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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
CRM icon
176
Salesforce
CRM
$154B
$4.24M 0.13%
74,234
-9,215
-11% -$551K
EXC icon
177
Exelon
EXC
$48.1B
$4.2M 0.13%
175,299
-20,427
-10% -$430K
ADBE icon
178
Adobe
ADBE
$105B
$4.18M 0.13%
63,541
-8,485
-12% -$544K
NSC icon
179
Norfolk Southern
NSC
$75.4B
$4.16M 0.13%
42,834
-5,617
-12% -$521K
CSX icon
180
CSX Corp
CSX
$94B
$4.13M 0.13%
427,278
-56,256
-12% -$522K
CTSH icon
181
Cognizant
CTSH
$26.5B
$4.1M 0.13%
81,047
-10,543
-12% -$527K
STT icon
182
State Street
STT
$48.4B
$4.07M 0.13%
58,574
-9,055
-13% -$626K
DT
183
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.06M 0.13%
250,359
-59,829
-19% -$970K
TEF
184
DELISTED
Telefonica
TEF
$4.04M 0.13%
348,845
-83,371
-19% -$959K
BHI
185
DELISTED
Baker Hughes
BHI
$3.98M 0.12%
61,264
-8,745
-12% -$517K
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
$3.97M 0.12%
96,445
-23,049
-19% -$896K
AFL icon
187
Aflac
AFL
$65.5B
$3.96M 0.12%
125,770
-19,190
-13% -$610K
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
$3.95M 0.12%
25,978
-3,312
-11% -$527K
BNS icon
189
Scotiabank
BNS
$105B
$3.95M 0.12%
73,230
-17,257
-19% -$924K
TFC icon
190
Truist Financial
TFC
$63.9B
$3.94M 0.12%
98,150
-12,149
-11% -$465K
AET
191
DELISTED
Aetna Inc
AET
$3.93M 0.12%
52,369
-7,685
-13% -$544K
NOC icon
192
Northrop Grumman
NOC
$76B
$3.92M 0.12%
31,806
-2,748
-8% -$326K
BBVA icon
193
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$3.91M 0.12%
342,570
-81,368
-19% -$951K
ECL icon
194
Ecolab
ECL
$79.8B
$3.89M 0.12%
36,013
-5,042
-12% -$528K
DAL icon
195
Delta Air Lines
DAL
$56.7B
$3.88M 0.12%
111,896
-15,978
-12% -$514K
DCM
196
DELISTED
NTT DOCOMO, Inc.
DCM
$3.87M 0.12%
245,512
-58,674
-19% -$945K
WMB icon
197
Williams Companies
WMB
$85.8B
$3.81M 0.12%
93,942
-12,139
-11% -$492K
CEO
198
DELISTED
CNOOC Limited
CEO
$3.81M 0.12%
25,110
-6,000
-19% -$971K
GLW icon
199
Corning
GLW
$107B
$3.8M 0.12%
182,456
-19,466
-10% -$366K
CCI icon
200
Crown Castle
CCI
$34.6B
$3.76M 0.12%
51,024
+475
+0.9% +$34.8K
6 7
8
9 10

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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.