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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 | |
|---|---|---|---|---|---|---|
|
SUNE
876
DELISTED
SUNEDISON, INC COM
SUNE
| $459K | 0.01% |
24,371
-45
| -0.2% | -$750 |
|
|
ACC
877
DELISTED
American Campus Communities, Inc.
ACC
| $458K | 0.01% |
12,249
-166
| -1% | -$5.88K |
|
|
PNRA
878
DELISTED
Panera Bread Co
PNRA
| $458K | 0.01% |
2,593
-75
| -3% | -$13.3K |
|
879
AptarGroup
ATR
$8.55B
| $457K | 0.01% |
6,910
-79
| -1% | -$5.15K |
|
880
RenaissanceRe
RNR
$13.3B
| $456K | 0.01% |
4,677
+656
| +16% | +$61.4K |
|
881
Wheaton Precious Metals
WPM
$49.5B
| $455K | 0.01% |
20,031
-4,699
| -19% | -$111K |
|
|
CBI
882
DELISTED
Chicago Bridge & Iron Nv
CBI
| $455K | 0.01% |
5,217
-52
| -1% | -$4.22K |
|
883
American Financial Group
AFG
$11.8B
| $454K | 0.01% |
7,869
-33
| -0.4% | -$1.86K |
|
884
ITT
ITT
$17.5B
| $453K | 0.01% |
10,600
-191
| -2% | -$8.11K |
|
885
Sonoco
SON
$5.57B
| $453K | 0.01% |
11,046
-68
| -0.6% | -$2.82K |
|
886
Service Corp International
SCI
$11.7B
| $450K | 0.01% |
22,614
-9
| -0% | -$165 |
|
887
Gentex
GNTX
$4.97B
| $449K | 0.01% |
28,480
+68
| +0.2% | +$1.08K |
|
888
Lennox International
LII
$14.4B
| $449K | 0.01% |
4,934
-97
| -2% | -$8.63K |
|
889
KBR
KBR
$4.62B
| $448K | 0.01% |
16,795
+168
| +1% | +$5.07K |
|
|
THI
890
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $448K | 0.01% |
8,097
-2,259
| -22% | -$122K |
|
|
DNY
891
DELISTED
DONNELLEY R R & SONS CO
DNY
| $448K | 0.01% |
25,021
+927
| +4% | +$16.6K |
|
|
KATE
892
DELISTED
Kate Spade & Company
KATE
| $447K | 0.01% |
12,045
+2,009
| +20% | +$66.4K |
|
893
American Water Works
AWK
$26.7B
| $446K | 0.01% |
9,826
-32
| -0.3% | -$1.38K |
|
|
INVX
894
Innovex International
INVX
$1.96B
| $446K | 0.01% |
3,977
-18
| -0.5% | -$1.86K |
|
|
GXP
895
DELISTED
Great Plains Energy Incorporated
GXP
| $446K | 0.01% |
16,509
-27
| -0.2% | -$684 |
|
|
STR
896
DELISTED
QUESTAR CORP
STR
| $446K | 0.01% |
18,769
-117
| -0.6% | -$2.73K |
|
897
Graco
GGG
$12.9B
| $445K | 0.01% |
17,868
-210
| -1% | -$5.25K |
|
898
Verisk Analytics
VRSK
$25.4B
| $443K | 0.01% |
7,389
-123
| -2% | -$7.79K |
|
899
Graham Holdings Company
GHC
$5.1B
| $442K | 0.01% |
1,041
-144
| -12% | -$58.8K |
|
900
Steel Dynamics
STLD
$36B
| $442K | 0.01% |
24,819
+105
| +0.4% | +$1.84K |
|
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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.