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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
Cap. Flow
-$434M
Cap. Flow %
-13.54%
Top 10 Hldgs %
12.84%
Holding
1,599
New
23
Increased
164
Reduced
1,336
Closed
59

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.07M
2
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
+$1.66M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.14M
4
VRN
Veren
VRN
+$780K
5
VER
VEREIT, Inc.
VER
+$645K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.03M
2
XOM icon
ExxonMobil
XOM
+$7.92M
3
VOD icon
Vodafone
VOD
+$7.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.67M
5
MSFT icon
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
BKNG icon
76
Booking.com
BKNG
$156B
$8.2M 0.26%
172,050
-21,000
-11% -$1.04M
MON
77
DELISTED
Monsanto Co
MON
$8.09M 0.25%
71,064
-9,564
-12% -$1.06M
LLY icon
78
Eli Lilly
LLY
$1.08T
$8.04M 0.25%
136,661
-18,783
-12% -$1.05M
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.01M 0.25%
109,677
-24,842
-18% -$1.78M
SPG icon
80
Simon Property Group
SPG
$76.4B
$7.89M 0.25%
51,140
-5,525
-10% -$823K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$7.87M 0.25%
104,872
-18,571
-15% -$1.39M
MET icon
82
MetLife
MET
$62.4B
$7.85M 0.24%
166,837
-22,278
-12% -$1.02M
CL icon
83
Colgate-Palmolive
CL
$74.8B
$7.8M 0.24%
120,319
-16,297
-12% -$1.03M
EMC
84
DELISTED
EMC CORPORATION
EMC
$7.57M 0.24%
276,061
-40,734
-13% -$1.06M
CELG
85
DELISTED
Celgene Corp
CELG
$7.55M 0.24%
108,104
-8,752
-7% -$693K
NKE icon
86
Nike
NKE
$64.1B
$7.46M 0.23%
202,148
-27,966
-12% -$1.06M
SBUX icon
87
Starbucks
SBUX
$119B
$7.43M 0.23%
202,496
-26,602
-12% -$984K
LOW icon
88
Lowe's Companies
LOW
$121B
$7.32M 0.23%
149,745
-20,223
-12% -$976K
GSK icon
89
GSK
GSK
$107B
$7.31M 0.23%
109,412
-12,622
-10% -$853K
EOG icon
90
EOG Resources
EOG
$77.7B
$7.2M 0.22%
73,386
-9,856
-12% -$877K
TXN icon
91
Texas Instruments
TXN
$248B
$7.19M 0.22%
152,469
-21,762
-12% -$960K
PSX icon
92
Phillips 66
PSX
$82.9B
$7.04M 0.22%
91,295
-12,351
-12% -$940K
COST icon
93
Costco
COST
$432B
$6.95M 0.22%
62,213
-7,452
-11% -$852K
ACN icon
94
Accenture
ACN
$106B
$6.91M 0.22%
86,629
-11,197
-11% -$920K
DUK icon
95
Duke Energy
DUK
$101B
$6.91M 0.22%
96,948
-12,524
-11% -$873K
HAL icon
96
Halliburton
HAL
$26.1B
$6.9M 0.22%
117,117
-15,258
-12% -$815K
SI
97
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.7M 0.21%
49,550
-11,841
-19% -$1.55M
EMR icon
98
Emerson Electric
EMR
$81.6B
$6.56M 0.2%
98,221
-12,764
-12% -$840K
ABEV icon
99
Ambev
ABEV
$47.9B
$6.53M 0.2%
880,977
-210,461
-19% -$1.47M
PNC icon
100
PNC Financial Services
PNC
$99.1B
$6.36M 0.2%
73,100
-9,353
-11% -$763K
2 3
4
5 6

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.