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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
BNL
826
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$499K 0.02%
18,741
-4,470
-19% -$119K
TKR icon
827
Timken Company
TKR
$9.56B
$498K 0.02%
11,837
-179
-1% -$7.36K
DO
828
DELISTED
Diamond Offshore Drilling
DO
$498K 0.02%
10,217
-1,187
-10% -$58.5K
PTEN icon
829
Patterson-UTI
PTEN
$3.98B
$497K 0.02%
15,674
-398
-2% -$11.1K
PDCO
830
DELISTED
Patterson Companies, Inc.
PDCO
$497K 0.02%
11,897
-1,644
-12% -$67.2K
FFH
831
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$497K 0.02%
1,148
-260
-18% -$113K
DHC
832
Diversified Healthcare Trust
DHC
$2.15B
$496K 0.02%
22,271
-289
-1% -$6.32K
MSCI icon
833
MSCI
MSCI
$41.6B
$496K 0.02%
11,540
-276
-2% -$12K
CSL icon
834
Carlisle Companies
CSL
$14.3B
$495K 0.02%
6,233
-28
-0.4% -$2.18K
JBL icon
835
Jabil
JBL
$33B
$495K 0.02%
27,517
-3,279
-11% -$59.1K
VE
836
DELISTED
VEOLIA ENVIRONNEMENT
VE
$491K 0.02%
24,680
-5,898
-19% -$104K
NNN icon
837
NNN REIT
NNN
$9.04B
$490K 0.02%
14,263
-130
-0.9% -$4.34K
NTES icon
838
NetEase
NTES
$85.3B
$490K 0.02%
36,385
-8,695
-19% -$126K
SPXC icon
839
SPX Corp
SPXC
$11B
$490K 0.02%
19,787
-223
-1% -$5.72K
MGM icon
840
MGM Resorts International
MGM
$11.4B
$486K 0.02%
18,812
-557
-3% -$14.3K
ASX icon
841
ASE Group
ASX
$77.3B
$484K 0.02%
87,179
-20,828
-19% -$102K
CE icon
842
Celanese
CE
$4.9B
$484K 0.02%
8,714
-150
-2% -$7.99K
EV
843
DELISTED
Eaton Vance Corp.
EV
$483K 0.02%
12,663
+75
+0.6% +$2.89K
GIB icon
844
CGI
GIB
$15.1B
$481K 0.02%
15,552
-3,775
-20% -$119K
BRSL
845
Brightstar Lottery PLC
BRSL
$1.84B
$481K 0.02%
34,196
-2,553
-7% -$39.5K
CBOE icon
846
Cboe Global Markets
CBOE
$32.5B
$480K 0.02%
8,485
-116
-1% -$6.22K
WR
847
DELISTED
Westar Energy Inc
WR
$480K 0.02%
13,650
+105
+0.8% +$3.53K
BMRN icon
848
BioMarin Pharmaceuticals
BMRN
$11.6B
$479K 0.01%
7,025
-61
-0.9% -$4.5K
SIRI icon
849
SiriusXM
SIRI
$9.98B
$479K 0.01%
14,977
-213
-1% -$7.53K
WRB icon
850
W.R. Berkley
WRB
$26.9B
$479K 0.01%
38,880
-1,478
-4% -$17.9K
32 33
34
35 36

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CCP
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KFM
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OAM
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SIM
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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.