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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 | |
|---|---|---|---|---|---|---|
|
GMK
1251
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $201K | 0.01% |
6,082
-1,454
| -19% | -$46.8K |
|
|
STRZA
1252
DELISTED
Starz - Series A
STRZA
| $201K | 0.01% |
+6,223
| New | +$189K |
|
1253
Chord Energy
CHRD
$7.9B
| $200K | 0.01% |
4,797
-74
| -2% | -$3.13K |
|
1254
Sally Beauty Holdings
SBH
$1.43B
| $200K | 0.01% |
7,314
-85
| -1% | -$2.42K |
|
1255
Tyler Technologies
TYL
$12.7B
| $200K | 0.01% |
2,394
+33
| +1% | +$3.19K |
|
1256
CNO Financial Group
CNO
$5.14B
| $199K | 0.01% |
10,974
-104
| -0.9% | -$1.87K |
|
|
DF
1257
DELISTED
Dean Foods Company
DF
| $199K | 0.01% |
12,855
+388
| +3% | +$6.04K |
|
1258
JetBlue
JBLU
$2.28B
| $198K | 0.01% |
22,794
+964
| +4% | +$8.45K |
|
|
MDRX
1259
DELISTED
Veradigm Inc. Common Stock
MDRX
| $197K | 0.01% |
10,903
-11
| -0.1% | -$190 |
|
|
PCW
1260
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
| $196K | 0.01% |
40,902
-9,774
| -19% | -$46.8K |
|
|
ODP
1261
DELISTED
ODP
ODP
| $195K | 0.01% |
4,731
+43
| +0.9% | +$2.07K |
|
1262
Compañía de Minas Buenaventura
BVN
$7.69B
| $194K | 0.01% |
15,459
-3,694
| -19% | -$46.2K |
|
1263
CAE Inc. Common Shares
CAE
$8.3B
| $194K | 0.01% |
14,744
-3,460
| -19% | -$45.4K |
|
|
SRC
1264
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $194K | 0.01% |
3,932
-42
| -1% | -$2.01K |
|
|
PDS
1265
Precision Drilling
PDS
$999M
| $192K | 0.01% |
800
-165
| -17% | -$33.2K |
|
|
GTAT
1266
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $189K | 0.01% |
11,069
+519
| +5% | +$6.68K |
|
1267
Diamondrock Hospitality Co
DRH
$2.71B
| $188K | 0.01% |
16,010
-4
| -0% | -$48 |
|
|
AUO
1268
DELISTED
AU Optronics Corp
AUO
| $188K | 0.01% |
54,011
-12,895
| -19% | -$40.4K |
|
|
PLCM
1269
DELISTED
POLYCOM INC
PLCM
| $187K | 0.01% |
13,647
-766
| -5% | -$9.62K |
|
|
TQNT
1270
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $184K | 0.01% |
13,734
+610
| +5% | +$6.34K |
|
1271
LXP Industrial Trust
LXP
$3.57B
| $180K | 0.01% |
3,295
+12
| +0.4% | +$651 |
|
|
MPT
1272
Medical Properties Trust
MPT
$2.77B
| $180K | 0.01% |
14,099
+874
| +7% | +$11.2K |
|
1273
FNB Corp
FNB
$6.73B
| $179K | 0.01% |
13,373
+606
| +5% | +$7.56K |
|
1274
Cousins Properties
CUZ
$5.19B
| $175K | 0.01% |
5,405
+336
| +7% | +$10.4K |
|
1275
TransAlta
TAC
$3.95B
| $175K | 0.01% |
15,043
-3,591
| -19% | -$44.4K |
|
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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.