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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
MIDD icon
1151
Middleby
MIDD
$6.04B
$248K 0.01%
2,814
-39
-1% -$3.4K
CHS
1152
DELISTED
Chicos FAS, Inc.
CHS
$248K 0.01%
15,493
-329
-2% -$5.58K
TKA
1153
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
$248K 0.01%
12,456
-2,977
-19% -$59.3K
SDRL
1154
DELISTED
Seadrill Limited Common Stock
SDRL
$247K 0.01%
26
+1
+4% +$9.83K
CASY icon
1155
Casey's General Stores
CASY
$32.2B
$246K 0.01%
3,645
-32
-0.9% -$2.17K
IONS icon
1156
Ionis Pharmaceuticals
IONS
$8.6B
$246K 0.01%
5,682
-28
-0.5% -$1.36K
TMIC
1157
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$245K 0.01%
7,889
-1,886
-19% -$58.6K
MOG.A icon
1158
Moog Inc Class A
MOG.A
$12.4B
$244K 0.01%
3,722
+3
+0.1% +$191
SGEN
1159
DELISTED
Seagen Inc. Common Stock
SGEN
$244K 0.01%
5,350
-28
-0.5% -$1.34K
CEB
1160
DELISTED
CEB Inc.
CEB
$244K 0.01%
3,289
-15
-0.5% -$1.12K
QGENF
1161
DELISTED
QIAGEN NV
QGENF
$243K 0.01%
11,538
-2,020
-15% -$42.5K
AMD icon
1162
Advanced Micro Devices
AMD
$776B
$242K 0.01%
60,280
-140
-0.2% -$534
NUS icon
1163
Nu Skin
NUS
$252M
$242K 0.01%
2,926
-7
-0.2% -$615
CVSA
1164
Covista Inc
CVSA
$4.25B
$241K 0.01%
5,676
+3
+0.1% +$116
PRAA icon
1165
PRA Group
PRAA
$663M
$239K 0.01%
4,124
+7
+0.2% +$376
MDVN
1166
DELISTED
MEDIVATION, INC.
MDVN
$239K 0.01%
7,440
-52
-0.7% -$1.92K
BB icon
1167
BlackBerry
BB
$4.98B
$238K 0.01%
29,479
-7,045
-19% -$66.1K
FULT icon
1168
Fulton Financial
FULT
$4.66B
$238K 0.01%
18,943
-179
-0.9% -$2.25K
WEN icon
1169
Wendy's
WEN
$1.4B
$238K 0.01%
26,140
-1,821
-7% -$16.7K
P
1170
DELISTED
Pandora Media Inc
P
$238K 0.01%
7,836
-30
-0.4% -$1.04K
LGF
1171
DELISTED
Lions Gate Entertainment
LGF
$238K 0.01%
8,903
-1,832
-17% -$56.2K
HHH icon
1172
Howard Hughes
HHH
$3.81B
$237K 0.01%
1,740
-16
-0.9% -$2.01K
TDW icon
1173
Tidewater
TDW
$3.73B
$237K 0.01%
151
+1
+0.7% +$1.64K
WWW icon
1174
Wolverine World Wide
WWW
$1.61B
$237K 0.01%
8,289
+37
+0.4% +$1.05K
VSAT icon
1175
Viasat
VSAT
$10.6B
$235K 0.01%
3,408
+16
+0.5% +$1.04K
45 46
47
48 49

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OAM
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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.