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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
ARNA
1326
DELISTED
Arena Pharmaceuticals Inc
ARNA
$73K ﹤0.01%
1,158
+73
+7% +$4.84K
KRG icon
1327
Kite Realty
KRG
$5.81B
$68K ﹤0.01%
2,836
+97
+4% +$2.42K
NG icon
1328
NovaGold Resources
NG
$2.56B
$64K ﹤0.01%
17,826
-4,238
-19% -$14.4K
PZE
1329
DELISTED
Petrobras Argentina S A
PZE
$63K ﹤0.01%
11,355
-2,714
-19% -$13.5K
AUQ
1330
DELISTED
AURICO GOLD INC COM
AUQ
$61K ﹤0.01%
13,924
-3,313
-19% -$15.4K
CBB
1331
DELISTED
Cincinnati Bell Inc.
CBB
$61K ﹤0.01%
3,549
-66
-2% -$1.16K
HT
1332
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$60K ﹤0.01%
+2,577
New +$57.5K
DS
1333
DELISTED
Drive Shack Inc.
DS
$59K ﹤0.01%
+11,578
New +$59.3K
HK
1334
DELISTED
Halcon Resources Corporation
HK
$56K ﹤0.01%
76
+5
+7% +$3.18K
HL icon
1335
Hecla Mining
HL
$9.47B
$55K ﹤0.01%
18,051
+1,018
+6% +$3.34K
OIBR.C
1336
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$49K ﹤0.01%
67
-16
-19% -$13.8K
IO
1337
DELISTED
ION Geophysical Corporation
IO
$48K ﹤0.01%
754
+8
+1% +$438
RBBN icon
1338
Ribbon Communications
RBBN
$377M
$46K ﹤0.01%
2,703
+162
+6% +$2.69K
NIHD
1339
DELISTED
NII HOLDINGS INC CL B
NIHD
$41K ﹤0.01%
34,841
+12,082
+53% +$26.8K
MNKD icon
1340
MannKind Corp
MNKD
$1.21B
$40K ﹤0.01%
+2,001
New +$56.9K
GFA
1341
DELISTED
Gafisa S.A.
GFA
$39K ﹤0.01%
908
-217
-19% -$8.18K
NSU
1342
DELISTED
Nevsun Resources Ltd.
NSU
$38K ﹤0.01%
11,208
-2,677
-19% -$9.97K
RSH
1343
DELISTED
RADIOSHACK CORP
RSH
$33K ﹤0.01%
15,585
+1,296
+9% +$3.05K
CGRN
1344
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$32K ﹤0.01%
76
-9
-11% -$3.22K
DVAX
1345
DELISTED
Dynavax Technologies
DVAX
$25K ﹤0.01%
1,391
+105
+8% +$1.95K
RTK
1346
DELISTED
Rentech, Inc.
RTK
$25K ﹤0.01%
1,324
+68
+5% +$1.26K
LXRX icon
1347
Lexicon Pharmaceuticals
LXRX
$1.03B
$23K ﹤0.01%
1,887
+96
+5% +$1.23K
CREAF
1348
DELISTED
CREATIVE TECHNOLOGY LTD (ORD)
CREAF
$22K ﹤0.01%
11,829
-325
-3% -$604
TGB
1349
Trekor Metals
TGB
$2.48B
$21K ﹤0.01%
10,854
-2,571
-19% -$5.33K
FST
1350
DELISTED
FOREST OIL CORPORATION
FST
$21K ﹤0.01%
10,889
+356
+3% +$962
52 53
54
55 56

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KFM
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OAM
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LBD
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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.