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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
SUSQ
1276
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$175K 0.01%
15,335
-30
-0.2% -$341
AWC
1277
DELISTED
Alumina Ltd
AWC
$175K 0.01%
39,457
-9,430
-19% -$41.5K
EGO icon
1278
Eldorado Gold
EGO
$7.87B
$172K 0.01%
6,161
-1,472
-19% -$48K
FCS
1279
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$172K 0.01%
12,489
-108
-0.9% -$1.44K
CIG.C icon
1280
CEMIG Ordinary Shares
CIG.C
$9.18B
$164K 0.01%
39,992
-23,676
-37% -$82.4K
IDTI
1281
DELISTED
Integrated Device Technology I
IDTI
$164K 0.01%
13,387
-62
-0.5% -$702
ISIL
1282
DELISTED
Intersil Corp
ISIL
$162K 0.01%
12,538
-86
-0.7% -$1.03K
JNS
1283
DELISTED
Janus Capital Group Inc
JNS
$160K 0.01%
14,749
-83
-0.6% -$937
NETC
1284
DELISTED
NET SERVICOS DE COMUNICACAO S A NEW
NETC
$160K 0.01%
13,362
-2,559
-16% -$22K
KOG
1285
DELISTED
KODIAK OIL & GAS CORP
KOG
$159K 0.01%
13,134
-126
-1% -$1.43K
GFI icon
1286
Gold Fields
GFI
$29B
$158K ﹤0.01%
42,734
-10,157
-19% -$37.4K
GA
1287
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$156K ﹤0.01%
13,470
-3,220
-19% -$36.1K
CIM
1288
Chimera Investment
CIM
$1.04B
$155K ﹤0.01%
3,383
-30
-0.9% -$1.4K
GRPN icon
1289
Groupon
GRPN
$1.05B
$152K ﹤0.01%
968
+5
+0.5% +$971
LMC
1290
DELISTED
LUNDIN MINING CORPORATION
LMC
$151K ﹤0.01%
32,653
-7,802
-19% -$36.1K
PGS
1291
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$149K ﹤0.01%
12,249
-2,927
-19% -$35.6K
CY
1292
DELISTED
Cypress Semiconductor
CY
$148K ﹤0.01%
14,432
+827
+6% +$8.37K
MFA
1293
MFA Financial
MFA
$926M
$140K ﹤0.01%
4,507
+5
+0.1% +$150
MTG icon
1294
MGIC Investment
MTG
$6.16B
$140K ﹤0.01%
16,490
-198
-1% -$1.72K
ZNGA
1295
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$140K ﹤0.01%
32,597
+1,936
+6% +$8.92K
NGD
1296
DELISTED
New Gold Inc
NGD
$138K ﹤0.01%
28,294
-6,754
-19% -$39K
SMI
1297
DELISTED
Semiconductor Manufacturing Intl
SMI
$137K ﹤0.01%
36,171
-8,562
-19% -$37.3K
MDR
1298
DELISTED
McDermott International
MDR
$129K ﹤0.01%
5,484
+121
+2% +$3.04K
DCT
1299
DELISTED
DCT Industrial Trust Inc.
DCT
$124K ﹤0.01%
3,928
+114
+3% +$3.42K
ACI
1300
DELISTED
ARCH COAL, INC.
ACI
$123K ﹤0.01%
2,546
+119
+5% +$5.1K
50 51
52
53 54

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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.