We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ELUX
976
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $368K | 0.01% |
8,455
-2,020
| -19% | -$87.9K |
|
977
Trip.com Group
TCOM
$29.6B
| $367K | 0.01% |
14,554
-3,476
| -19% | -$79.7K |
|
|
PAY
978
DELISTED
Verifone Systems Inc
PAY
| $366K | 0.01% |
10,828
+74
| +0.7% | +$2.19K |
|
|
SUBC
979
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $366K | 0.01% |
19,785
-4,729
| -19% | -$87.5K |
|
980
Flowers Foods
FLO
$1.49B
| $365K | 0.01% |
17,014
-130
| -0.8% | -$2.71K |
|
|
CYN
981
DELISTED
CITY NATIONAL CORPORATION
CYN
| $365K | 0.01% |
4,636
-10
| -0.2% | -$752 |
|
982
Align Technology
ALGN
$12.1B
| $364K | 0.01% |
7,035
+1,195
| +20% | +$66.9K |
|
|
MNK
983
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $362K | 0.01% |
5,706
+21
| +0.4% | +$1.32K |
|
984
Incyte
INCY
$24.2B
| $360K | 0.01% |
6,727
+100
| +2% | +$6.21K |
|
985
Jazz Pharmaceuticals
JAZZ
$15.9B
| $360K | 0.01% |
2,596
-39
| -1% | -$5.87K |
|
986
WEX
WEX
$6.37B
| $360K | 0.01% |
3,792
-27
| -0.7% | -$2.47K |
|
|
HNT
987
DELISTED
HEALTH NET INC
HNT
| $359K | 0.01% |
10,569
+74
| +0.7% | +$2.43K |
|
|
CHA
988
DELISTED
China Telecom Corporation, LTD
CHA
| $359K | 0.01% |
7,802
-1,865
| -19% | -$84.2K |
|
989
Brown & Brown
BRO
$23.6B
| $358K | 0.01% |
23,248
-112
| -0.5% | -$1.72K |
|
990
Companhia Siderúrgica Nacional
SID
$1.31B
| $358K | 0.01% |
82,003
-19,597
| -19% | -$93.6K |
|
991
Sabesp
SBS
$19.1B
| $356K | 0.01% |
198,232
-47,368
| -19% | -$86.2K |
|
992
CoreCivic
CXW
$2.96B
| $354K | 0.01% |
11,311
-68
| -0.6% | -$2.24K |
|
|
FEIC
993
DELISTED
FEI COMPANY
FEIC
| $353K | 0.01% |
3,427
-12
| -0.3% | -$1.18K |
|
994
American Airlines Group
AAL
$10.1B
| $351K | 0.01% |
9,601
-79
| -0.8% | -$2.69K |
|
995
Cabot Corp
CBT
$4.54B
| $351K | 0.01% |
5,939
+3
| +0.1% | +$157 |
|
|
VVC
996
DELISTED
Vectren Corporation
VVC
| $351K | 0.01% |
8,899
-66
| -0.7% | -$2.44K |
|
|
CLGX
997
DELISTED
Corelogic, Inc.
CLGX
| $350K | 0.01% |
11,638
-520
| -4% | -$17.1K |
|
|
TECD
998
DELISTED
Tech Data Corp
TECD
| $349K | 0.01% |
5,732
+29
| +0.5% | +$1.61K |
|
|
ATML
999
DELISTED
ATMEL CORP
ATML
| $348K | 0.01% |
41,571
-457
| -1% | -$3.75K |
|
1000
Aecom
ACM
$9.3B
| $347K | 0.01% |
10,783
-113
| -1% | -$3.44K |
|
Similar funds
DIC
AC
CCP
KFM
OAM
SIM
LBD
FMT
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.