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
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
SKT icon
1101
Tanger
SKT
$4.67B
$272K 0.01%
7,782
+19
+0.2% +$645
DECK icon
1102
Deckers Outdoor
DECK
$13.2B
$271K 0.01%
20,388
+66
+0.3% +$873
WPC icon
1103
W.P. Carey
WPC
$16.8B
$271K 0.01%
4,606
+535
+13% +$32.3K
ARRS
1104
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$271K 0.01%
9,605
+164
+2% +$4.47K
ESL
1105
DELISTED
Esterline Technologies
ESL
$271K 0.01%
2,545
+8
+0.3% +$843
TCF
1106
DELISTED
TCF Financial Corporation
TCF
$270K 0.01%
16,204
-28
-0.2% -$456
CMP icon
1107
Compass Minerals
CMP
$1.23B
$269K 0.01%
3,265
-28
-0.9% -$2.31K
TARO
1108
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$269K 0.01%
2,421
-579
-19% -$63K
ROC
1109
DELISTED
ROCKWOOD HLDGS INC
ROC
$269K 0.01%
3,622
-98
-3% -$7.22K
ENS icon
1110
EnerSys
ENS
$6.78B
$268K 0.01%
3,871
-42
-1% -$2.95K
THO icon
1111
Thor Industries
THO
$3.9B
$268K 0.01%
4,395
-3
-0.1% -$167
CRR
1112
DELISTED
Carbo Ceramics Inc.
CRR
$267K 0.01%
1,938
-31
-2% -$3.67K
DAR icon
1113
Darling Ingredients
DAR
$9.64B
$266K 0.01%
13,284
+200
+2% +$4.01K
KGC icon
1114
Kinross Gold
KGC
$27.4B
$266K 0.01%
64,303
-15,362
-19% -$73.7K
LHO
1115
DELISTED
LaSalle Hotel Properties
LHO
$266K 0.01%
8,493
-52
-0.6% -$1.62K
BOH icon
1116
Bank of Hawaii
BOH
$3.15B
$265K 0.01%
4,370
-27
-0.6% -$1.57K
CSGP icon
1117
CoStar Group
CSGP
$11.7B
$265K 0.01%
14,190
-80
-0.6% -$1.51K
ACH
1118
Accendra Health
ACH
$237M
$265K 0.01%
7,552
-6
-0.1% -$212
SMG icon
1119
ScottsMiracle-Gro
SMG
$3.82B
$265K 0.01%
4,330
+10
+0.2% +$594
THG icon
1120
Hanover Insurance
THG
$8.1B
$265K 0.01%
4,311
+5
+0.1% +$293
CMC icon
1121
Commercial Metals
CMC
$7.6B
$264K 0.01%
13,973
-250
-2% -$4.86K
KN icon
1122
Knowles
KN
$3.13B
$264K 0.01%
+8,368
New +$260K
LSTR icon
1123
Landstar System
LSTR
$5.93B
$264K 0.01%
4,464
-57
-1% -$3.33K
WSO icon
1124
Watsco Inc
WSO
$12.7B
$264K 0.01%
2,642
+7
+0.3% +$676
DNKN
1125
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$264K 0.01%
5,269
-36
-0.7% -$1.77K
43 44
45
46 47

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.