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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
WAFD icon
1176
WaFd
WAFD
$2.72B
$235K 0.01%
10,088
-117
-1% -$2.65K
LVNTA
1177
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$235K 0.01%
7,350
+85
+1% +$2.7K
CIEN icon
1178
Ciena
CIEN
$53.4B
$233K 0.01%
10,260
+67
+0.7% +$1.58K
LPX icon
1179
Louisiana-Pacific
LPX
$5.06B
$233K 0.01%
13,837
+23
+0.2% +$403
SPIL
1180
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$233K 0.01%
35,054
-8,378
-19% -$52.3K
BRCD
1181
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$233K 0.01%
21,962
-287
-1% -$2.77K
CCU icon
1182
Compañía de Cervecerías Unidas
CCU
$2.12B
$232K 0.01%
10,374
-2,498
-19% -$55.1K
CGNX icon
1183
Cognex
CGNX
$10.9B
$232K 0.01%
13,710
-64
-0.5% -$1.2K
EPR icon
1184
EPR Properties
EPR
$4.76B
$230K 0.01%
4,313
+86
+2% +$4.43K
PWE
1185
DELISTED
Penn West Energy Petroleum Ltd
PWE
$230K 0.01%
27,531
-6,543
-19% -$52.9K
VSH icon
1186
Vishay Intertechnology
VSH
$5.25B
$229K 0.01%
15,373
-353
-2% -$4.96K
BWLD
1187
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$229K 0.01%
1,539
-5
-0.3% -$709
CNW
1188
DELISTED
CON-WAY INC.
CNW
$229K 0.01%
5,568
– –
CAKE icon
1189
Cheesecake Factory
CAKE
$5.04B
$228K 0.01%
4,781
-140
-3% -$6.53K
CDP icon
1190
COPT Defense Properties
CDP
$4.3B
$228K 0.01%
8,556
-26
-0.3% -$665
POOL icon
1191
Pool Corp
POOL
$6.75B
$228K 0.01%
3,715
-95
-2% -$5.47K
MDSO
1192
DELISTED
Medidata Solutions, Inc.
MDSO
$227K 0.01%
4,185
+5
+0.1% +$305
SINA
1193
DELISTED
Sina Corp
SINA
$226K 0.01%
3,745
-894
-19% -$63.7K
BRS
1194
DELISTED
Bristow Group, Inc.
BRS
$226K 0.01%
2,989
-10
-0.3% -$741
ACIW icon
1195
ACI Worldwide
ACIW
$5.83B
$225K 0.01%
11,403
-258
-2% -$5.22K
TCBI icon
1196
Texas Capital Bancshares
TCBI
$4.3B
$224K 0.01%
3,447
+88
+3% +$5.44K
WCC
1197
WESCO International
WCC
$16.7B
$224K 0.01%
2,687
-20
-0.7% -$1.72K
OA
1198
DELISTED
Orbital ATK, Inc.
OA
$224K 0.01%
+1,576
New +$211K
CST
1199
DELISTED
CST Brands, Inc.
CST
$224K 0.01%
7,163
-71
-1% -$2.25K
CPWR
1200
DELISTED
COMPUWARE CORP
CPWR
$224K 0.01%
22,231
+155
+0.7% +$1.57K
46 47
48
49 50

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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.