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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
ATE
1301
DELISTED
Advantest Corp
ATE
$121K ﹤0.01%
11,222
-2,682
-19% -$29.2K
UTIW
1302
DELISTED
UTI WORLDWIDE INC
UTIW
$121K ﹤0.01%
11,467
-457
-4% -$6.52K
SD
1303
DELISTED
SANDRIDGE ENERGY, INC.
SD
$121K ﹤0.01%
19,680
-145
-0.7% -$905
ANR
1304
DELISTED
Alpha Natural Resources Inc
ANR
$118K ﹤0.01%
27,871
+1,910
+7% +$10.2K
NBG
1305
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$117K ﹤0.01%
21,040
-5,028
-19% -$25.9K
GTE icon
1306
Gran Tierra Energy
GTE
$265M
$114K ﹤0.01%
1,530
-365
-19% -$26.6K
GPK icon
1307
Graphic Packaging
GPK
$3.17B
$108K ﹤0.01%
10,647
-493
-4% -$4.86K
CAA
1308
DELISTED
CalAtlantic Group, Inc.
CAA
$105K ﹤0.01%
2,525
+113
+5% +$4.89K
SMS
1309
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$105K ﹤0.01%
11,495
-2,742
-19% -$25K
SPP
1310
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$101K ﹤0.01%
29,359
-6,980
-19% -$24K
OPK icon
1311
Opko Health
OPK
$985M
$96K ﹤0.01%
10,332
+87
+0.8% +$763
CSG
1312
DELISTED
CHAMBERS STR PPTYS COM
CSG
$91K ﹤0.01%
11,756
-48
-0.4% -$376
BTM
1313
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$90K ﹤0.01%
67,385
-16,103
-19% -$21.5K
SBSW icon
1314
Sibanye-Stillwater
SBSW
$6.26B
$86K ﹤0.01%
11,008
-2,572
-19% -$16.9K
BBAR icon
1315
BBVA Argentina
BBAR
$3.87B
$84K ﹤0.01%
10,062
-2,405
-19% -$16.4K
AKS
1316
DELISTED
AK Steel Holding Corp
AKS
$84K ﹤0.01%
11,658
+515
+5% +$3.49K
ZQK
1317
DELISTED
QUICKSILVER,INC.
ZQK
$83K ﹤0.01%
11,041
+479
+5% +$3.69K
YZC
1318
DELISTED
Yanzhou Coal Mining
YZC
$83K ﹤0.01%
11,013
-2,631
-19% -$19.8K
RITM icon
1319
Rithm Capital
RITM
$5.52B
$81K ﹤0.01%
+6,295
New +$81.2K
MTA
1320
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$80K ﹤0.01%
11,727
-2,802
-19% -$19.1K
DRYS
1321
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PMCS
1322
DELISTED
P M C SIERRA INC
PMCS
$77K ﹤0.01%
10,128
– –
ARR
1323
Armour Residential REIT
ARR
$2.33B
$76K ﹤0.01%
461
-4
-0.9% -$671
HMY icon
1324
Harmony Gold Mining
HMY
$9.84B
$75K ﹤0.01%
24,496
-5,851
-19% -$17.9K
IAG icon
1325
IAMGOLD
IAG
$8.2B
$75K ﹤0.01%
21,183
-5,057
-19% -$19.1K
51 52
53
54 55

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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.