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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
AOS icon
1001
A.O. Smith
AOS
$8.17B
$345K 0.01%
15,000
-246
-2% -$6K
GIL icon
1002
Gildan
GIL
$10.3B
$345K 0.01%
13,710
-3,270
-19% -$84.2K
MEOH icon
1003
Methanex
MEOH
$4.3B
$345K 0.01%
5,392
-1,269
-19% -$80.1K
UNFI icon
1004
United Natural Foods
UNFI
$3.08B
$345K 0.01%
4,871
+13
+0.3% +$927
FBR
1005
DELISTED
Fibria Celulose Sa
FBR
$345K 0.01%
31,155
-7,444
-19% -$81.1K
KMT icon
1006
Kennametal
KMT
$2.59B
$342K 0.01%
7,710
-15
-0.2% -$687
ZBRA icon
1007
Zebra Technologies
ZBRA
$14B
$342K 0.01%
4,922
-89
-2% -$5.46K
CXT icon
1008
Crane NXT
CXT
$2.99B
$341K 0.01%
13,808
-11
-0.1% -$260
JHX icon
1009
James Hardie Industries
JHX
$15.3B
$341K 0.01%
25,000
-5,875
-19% -$72.2K
CAR icon
1010
Avis
CAR
$4.86B
$340K 0.01%
6,988
-262
-4% -$11.3K
CPA icon
1011
Copa Holdings
CPA
$5.76B
$340K 0.01%
2,343
-461
-16% -$64.1K
GPN icon
1012
Global Payments
GPN
$23B
$340K 0.01%
9,570
-412
-4% -$14.2K
JCP
1013
DELISTED
J.C. Penney Company, Inc.
JCP
$340K 0.01%
39,458
+1,762
+5% +$12.7K
ANF icon
1014
Abercrombie & Fitch
ANF
$4.42B
$339K 0.01%
8,814
+71
+0.8% +$2.6K
ENOV icon
1015
Enovis
ENOV
$1.68B
$339K 0.01%
2,763
+223
+9% +$25.6K
HIW icon
1016
Highwoods Properties
HIW
$3.65B
$338K 0.01%
8,797
-54
-0.6% -$2K
CRS icon
1017
Carpenter Technology
CRS
$25.8B
$337K 0.01%
5,106
+19
+0.4% +$1.15K
SITC icon
1018
SITE Centers
SITC
$225M
$337K 0.01%
15,853
-139
-0.9% -$2.87K
HME
1019
DELISTED
HOME PROPERTIES, INC
HME
$337K 0.01%
5,600
+4
+0.1% +$231
LAMR icon
1020
Lamar Advertising Co
LAMR
$16.2B
$336K 0.01%
6,589
– –
FMER
1021
DELISTED
FIRSTMERIT CORP
FMER
$336K 0.01%
16,151
-59
-0.4% -$1.25K
URS
1022
DELISTED
URS CORP
URS
$334K 0.01%
7,105
-207
-3% -$10K
TX icon
1023
Ternium
TX
$9.67B
$333K 0.01%
11,274
-2,694
-19% -$80.5K
SPLK
1024
DELISTED
Splunk Inc
SPLK
$333K 0.01%
4,661
+328
+8% +$26.8K
COO icon
1025
Cooper Companies
COO
$14.1B
$332K 0.01%
9,676
-212
-2% -$6.8K
39 40
41
42 43

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KFM
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OAM
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LBD
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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.