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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
NYT icon
1226
New York Times
NYT
$12.1B
$211K 0.01%
12,347
-119
-1% -$1.84K
TXNM
1227
TXNM Energy Inc
TXNM
$6.41B
$211K 0.01%
+7,808
New +$198K
SVU
1228
DELISTED
SUPERVALU Inc.
SVU
$211K 0.01%
4,404
-600
-12% -$26.8K
FNGN
1229
DELISTED
Financial Engines, Inc.
FNGN
$210K 0.01%
4,143
+30
+0.7% +$1.81K
MENT
1230
DELISTED
Mentor Graphics Corp
MENT
$210K 0.01%
9,532
+7
+0.1% +$152
AROC icon
1231
Archrock
AROC
$6.27B
$209K 0.01%
+4,763
New +$178K
CADE
1232
DELISTED
Cadence Bank
CADE
$209K 0.01%
8,367
-73
-0.9% -$1.78K
ON icon
1233
ON Semiconductor
ON
$31.8B
$209K 0.01%
22,229
-263
-1% -$2.36K
GNC
1234
DELISTED
GNC Holdings, Inc.
GNC
$209K 0.01%
4,742
-57
-1% -$2.82K
MTW icon
1235
Manitowoc
MTW
$497M
$208K 0.01%
+7,305
New +$187K
YOKU
1236
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$206K 0.01%
7,329
-1,733
-19% -$53.9K
EPAC icon
1237
Enerpac Tool Group
EPAC
$1.83B
$205K 0.01%
5,989
+2
+0% +$69
ENH
1238
DELISTED
Endurance Specialty Holdings Ltd
ENH
$205K 0.01%
3,802
-334
-8% -$17.8K
UNS
1239
DELISTED
UNS ENERGY CORP COM
UNS
$205K 0.01%
3,418
+22
+0.6% +$1.32K
AWH
1240
DELISTED
Allied World Assurance Co Hld Lt
AWH
$205K 0.01%
5,973
-159
-3% -$5.46K
JACK icon
1241
Jack in the Box
JACK
$312M
$204K 0.01%
+3,459
New +$188K
POST icon
1242
Post Holdings
POST
$4.14B
$204K 0.01%
+5,658
New +$203K
SLAB icon
1243
Silicon Laboratories
SLAB
$7.17B
$204K 0.01%
+3,895
New +$188K
VLY icon
1244
Valley National Bancorp
VLY
$7.9B
$204K 0.01%
19,639
+19
+0.1% +$190
SAVE
1245
DELISTED
Spirit Airlines, Inc.
SAVE
$204K 0.01%
+3,429
New +$180K
SWX icon
1246
Southwest Gas
SWX
$6.47B
$203K 0.01%
3,807
– –
UPL
1247
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$203K 0.01%
+7,559
New +$180K
WGL
1248
DELISTED
Wgl Holdings
WGL
$203K 0.01%
5,070
-27
-0.5% -$1.04K
ERF
1249
DELISTED
Enerplus Corporation
ERF
$201K 0.01%
10,120
-2,419
-19% -$45.2K
THOR
1250
DELISTED
THORATEC CORPORATION
THOR
$201K 0.01%
5,602
-55
-1% -$1.97K
48 49
50
51 52

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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.