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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
LXK
1026
DELISTED
Lexmark Intl Inc
LXK
$332K 0.01%
7,163
-261
-4% -$10.5K
TGI
1027
DELISTED
Triumph Group
TGI
$331K 0.01%
5,126
+21
+0.4% +$1.44K
FNFG
1028
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$328K 0.01%
34,663
-117
-0.3% -$1.08K
FRC
1029
DELISTED
First Republic Bank
FRC
$325K 0.01%
6,022
-51
-0.8% -$2.63K
PPLI
1030
People Inc
PPLI
$3.09B
$323K 0.01%
25,347
-1,080
-4% -$13.9K
PCYC
1031
DELISTED
PHARMACYCLICS INC
PCYC
$323K 0.01%
3,222
+15
+0.5% +$1.95K
SNV
1032
DELISTED
Synovus
SNV
$322K 0.01%
13,581
-196
-1% -$4.77K
OTEX icon
1033
Open Text
OTEX
$6.15B
$321K 0.01%
13,468
-2,988
-18% -$72.5K
RRX icon
1034
Regal Rexnord
RRX
$13.7B
$320K 0.01%
4,404
-27
-0.6% -$1.99K
VIAV icon
1035
Viavi Solutions
VIAV
$9.12B
$320K 0.01%
40,205
-317
-0.8% -$2.39K
STWD icon
1036
Starwood Property Trust
STWD
$5.92B
$318K 0.01%
13,470
-3,591
-21% -$85.3K
TDS icon
1037
Telephone and Data Systems
TDS
$3.82B
$317K 0.01%
12,084
+89
+0.7% +$2.27K
TI.A
1038
DELISTED
Telecom Italia 10 Svg
TI.A
$317K 0.01%
33,893
-8,098
-19% -$71.2K
LVLT
1039
DELISTED
Level 3 Communications Inc
LVLT
$317K 0.01%
8,105
+87
+1% +$3.13K
CIB icon
1040
Grupo Cibest SA
CIB
$22B
$316K 0.01%
5,596
-360
-6% -$17.6K
WBC
1041
DELISTED
WABCO HOLDINGS INC.
WBC
$316K 0.01%
2,993
-64
-2% -$6.19K
DST
1042
DELISTED
DST Systems Inc.
DST
$316K 0.01%
6,660
-188
-3% -$8.76K
FLEX icon
1043
Flex
FLEX
$41.7B
$315K 0.01%
45,279
-11,084
-20% -$71.7K
MD icon
1044
Pediatrix Medical
MD
$2.18B
$314K 0.01%
5,066
-63
-1% -$3.67K
AHL
1045
DELISTED
ASPEN Insurance Holding Limited
AHL
$312K 0.01%
7,858
-634
-7% -$24.6K
RVBD
1046
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$311K 0.01%
15,765
-355
-2% -$7.09K
ALKS icon
1047
Alkermes
ALKS
$8.22B
$309K 0.01%
6,998
+342
+5% +$16.3K
CCK icon
1048
Crown Holdings
CCK
$12.8B
$309K 0.01%
6,911
-165
-2% -$7.17K
ULTA icon
1049
Ulta Beauty
ULTA
$22B
$309K 0.01%
3,165
-22
-0.7% -$1.98K
TIBX
1050
DELISTED
TIBCO SOFTWARE INC
TIBX
$307K 0.01%
15,110
-96
-0.6% -$2.08K
40 41
42
43 44

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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.