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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 | |
|---|---|---|---|---|---|---|
851
Church & Dwight Co
CHD
$23.4B
| $478K | 0.01% |
13,848
-232
| -2% | -$7.7K |
|
|
CMA
852
DELISTED
Comerica
CMA
| $478K | 0.01% |
9,229
-1,415
| -13% | -$68.1K |
|
|
HCC
853
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $477K | 0.01% |
10,487
-79
| -0.7% | -$3.49K |
|
|
SPN
854
DELISTED
Superior Energy Services, Inc.
SPN
| $477K | 0.01% |
1,552
-15
| -1% | -$4.03K |
|
|
GWR
855
DELISTED
Genesee & Wyoming Inc.
GWR
| $475K | 0.01% |
4,877
-5
| -0.1% | -$474 |
|
856
STMicroelectronics
STM
$46.7B
| $473K | 0.01% |
51,219
-12,240
| -19% | -$104K |
|
|
ENDP
857
DELISTED
Endo International plc
ENDP
| $472K | 0.01% |
6,872
+1,093
| +19% | +$77.5K |
|
|
WFT
858
DELISTED
Weatherford International plc
WFT
| $472K | 0.01% |
+27,215
| New | +$417K |
|
859
Broadridge
BR
$17.8B
| $471K | 0.01% |
12,691
+1
| +0% | +$37 |
|
|
WWAV
860
DELISTED
The WhiteWave Foods Company
WWAV
| $471K | 0.01% |
16,495
-26
| -0.2% | -$687 |
|
861
Digital Realty Trust
DLR
$69.7B
| $470K | 0.01% |
8,856
-165
| -2% | -$8.59K |
|
862
InterContinental Hotels
IHG
$23.9B
| $470K | 0.01% |
10,160
-2,494
| -20% | -$116K |
|
863
SEI Investments
SEIC
$12.4B
| $470K | 0.01% |
13,980
-220
| -2% | -$7.48K |
|
|
OTE
864
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $469K | 0.01% |
55,136
-13,176
| -19% | -$112K |
|
865
AutoNation
AN
$7.11B
| $468K | 0.01% |
8,809
-1,216
| -12% | -$61.9K |
|
866
Cleveland-Cliffs
CLF
$6.57B
| $468K | 0.01% |
22,894
-2,521
| -10% | -$52.2K |
|
867
Jack Henry & Associates
JKHY
$10.9B
| $467K | 0.01% |
8,377
-65
| -0.8% | -$3.73K |
|
868
SM Energy
SM
$7.8B
| $466K | 0.01% |
6,540
-50
| -0.8% | -$3.91K |
|
869
Charter Communications
CHTR
$17.3B
| $465K | 0.01% |
3,775
+16
| +0.4% | +$2.09K |
|
|
LTM
870
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $462K | 0.01% |
30,700
-5,584
| -15% | -$83.1K |
|
871
TransDigm Group
TDG
$70.2B
| $461K | 0.01% |
2,489
-22
| -0.9% | -$3.85K |
|
|
BMR
872
DELISTED
BIOMED REALTY TRUST INC
BMR
| $461K | 0.01% |
22,507
-212
| -0.9% | -$4.18K |
|
873
Oshkosh
OSK
$8.79B
| $460K | 0.01% |
7,810
-220
| -3% | -$12.1K |
|
|
CNQR
874
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $460K | 0.01% |
4,642
+29
| +0.6% | +$3.28K |
|
|
VMW
875
DELISTED
VMware, Inc
VMW
| $459K | 0.01% |
4,246
-44
| -1% | -$4.31K |
|
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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.