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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
CNC icon
1076
Centene
CNC
$30.7B
$289K 0.01%
18,544
+596
+3% +$9.22K
SFG
1077
DELISTED
STANCORP FINL GRP
SFG
$289K 0.01%
4,322
-43
-1% -$2.84K
ASB icon
1078
Associated Banc-Corp
ASB
$5.83B
$288K 0.01%
15,950
-400
-2% -$6.82K
AVNT icon
1079
Avient
AVNT
$3.33B
$287K 0.01%
7,838
-161
-2% -$5.78K
FHN icon
1080
First Horizon
FHN
$12.2B
$287K 0.01%
23,246
-341
-1% -$4.06K
UNT
1081
DELISTED
UNIT Corporation
UNT
$286K 0.01%
4,372
-12
-0.3% -$668
CVLT icon
1082
Commault Systems
CVLT
$4.88B
$285K 0.01%
4,386
-13
-0.3% -$899
ATW
1083
DELISTED
Atwood Oceanics
ATW
$285K 0.01%
5,647
-12
-0.2% -$581
CRL icon
1084
Charles River Laboratories
CRL
$11.2B
$284K 0.01%
4,710
-114
-2% -$6.64K
CYH icon
1085
Community Health Systems
CYH
$393M
$284K 0.01%
8,779
+1,498
+21% +$49.5K
HUN icon
1086
Huntsman Corp
HUN
$1.71B
$284K 0.01%
11,622
-95
-0.8% -$2.21K
NOW icon
1087
ServiceNow
NOW
$115B
$284K 0.01%
23,705
+290
+1% +$3.69K
CLC
1088
DELISTED
Clarcor
CLC
$284K 0.01%
4,945
+31
+0.6% +$1.79K
FHI icon
1089
Federated Hermes
FHI
$4.55B
$282K 0.01%
9,221
-50
-0.5% -$1.4K
ROSE
1090
DELISTED
ROSETTA RESOURCES INC
ROSE
$281K 0.01%
6,029
+25
+0.4% +$1.13K
BIG
1091
DELISTED
Big Lots, Inc.
BIG
$280K 0.01%
7,386
+69
+0.9% +$2.13K
WOOF
1092
DELISTED
VCA Inc.
WOOF
$279K 0.01%
8,664
-81
-0.9% -$2.61K
SXT icon
1093
Sensient Technologies
SXT
$5.26B
$277K 0.01%
4,909
-22
-0.4% -$1.13K
FAF icon
1094
First American
FAF
$7.66B
$276K 0.01%
10,384
-181
-2% -$4.8K
STE icon
1095
Steris
STE
$22.3B
$276K 0.01%
5,783
-35
-0.6% -$1.64K
WBS icon
1096
Webster Financial
WBS
$12.5B
$276K 0.01%
8,887
+19
+0.2% +$584
NATI
1097
DELISTED
National Instruments Corp
NATI
$276K 0.01%
9,621
+23
+0.2% +$685
MX
1098
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
$276K 0.01%
8,454
-2,021
-19% -$66K
SWI
1099
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$274K 0.01%
6,422
-30
-0.5% -$1.28K
IDA icon
1100
Idacorp
IDA
$8.27B
$272K 0.01%
4,904
-55
-1% -$2.95K
42 43
44
45 46

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CCP
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KFM
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OAM
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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.