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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
PTNR
1376
DELISTED
Partner Communications
PTNR
– –
-10,845
Closed -$102K
TWTR
1377
DELISTED
Twitter, Inc.
TWTR
– –
-3,690
Closed -$235K
ACH
1378
DELISTED
Alum Corp of China Ltd
ACH
– –
-10,990
Closed -$96K
POLY
1379
DELISTED
Plantronics, Inc.
POLY
– –
-4,313
Closed -$200K
HNP
1380
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-6,191
Closed -$224K
MDCO
1381
DELISTED
Medicines Co
MDCO
– –
-5,180
Closed -$200K
ULTI
1382
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,405
Closed -$215K
AAV
1383
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-11,731
Closed -$51K
VR
1384
DELISTED
Validus Hold Ltd
VR
– –
-5,053
Closed -$204K
YGE
1385
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-1,161
Closed -$59K
HSNI
1386
DELISTED
HSN, Inc.
HSNI
– –
-3,307
Closed -$206K
NSR
1387
DELISTED
Neustar Inc
NSR
– –
-6,304
Closed -$314K
DWA
1388
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-7,035
Closed -$250K
CTCM
1389
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-10,862
Closed -$151K
TC
1390
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-11,945
Closed -$26K
KNM
1391
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
– –
-9,996
Closed -$229K
BYI
1392
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-2,572
Closed -$202K
COLE
1393
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-24,421
Closed -$343K
LIFE
1394
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-23,981
Closed -$1.82M
HTSI
1395
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-5,463
Closed -$270K
HMA
1396
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-17,182
Closed -$225K
LPS
1397
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-8,427
Closed -$315K
TCH
1398
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
– –
-12,182
Closed -$65K
SPM
1399
DELISTED
SPIRENT COMMUNICATIONS PLC ADS (EA REPSTG 4 ORD SHS)
SPM
– –
-10,978
Closed -$74K
MTL
1400
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-5,811
Closed -$30K
53 54 55
56
57

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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.