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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
EC icon
151
Ecopetrol
EC
$33.7B
$4.72M 0.15%
115,630
-27,634
-19% -$990K
AGN
152
DELISTED
Allergan plc
AGN
$4.69M 0.15%
22,800
-1,370
-6% -$271K
DE icon
153
Deere & Co
DE
$165B
$4.69M 0.15%
51,683
-8,243
-14% -$721K
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.63M 0.14%
82,614
-9,537
-10% -$518K
AZN icon
155
AstraZeneca
AZN
$269B
$4.59M 0.14%
70,727
-7,972
-10% -$515K
TSM icon
156
TSMC
TSM
$1.94T
$4.58M 0.14%
228,960
-54,719
-19% -$980K
NOV icon
157
NOV
NOV
$6.84B
$4.58M 0.14%
65,245
-8,366
-11% -$574K
YUM icon
158
Yum! Brands
YUM
$41.9B
$4.58M 0.14%
84,417
-5,837
-6% -$307K
COV
159
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.57M 0.14%
62,065
-9,184
-13% -$640K
ELV icon
160
Elevance Health
ELV
$81.5B
$4.56M 0.14%
45,787
-7,920
-15% -$716K
CB icon
161
Chubb
CB
$140B
$4.56M 0.14%
45,993
-6,443
-12% -$625K
APA icon
162
APA Corp
APA
$13B
$4.55M 0.14%
54,899
-7,536
-12% -$618K
TRV icon
163
Travelers Companies
TRV
$81.1B
$4.55M 0.14%
53,457
-7,999
-13% -$672K
VLO icon
164
Valero Energy
VLO
$89.5B
$4.51M 0.14%
84,929
-10,893
-11% -$558K
YHOO
165
DELISTED
Yahoo Inc
YHOO
$4.5M 0.14%
125,399
-18,155
-13% -$693K
GIS icon
166
General Mills
GIS
$20.2B
$4.47M 0.14%
86,254
-12,478
-13% -$618K
RIO icon
167
Rio Tinto
RIO
$152B
$4.44M 0.14%
79,476
-18,967
-19% -$1.03M
MUFG icon
168
Mitsubishi UFJ Financial
MUFG
$247B
$4.41M 0.14%
796,656
-190,392
-19% -$1.14M
RTN
169
DELISTED
Raytheon Company
RTN
$4.41M 0.14%
44,643
-3,586
-7% -$340K
DEO icon
170
Diageo
DEO
$49.6B
$4.4M 0.14%
35,300
-8,427
-19% -$1.05M
JCI icon
171
Johnson Controls International
JCI
$85.1B
$4.4M 0.14%
88,763
-14,262
-14% -$722K
NAB
172
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$4.35M 0.14%
264,543
+100,820
+62% +$1.66M
ITW icon
173
Illinois Tool Works
ITW
$84.1B
$4.34M 0.14%
53,415
-9,842
-16% -$796K
SCHW
174
Charles Schwab
SCHW
$182B
$4.29M 0.13%
157,072
-20,268
-11% -$530K
ADM icon
175
Archer Daniels Midland
ADM
$38.7B
$4.25M 0.13%
97,869
-11,828
-11% -$488K
5 6
7
8 9

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CCP
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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.