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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 | |
|---|---|---|---|---|---|---|
|
CPL
901
DELISTED
CPFL Energia S.A.
CPL
| $442K | 0.01% |
28,625
-6,840
| -19% | -$95.8K |
|
|
UFS
902
DELISTED
DOMTAR CORPORATION (New)
UFS
| $442K | 0.01% |
7,884
-68
| -0.9% | -$3.51K |
|
903
Cadence Design Systems
CDNS
$93.6B
| $439K | 0.01% |
28,239
+90
| +0.3% | +$1.33K |
|
|
PRE
904
DELISTED
PARTNERRE LTD
PRE
| $435K | 0.01% |
4,204
-412
| -9% | -$41.1K |
|
905
Essential Utilities
WTRG
$11.3B
| $434K | 0.01% |
17,317
-25
| -0.1% | -$604 |
|
906
Teleflex
TFX
$6.05B
| $433K | 0.01% |
4,035
-8
| -0.2% | -$788 |
|
|
DRC
907
DELISTED
DRESSER-RAND GROUP INC
DRC
| $433K | 0.01% |
7,412
-17
| -0.2% | -$968 |
|
|
TWTC
908
DELISTED
TW TELECOM INC CL A COM
TWTC
| $433K | 0.01% |
13,855
-503
| -4% | -$15.2K |
|
|
MKTAY
909
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $433K | 0.01% |
7,872
-1,882
| -19% | -$104K |
|
910
Eagle Materials
EXP
$6.29B
| $432K | 0.01% |
4,873
-40
| -0.8% | -$3.3K |
|
911
Hain Celestial
HAIN
$45M
| $431K | 0.01% |
9,422
+286
| +3% | +$13K |
|
|
CUK
912
DELISTED
Carnival PLC
CUK
| $430K | 0.01% |
11,213
-3,815
| -25% | -$156K |
|
|
APOL
913
DELISTED
Apollo Education Group Inc Class A
APOL
| $429K | 0.01% |
12,532
-348
| -3% | -$11.3K |
|
914
United Therapeutics
UTHR
$25.8B
| $428K | 0.01% |
4,549
-1
| -0% | -$102 |
|
|
SLH
915
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $428K | 0.01% |
6,757
-7
| -0.1% | -$472 |
|
916
Factset
FDS
$9.36B
| $426K | 0.01% |
3,953
-71
| -2% | -$7.51K |
|
917
AMC Global Media
AMCX
$492M
| $425K | 0.01% |
5,820
-10
| -0.2% | -$699 |
|
918
Domino's
DPZ
$11.5B
| $421K | 0.01% |
5,470
-4
| -0.1% | -$295 |
|
919
Nordson
NDSN
$16.6B
| $421K | 0.01% |
5,974
-11
| -0.2% | -$781 |
|
|
CPN
920
DELISTED
Calpine Corporation
CPN
| $421K | 0.01% |
20,121
-640
| -3% | -$12.6K |
|
921
Dr. Reddy's Laboratories
RDY
$9.87B
| $420K | 0.01% |
47,810
-5,510
| -10% | -$47.9K |
|
|
DEG
922
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $419K | 0.01% |
23,044
-5,500
| -19% | -$91.4K |
|
923
NewMarket
NEU
$7.82B
| $418K | 0.01% |
1,069
-23
| -2% | -$8.15K |
|
|
TUP
924
DELISTED
Tupperware Brands Corporation
TUP
| $417K | 0.01% |
4,981
-94
| -2% | -$7.74K |
|
|
WPX
925
DELISTED
WPX Energy, Inc.
WPX
| $417K | 0.01% |
23,151
-10,344
| -31% | -$191K |
|
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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.