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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 | |
|---|---|---|---|---|---|---|
951
Royal Gold
RGLD
$16.8B
| $399K | 0.01% |
6,372
+7
| +0.1% | +$430 |
|
|
WRI
952
DELISTED
Weingarten Realty Investors
WRI
| $397K | 0.01% |
13,243
-117
| -0.9% | -$3.46K |
|
953
Herbalife
HLF
$1.29B
| $396K | 0.01% |
13,822
-1,660
| -11% | -$54.8K |
|
|
AMTD
954
DELISTED
TD Ameritrade Holding Corp
AMTD
| $396K | 0.01% |
11,662
-97
| -0.8% | -$3.17K |
|
955
Old Republic International
ORI
$10.5B
| $393K | 0.01% |
23,962
-27
| -0.1% | -$429 |
|
956
Brinker International
EAT
$9.17B
| $392K | 0.01% |
7,476
-108
| -1% | -$5.4K |
|
|
MCRS
957
DELISTED
MICROS SYSTEMS INC
MCRS
| $392K | 0.01% |
7,411
-146
| -2% | -$8.1K |
|
958
Valmont Industries
VMI
$9.3B
| $390K | 0.01% |
2,620
-3
| -0.1% | -$444 |
|
|
GOLD
959
DELISTED
Randgold Resources Ltd
GOLD
| $389K | 0.01% |
5,269
-1,248
| -19% | -$91.1K |
|
960
Old Dominion Freight Line
ODFL
$44.1B
| $388K | 0.01% |
20,511
-204
| -1% | -$3.7K |
|
961
T-Mobile US
TMUS
$185B
| $388K | 0.01% |
11,744
-56
| -0.5% | -$1.77K |
|
|
ATVI
962
DELISTED
Activision Blizzard
ATVI
| $388K | 0.01% |
18,990
-49
| -0.3% | -$931 |
|
963
AngloGold Ashanti
AU
$40.1B
| $387K | 0.01% |
22,645
-5,388
| -19% | -$85.7K |
|
|
SCO
964
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $379K | 0.01% |
108,338
-25,770
| -19% | -$90.2K |
|
|
IHS
965
DELISTED
IHS INC CL-A COM STK
IHS
| $378K | 0.01% |
3,111
-34
| -1% | -$4.01K |
|
|
CYT
966
DELISTED
CYTEC INDS INC
CYT
| $378K | 0.01% |
7,738
-78
| -1% | -$3.62K |
|
|
TRQ
967
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $377K | 0.01% |
11,319
-2,725
| -19% | -$95.1K |
|
968
Teradyne
TER
$57.6B
| $376K | 0.01% |
18,884
-39
| -0.2% | -$754 |
|
|
GRA
969
DELISTED
W.R. Grace & Co.
GRA
| $376K | 0.01% |
3,792
-29
| -0.8% | -$2.85K |
|
970
Prosperity Bancshares
PB
$8.97B
| $372K | 0.01% |
5,622
-19
| -0.3% | -$1.2K |
|
|
AUY
971
DELISTED
Yamana Gold, Inc.
AUY
| $372K | 0.01% |
42,358
-10,110
| -19% | -$97.7K |
|
|
RAX
972
DELISTED
Rackspace Hosting Inc
RAX
| $372K | 0.01% |
11,336
+85
| +0.8% | +$3.05K |
|
973
Commerce Bancshares
CBSH
$8.53B
| $370K | 0.01% |
14,300
-35
| -0.2% | -$869 |
|
|
EMBJ
974
Embraer S.A. ADS
EMBJ
$12.2B
| $369K | 0.01% |
10,409
-2,489
| -19% | -$83.1K |
|
|
SEO
975
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $368K | 0.01% |
34,393
-8,217
| -19% | -$87.9K |
|
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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.