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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 | |
|---|---|---|---|---|---|---|
926
Universal Health Services
UHS
$10.2B
| $416K | 0.01% |
5,064
-54
| -1% | -$4.35K |
|
927
AXIS Capital
AXS
$7.68B
| $415K | 0.01% |
9,052
-889
| -9% | -$39.9K |
|
|
JAH
928
DELISTED
JARDEN CORPORATION
JAH
| $414K | 0.01% |
10,385
+165
| +2% | +$6.7K |
|
929
Gerdau
GGB
$9.74B
| $413K | 0.01% |
81,216
-19,410
| -19% | -$103K |
|
930
PTC
PTC
$15.8B
| $412K | 0.01% |
11,619
-156
| -1% | -$5.73K |
|
931
Arch Capital
ACGL
$34.3B
| $411K | 0.01% |
21,417
-105
| -0.5% | -$1.95K |
|
932
Carter's
CRI
$1.42B
| $410K | 0.01% |
5,277
-82
| -2% | -$5.9K |
|
933
Markel Group
MKL
$23.3B
| $410K | 0.01% |
688
-7
| -1% | -$3.99K |
|
934
Brunswick
BC
$5.13B
| $409K | 0.01% |
9,026
+66
| +0.7% | +$2.9K |
|
935
Lear
LEA
$6.54B
| $409K | 0.01% |
4,888
-50
| -1% | -$3.98K |
|
|
AOL
936
DELISTED
AOL INC COMMON STOCK
AOL
| $409K | 0.01% |
9,343
-96
| -1% | -$4.34K |
|
|
XLS
937
DELISTED
EXELIS INC COM STK
XLS
| $409K | 0.01% |
23,058
-822
| -3% | -$15.2K |
|
938
KT
KT
$8.62B
| $408K | 0.01% |
29,371
-7,019
| -19% | -$97.8K |
|
939
Corpay
CPAY
$25B
| $408K | 0.01% |
3,549
-22
| -0.6% | -$2.56K |
|
940
Omega Healthcare
OHI
$15.1B
| $407K | 0.01% |
12,137
+24
| +0.2% | +$764 |
|
|
WLL
941
DELISTED
Whiting Petroleum Corporation
WLL
| $406K | 0.01% |
20
| – | – |
|
942
World Kinect Corp
WKC
$2.04B
| $405K | 0.01% |
9,175
-56
| -0.6% | -$2.48K |
|
|
CBD
943
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $405K | 0.01% |
9,262
-2,209
| -19% | -$90.4K |
|
|
PL
944
DELISTED
PROTECTIVE LIFE CORP
PL
| $405K | 0.01% |
7,702
-8
| -0.1% | -$411 |
|
945
Huntington Ingalls Industries
HII
$12.9B
| $404K | 0.01% |
3,946
-93
| -2% | -$9.01K |
|
|
INFA
946
DELISTED
INFORMATICA CORP
INFA
| $404K | 0.01% |
10,682
+25
| +0.2% | +$1.01K |
|
|
SIRO
947
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $403K | 0.01% |
+5,392
| New | +$384K |
|
948
MSC Industrial Direct
MSM
$6.89B
| $402K | 0.01% |
4,646
-71
| -2% | -$6.05K |
|
949
Cullen/Frost Bankers
CFR
$10.3B
| $400K | 0.01% |
5,162
-17
| -0.3% | -$1.27K |
|
950
Copart
CPRT
$27B
| $399K | 0.01% |
87,752
+24
| +0% | +$106 |
|
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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.