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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
LDOS icon
1051
Leidos
LDOS
$14.5B
$306K 0.01%
8,642
+167
+2% +$7.43K
GATX icon
1052
GATX Corp
GATX
$6.35B
$305K 0.01%
4,496
-83
-2% -$4.99K
TDK
1053
DELISTED
TDK CORP AMER DEP SH
TDK
$305K 0.01%
7,287
-1,741
-19% -$72.9K
AGO icon
1054
Assured Guaranty
AGO
$3.66B
$302K 0.01%
11,931
-1,589
-12% -$37.6K
WCG
1055
DELISTED
Wellcare Health Plans, Inc.
WCG
$302K 0.01%
4,762
-28
-0.6% -$1.81K
CNL
1056
DELISTED
CLECO CRP (HOLDING CO)
CNL
$301K 0.01%
5,944
-8
-0.1% -$388
CLH icon
1057
Clean Harbors
CLH
$16.5B
$300K 0.01%
5,482
-17
-0.3% -$926
CNK icon
1058
Cinemark Holdings
CNK
$4.24B
$300K 0.01%
10,338
-30
-0.3% -$900
SGI
1059
Somnigroup International
SGI
$13.7B
$300K 0.01%
23,676
-160
-0.7% -$1.99K
CAB
1060
DELISTED
Cabela's Inc
CAB
$300K 0.01%
4,578
-19
-0.4% -$1.28K
HOUS
1061
DELISTED
Anywhere Real Estate
HOUS
$298K 0.01%
6,857
-54
-0.8% -$2.52K
TDY icon
1062
Teledyne Technologies
TDY
$30.4B
$298K 0.01%
3,066
-15
-0.5% -$1.42K
UMC icon
1063
United Microelectronic
UMC
$47.7B
$297K 0.01%
142,564
-33,802
-19% -$68.8K
AEM icon
1064
Agnico Eagle Mines
AEM
$73.6B
$296K 0.01%
9,773
-2,318
-19% -$72.7K
HWC icon
1065
Hancock Whitney
HWC
$6.2B
$296K 0.01%
8,063
-74
-0.9% -$2.63K
FTNT icon
1066
Fortinet
FTNT
$119B
$295K 0.01%
+67,025
New +$293K
HOLX
1067
DELISTED
Hologic
HOLX
$295K 0.01%
13,733
-4,592
-25% -$99.1K
KOF icon
1068
Coca-Cola Femsa
KOF
$22.7B
$295K 0.01%
2,795
-667
-19% -$69.7K
EME icon
1069
Emcor
EME
$35.2B
$294K 0.01%
6,290
-26
-0.4% -$1.15K
BID
1070
DELISTED
Sotheby's
BID
$294K 0.01%
6,747
-23
-0.3% -$1.1K
ATHN
1071
DELISTED
Athenahealth, Inc.
ATHN
$294K 0.01%
1,834
-1
-0.1% -$165
TTC icon
1072
Toro Company
TTC
$8.75B
$293K 0.01%
9,262
-146
-2% -$4.69K
QCOR
1073
DELISTED
QUESTCOR PHARMA INC
QCOR
$293K 0.01%
4,505
+2
+0% +$128
OC icon
1074
Owens Corning
OC
$11.2B
$291K 0.01%
6,740
-29
-0.4% -$1.22K
ITC
1075
DELISTED
ITC HOLDINGS CORP
ITC
$290K 0.01%
7,769
-64
-0.8% -$2.19K
41 42
43
44 45

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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.