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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
(-11%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,599
New
23
Increased
164
Reduced
1,336
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.07M |
| 2 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
+$1.66M |
| 3 |
Liberty Global Class C
LBTYK
|
+$1.14M |
| 4 |
VRN
Veren
VRN
|
+$780K |
| 5 |
VER
VEREIT, Inc.
VER
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.03M |
| 2 |
ExxonMobil
XOM
|
+$7.92M |
| 3 |
Vodafone
VOD
|
+$7.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
126
Bank of New York Mellon
BNY
$103B
| $5.47M | 0.17% |
154,904
-22,091
| -12% | -$730K |
|
127
Southern Company
SO
$108B
| $5.45M | 0.17% |
123,898
-14,654
| -11% | -$614K |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.41M | 0.17% |
69,302
-17,292
| -20% | -$1.31M |
|
129
Prudential Financial
PRU
$42.6B
| $5.39M | 0.17% |
63,729
-8,589
| -12% | -$739K |
|
|
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.36M | 0.17% |
39,050
-5,583
| -13% | -$764K |
|
131
Royal Bank of Canada
RY
$287B
| $5.35M | 0.17% |
81,066
-19,329
| -19% | -$1.25M |
|
132
FedEx
FDX
$73B
| $5.34M | 0.17% |
40,316
-7,560
| -16% | -$1.03M |
|
133
Blackrock
BLK
$167B
| $5.32M | 0.17% |
16,903
-2,426
| -13% | -$742K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $5.28M | 0.16% |
40,288
-5,303
| -12% | -$687K |
|
135
LyondellBasell Industries
LYB
$19.5B
| $5.26M | 0.16% |
59,153
-8,199
| -12% | -$690K |
|
|
DTV
136
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.23M | 0.16% |
68,440
-10,744
| -14% | -$788K |
|
137
ENI
E
$78B
| $5.13M | 0.16% |
102,202
-24,425
| -19% | -$1.16M |
|
138
Lloyds Banking Group
LYG
$85.2B
| $5.11M | 0.16% |
1,003,553
-239,821
| -19% | -$1.3M |
|
139
Automatic Data Processing
ADP
$109B
| $5.08M | 0.16% |
74,919
-9,910
| -12% | -$675K |
|
140
Equinor
EQNR
$97.3B
| $5.06M | 0.16% |
179,346
-42,861
| -19% | -$1.11M |
|
|
AGN
141
DELISTED
Allergan Inc
AGN
| $4.95M | 0.15% |
39,910
-5,222
| -12% | -$636K |
|
142
American Tower
AMT
$83.5B
| $4.92M | 0.15% |
60,121
-7,452
| -11% | -$607K |
|
143
General Dynamics
GD
$103B
| $4.89M | 0.15% |
44,938
-3,909
| -8% | -$405K |
|
144
Freeport-McMoran
FCX
$86.2B
| $4.89M | 0.15% |
147,851
-17,805
| -11% | -$593K |
|
145
Toronto Dominion Bank
TD
$193B
| $4.86M | 0.15% |
103,435
-24,605
| -19% | -$1.11M |
|
146
Eaton
ETN
$141B
| $4.84M | 0.15% |
64,404
-8,454
| -12% | -$623K |
|
|
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
| $4.81M | 0.15% |
56,609
-8,168
| -13% | -$695K |
|
|
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.78M | 0.15% |
18,924
-2,389
| -11% | -$618K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $4.78M | 0.15% |
77,352
-11,047
| -12% | -$697K |
|
|
ANZ
150
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $4.73M | 0.15% |
154,333
-36,601
| -19% | -$1.12M |
|
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FMT
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.