5B
$572K 0.02%
10,480
-42
-0.4% -$2.27K
TOL icon
783
Toll Brothers
TOL
$13.6B
$571K 0.02%
15,899
+61
+0.4% +$2.25K
BMS
784
DELISTED
Bemis
BMS
$569K 0.02%
14,504
-1,986
-12% -$77.4K
BRE
785
DELISTED
BRE PROPERTIES INC CL A
BRE
$569K 0.02%
9,071
-79
-0.9% -$4.75K
KEX icon
786
Kirby Corp
KEX
$7.01B
$565K 0.02%
5,577
+3
+0.1% +$302
UGI icon
787
UGI
UGI
$7.74B
$565K 0.02%
18,582
+91
+0.5% +$2.62K
KRC icon
788
Kilroy Realty
KRC
$4.52B
$564K 0.02%
9,624
-106
-1% -$5.85K
DCI icon
789
Donaldson
DCI
$10.9B
$563K 0.02%
13,274
-182
-1% -$7.66K
NDAQ icon
790
Nasdaq
NDAQ
$52.7B
$563K 0.02%
45,723
-5,970
-12% -$77.1K
AYI icon
791
Acuity Brands
AYI
$9.83B
$559K 0.02%
4,216
-6
-0.1% -$793
DDD icon
792
3D Systems Corp
DDD
$431M
$559K 0.02%
9,459
-26
-0.3% -$1.94K
ALB icon
793
Albemarle
ALB
$13.9B
$555K 0.02%
8,361
-145
-2% -$9.39K
REG icon
794
Regency Centers
REG
$14.7B
$553K 0.02%
10,825
-103
-0.9% -$5.06K
AGNC icon
795
AGNC Investment
AGNC
$12.4B
$549K 0.02%
25,547
-1,732
-6% -$37.2K
TRN icon
796
Trinity Industries
TRN
$2.49B
$549K 0.02%
21,163
-322
-1% -$7.43K
LULU icon
797
lululemon athletica
LULU
$13.5B
$540K 0.02%
10,272
-1,501
-13% -$74.9K
INGR icon
798
Ingredion
INGR
$6.27B
$539K 0.02%
7,914
-199
-2% -$13.1K
SVC
799
Service Properties Trust
SVC
$1.04B
$539K 0.02%
3,777
-29
-0.8% -$3.86K
MRVL icon
800
Marvell Technology
MRVL
$168B
$534K 0.02%
33,926
-3,508
-9% -$53.6K
30 31
32
33 34

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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.