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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
CIE
1126
DELISTED
Cobalt International Energy, Inc
CIE
$263K 0.01%
956
-8
-0.8% -$2.08K
WLY icon
1127
John Wiley & Sons Class A
WLY
$2.65B
$262K 0.01%
4,550
+3
+0.1% +$167
RAD
1128
DELISTED
Rite Aid Corporation
RAD
$262K 0.01%
2,089
+78
+4% +$9.51K
CLR
1129
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$262K 0.01%
4,218
-42
-1% -$2.4K
AXE
1130
DELISTED
Anixter International Inc
AXE
$262K 0.01%
2,583
-23
-0.9% -$2.25K
DLX icon
1131
Deluxe
DLX
$1.18B
$260K 0.01%
4,946
-25
-0.5% -$1.26K
VC icon
1132
Visteon
VC
$2.79B
$258K 0.01%
2,912
-49
-2% -$4.08K
RAMP icon
1133
LiveRamp
RAMP
$2.3B
$256K 0.01%
7,450
+102
+1% +$3.67K
TWO
1134
Two Harbors Investment
TWO
$1.27B
$255K 0.01%
3,109
-63
-2% -$5.08K
PRI icon
1135
Primerica
PRI
$9.98B
$254K 0.01%
5,402
-17
-0.3% -$756
AKH
1136
DELISTED
AIR France-KLM
AKH
$254K 0.01%
16,884
-4,035
-19% -$60.7K
BIO icon
1137
Bio-Rad Laboratories Class A
BIO
$8.71B
$253K 0.01%
1,975
-2
-0.1% -$256
WST icon
1138
West Pharmaceutical
WST
$24B
$253K 0.01%
5,738
+6
+0.1% +$282
BKH icon
1139
Black Hills Corp
BKH
$5.42B
$252K 0.01%
4,363
-10
-0.2% -$552
HE icon
1140
Hawaiian Electric Industries
HE
$2.23B
$252K 0.01%
9,914
+164
+2% +$4.19K
LYV icon
1141
Live Nation Entertainment
LYV
$40.6B
$252K 0.01%
11,606
+17
+0.1% +$369
DBD
1142
DELISTED
Diebold Nixdorf Incorporated
DBD
$252K 0.01%
6,323
+30
+0.5% +$1.08K
NRF
1143
DELISTED
NorthStar Realty Finance Corp.
NRF
$252K 0.01%
7,960
+1,571
+25% +$46.2K
PRXL
1144
DELISTED
Parexel International Corp
PRXL
$251K 0.01%
4,646
+14
+0.3% +$717
AEO icon
1145
American Eagle Outfitters
AEO
$2.88B
$250K 0.01%
20,387
+89
+0.4% +$1.23K
MMS icon
1146
Maximus
MMS
$3.17B
$250K 0.01%
5,572
-61
-1% -$2.76K
WWD icon
1147
Woodward
WWD
$21.3B
$250K 0.01%
6,025
-51
-0.8% -$2.19K
BDC icon
1148
Belden
BDC
$4.85B
$249K 0.01%
3,571
-14
-0.4% -$972
SF
1149
Stifel
SF
$12.6B
$249K 0.01%
11,241
+187
+2% +$3.97K
CW icon
1150
Curtiss-Wright
CW
$26.7B
$248K 0.01%
3,898
+24
+0.6% +$1.52K
44 45
46
47 48

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CCP
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KFM
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OAM
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SIM
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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.