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
(-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 | |
|---|---|---|---|---|---|---|
|
TRW
801
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $532K | 0.02% |
6,513
-79
| -1% | -$6.13K |
|
802
AGCO
AGCO
$7.15B
| $531K | 0.02% |
9,634
-263
| -3% | -$14.1K |
|
|
WCN
803
Waste Connections
WCN
$42.2B
| $531K | 0.02% |
18,152
-112
| -0.6% | -$3.19K |
|
|
CVC
804
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $531K | 0.02% |
31,512
-3,900
| -11% | -$65.4K |
|
805
NVR
NVR
$16.5B
| $530K | 0.02% |
462
-9
| -2% | -$10.1K |
|
|
MXIM
806
DELISTED
Maxim Integrated Products
MXIM
| $530K | 0.02% |
15,999
-184
| -1% | -$5.65K |
|
|
DNB
807
DELISTED
Dun & Bradstreet
DNB
| $530K | 0.02% |
5,333
-790
| -13% | -$83.2K |
|
808
Terex
TEX
$7.18B
| $526K | 0.02% |
11,869
-101
| -0.8% | -$4.24K |
|
|
TCO
809
DELISTED
Taubman Centers Inc.
TCO
| $526K | 0.02% |
7,431
-131
| -2% | -$8.89K |
|
|
CBST
810
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $526K | 0.02% |
7,185
+96
| +1% | +$7.16K |
|
811
Woori Financial
WF
$16.7B
| $523K | 0.02% |
12,675
-3,029
| -19% | -$123K |
|
812
Urban Outfitters
URBN
$6.35B
| $522K | 0.02% |
14,301
-2,109
| -13% | -$76.9K |
|
813
Oil States International
OIS
$489M
| $520K | 0.02% |
9,223
-255
| -3% | -$14.1K |
|
|
CIT
814
DELISTED
CIT Group Inc.
CIT
| $519K | 0.02% |
10,583
-193
| -2% | -$9.4K |
|
|
VEDL
815
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $518K | 0.02% |
41,685
-9,963
| -19% | -$120K |
|
|
CNCO
816
DELISTED
Cencosud S.A.
CNCO
| $518K | 0.02% |
52,873
-12,397
| -19% | -$112K |
|
817
Jones Lang LaSalle
JLL
$16.3B
| $516K | 0.02% |
4,353
-10
| -0.2% | -$1.15K |
|
818
Atmos Energy
ATO
$28.8B
| $511K | 0.02% |
10,842
+861
| +9% | +$39.6K |
|
819
East-West Bancorp
EWBC
$17.9B
| $511K | 0.02% |
14,003
+478
| +4% | +$16.8K |
|
820
Cameco
CCJ
$37.6B
| $509K | 0.02% |
22,245
-5,311
| -19% | -$118K |
|
821
Royal Caribbean
RCL
$85.1B
| $509K | 0.02% |
9,336
-124
| -1% | -$6.28K |
|
|
CCH
822
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $509K | 0.02% |
20,481
-4,895
| -19% | -$129K |
|
|
UPM
823
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $509K | 0.02% |
29,756
-7,110
| -19% | -$122K |
|
|
TE
824
DELISTED
TECO ENERGY INC
TE
| $507K | 0.02% |
29,532
-3,850
| -12% | -$64.3K |
|
825
LG Display
LPL
$3B
| $503K | 0.02% |
40,249
-9,619
| -19% | -$114K |
|
Similar funds
DIC
AC
CCP
KFM
OAM
SIM
LBD
FMT
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.