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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
(-11%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,599
New
23
Increased
164
Reduced
1,336
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.07M |
| 2 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
+$1.66M |
| 3 |
Liberty Global Class C
LBTYK
|
+$1.14M |
| 4 |
VRN
Veren
VRN
|
+$780K |
| 5 |
VER
VEREIT, Inc.
VER
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.03M |
| 2 |
ExxonMobil
XOM
|
+$7.92M |
| 3 |
Vodafone
VOD
|
+$7.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BAY
101
DELISTED
BAYER AG SPONS ADR
BAY
| $6.29M | 0.2% |
46,510
-5,363
| -10% | -$726K |
|
102
Banco Santander
SAN
$191B
| $6.23M | 0.19% |
716,150
-167,752
| -19% | -$1.37M |
|
103
Thermo Fisher Scientific
TMO
$214B
| $6.17M | 0.19% |
51,321
+553
| +1% | +$65.7K |
|
104
BHP
BHP
$211B
| $6.12M | 0.19% |
106,819
-25,527
| -19% | -$1.43M |
|
105
Capital One
COF
$128B
| $6.11M | 0.19% |
79,194
-10,911
| -12% | -$801K |
|
106
General Motors
GM
$80.9B
| $6.11M | 0.19% |
177,516
+5,411
| +3% | +$199K |
|
107
Danaher
DHR
$138B
| $6.06M | 0.19% |
120,165
-15,887
| -12% | -$809K |
|
108
Morgan Stanley
MS
$319B
| $5.99M | 0.19% |
192,248
-23,561
| -11% | -$728K |
|
109
TJX Companies
TJX
$179B
| $5.93M | 0.18% |
195,496
-25,926
| -12% | -$785K |
|
110
British American Tobacco
BTI
$136B
| $5.92M | 0.18% |
106,216
-12,416
| -10% | -$645K |
|
111
McKesson
MCK
$104B
| $5.85M | 0.18% |
33,108
-2,333
| -7% | -$408K |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $5.83M | 0.18% |
68,765
-8,888
| -11% | -$729K |
|
113
Dominion Energy
D
$62B
| $5.8M | 0.18% |
81,707
-10,403
| -11% | -$710K |
|
114
Kimberly-Clark
KMB
$37.6B
| $5.78M | 0.18% |
54,690
-7,376
| -12% | -$764K |
|
115
Sanofi
SNY
$107B
| $5.76M | 0.18% |
110,219
-12,929
| -10% | -$654K |
|
|
BF
116
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $5.75M | 0.18% |
51,658
-12,346
| -19% | -$1.38M |
|
117
NextEra Energy
NEE
$184B
| $5.73M | 0.18% |
239,708
-28,904
| -11% | -$655K |
|
|
DAI
118
DELISTED
DAIMLER AG
DAI
| $5.7M | 0.18% |
60,159
-14,365
| -19% | -$1.36M |
|
|
NVO
119
Novo Nordisk
NVO
$228B
| $5.68M | 0.18% |
248,886
-28,694
| -10% | -$611K |
|
120
Lockheed Martin
LMT
$131B
| $5.67M | 0.18% |
34,766
-2,008
| -5% | -$315K |
|
121
Target
TGT
$66.3B
| $5.63M | 0.18% |
93,049
-10,694
| -10% | -$634K |
|
122
SAP
SAP
$215B
| $5.62M | 0.18% |
69,095
-16,513
| -19% | -$1.31M |
|
|
WBK
123
DELISTED
Westpac Banking Corporation
WBK
| $5.61M | 0.17% |
174,869
-41,791
| -19% | -$1.23M |
|
124
Baxter International
BAX
$12.8B
| $5.52M | 0.17% |
138,036
-8,948
| -6% | -$335K |
|
|
125
Vodafone
VOD
$37.1B
| $5.47M | 0.17% |
148,689
-182,621
| -55% | -$7.04M |
|
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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.