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
PNY
1201
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$224K 0.01%
6,342
+119
+2% +$3.99K
HLX icon
1202
Helix Energy Solutions
HLX
$1.4B
$223K 0.01%
9,718
-62
-0.6% -$1.38K
MANH icon
1203
Manhattan Associates
MANH
$11.2B
$222K 0.01%
+6,333
New +$221K
NUAN
1204
DELISTED
Nuance Communications, Inc.
NUAN
$222K 0.01%
14,947
-167
-1% -$2.24K
PRA
1205
DELISTED
ProAssurance
PRA
$221K 0.01%
4,965
-123
-2% -$5.62K
TIVO
1206
DELISTED
Tivo Inc
TIVO
$221K 0.01%
9,699
-319
-3% -$7.31K
MTX icon
1207
Minerals Technologies
MTX
$2.36B
$220K 0.01%
3,403
-14
-0.4% -$791
YPF icon
1208
YPF
YPF
$206B
$219K 0.01%
7,026
-1,678
-19% -$46.8K
ONIT
1209
Onity Group
ONIT
$309M
$219K 0.01%
373
-3
-0.8% -$1.95K
HRC
1210
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$219K 0.01%
5,695
-111
-2% -$4.29K
ASNA
1211
DELISTED
Ascena Retail Group, Inc.
ASNA
$219K 0.01%
633
+5
+0.8% +$1.9K
PPS
1212
DELISTED
Post Properties
PPS
$219K 0.01%
4,459
-15
-0.3% -$715
RFMD
1213
DELISTED
RF MICRO DEVICES INC
RFMD
$219K 0.01%
27,790
+53
+0.2% +$326
NVRI icon
1214
Enviri
NVRI
$623M
$218K 0.01%
9,314
-63
-0.7% -$1.55K
CVG
1215
DELISTED
Convergys
CVG
$218K 0.01%
9,954
-342
-3% -$7.1K
ST icon
1216
Sensata Technologies
ST
$6.74B
$217K 0.01%
5,081
-182
-3% -$7.25K
NZT
1217
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$217K 0.01%
20,512
-4,899
-19% -$51.8K
GLNG icon
1218
Golar LNG
GLNG
$5B
$216K 0.01%
5,170
-1,080
-17% -$40K
HXL icon
1219
Hexcel
HXL
$7.79B
$215K 0.01%
4,929
-89
-2% -$3.88K
SQM icon
1220
Sociedad Química y Minera de Chile
SQM
$19.2B
$215K 0.01%
6,952
-1,660
-19% -$45.5K
THS
1221
DELISTED
Treehouse Foods
THS
$215K 0.01%
2,984
-1
-0% -$69
PT
1222
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$215K 0.01%
50,424
-12,050
-19% -$54K
OLN icon
1223
Olin
OLN
$2.11B
$214K 0.01%
7,748
-97
-1% -$2.61K
LL
1224
DELISTED
LL Flooring Holdings, Inc.
LL
$213K 0.01%
2,267
+6
+0.3% +$600
SLGN icon
1225
Silgan Holdings
SLGN
$4.23B
$212K 0.01%
8,548
-82
-1% -$1.95K
47 48
49
50 51

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.