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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
RBY
1351
DELISTED
RUBICON MENERALS CORP (F)
RBY
$19K ﹤0.01%
18,372
-1,751
-9% -$2.16K
VTG
1352
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$19K ﹤0.01%
11,049
+541
+5% +$943
QMCO icon
1353
Quantum Corp
QMCO
$419M
$17K ﹤0.01%
87
+4
+5% +$779
GSS
1354
DELISTED
Golden Star Resources Ltd.
GSS
$9K ﹤0.01%
2,914
-696
-19% -$2.32K
STSI
1355
DELISTED
STAR SCIENTIFIC INC
STSI
$9K ﹤0.01%
10,931
– –
ASR icon
1356
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-1,928
Closed -$240K
CBRL icon
1357
Cracker Barrel
CBRL
$1.26B
– –
-1,896
Closed -$209K
CLS icon
1358
Celestica
CLS
$38.1B
– –
-11,413
Closed -$119K
DEI icon
1359
Douglas Emmett
DEI
$1.98B
– –
-9,350
Closed -$218K
EIS icon
1360
iShares MSCI Israel ETF
EIS
$889M
– –
-9,893
Closed -$479K
FICO icon
1361
Fair Isaac
FICO
$24.3B
– –
-3,466
Closed -$218K
FUL icon
1362
H.B. Fuller
FUL
$2.97B
– –
-4,107
Closed -$214K
KMPR icon
1363
Kemper
KMPR
$1.67B
– –
-5,060
Closed -$207K
LOGI icon
1364
Logitech
LOGI
$14.7B
– –
-12,059
Closed -$165K
MFIC icon
1365
MidCap Financial Investment
MFIC
$787M
– –
-4,698
Closed -$119K
MKTX icon
1366
MarketAxess Holdings
MKTX
$5.71B
– –
-3,082
Closed -$206K
PAAS icon
1367
Pan American Silver
PAAS
$18.2B
– –
-10,547
Closed -$123K
PSEC icon
1368
Prospect Capital
PSEC
$1.07B
– –
-13,268
Closed -$149K
SIM icon
1369
Grupo SIMEC
SIM
$4.4B
– –
-11,466
Closed -$141K
STN icon
1370
Stantec
STN
$8.04B
– –
-6,458
Closed -$200K
SVM
1371
Silvercorp Metals
SVM
$2.07B
– –
-11,902
Closed -$27K
TECH icon
1372
Bio-Techne
TECH
$11.2B
– –
-9,160
Closed -$217K
WOR icon
1373
Worthington Enterprises
WOR
$2.77B
– –
-8,460
Closed -$219K
WTM icon
1374
White Mountains Insurance
WTM
$5.2B
– –
-336
Closed -$203K
BSMX
1375
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-11,571
Closed -$158K
53 54
55
56 57

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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.