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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
DFS
201
DELISTED
Discover Financial Services
DFS
$3.75M 0.12%
64,359
-9,664
-13% -$541K
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$3.75M 0.12%
105,439
-12,658
-11% -$426K
PSA icon
203
Public Storage
PSA
$61.5B
$3.73M 0.12%
22,143
-2,694
-11% -$436K
MPC icon
204
Marathon Petroleum
MPC
$90.1B
$3.71M 0.12%
85,198
-12,110
-12% -$531K
MRSH
205
Marsh
MRSH
$94.3B
$3.69M 0.12%
74,845
-9,985
-12% -$478K
PPG icon
206
PPG Industries
PPG
$24.9B
$3.68M 0.11%
38,038
-5,994
-14% -$569K
DVN icon
207
Devon Energy
DVN
$51.3B
$3.66M 0.11%
54,714
-6,661
-11% -$413K
ALL icon
208
Allstate
ALL
$70.6B
$3.6M 0.11%
63,686
-9,355
-13% -$502K
HMC icon
209
Honda
HMC
$39.8B
$3.6M 0.11%
101,883
-24,348
-19% -$908K
CMI icon
210
Cummins
CMI
$83.6B
$3.59M 0.11%
24,093
-3,206
-12% -$446K
BCS icon
211
Barclays
BCS
$87.8B
$3.58M 0.11%
246,591
-56,555
-19% -$905K
BRG
212
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$3.57M 0.11%
191,717
-45,801
-19% -$853K
CAH icon
213
Cardinal Health
CAH
$53.7B
$3.56M 0.11%
50,849
-3,822
-7% -$266K
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$3.54M 0.11%
18,914
-2,568
-12% -$469K
AXA
215
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.52M 0.11%
135,509
-31,494
-19% -$819K
AEP icon
216
American Electric Power
AEP
$70.4B
$3.48M 0.11%
68,753
-8,548
-11% -$415K
NTT
217
DELISTED
Nippon Telegraph & Telephone
NTT
$3.48M 0.11%
127,881
-30,561
-19% -$840K
APD icon
218
Air Products & Chemicals
APD
$65.5B
$3.47M 0.11%
31,523
-4,085
-11% -$433K
AMAT icon
219
Applied Materials
AMAT
$347B
$3.45M 0.11%
168,978
-22,408
-12% -$412K
AON icon
220
Aon
AON
$80.6B
$3.45M 0.11%
40,919
-5,560
-12% -$463K
SMFG icon
221
Sumitomo Mitsui Financial
SMFG
$159B
$3.44M 0.11%
397,673
-95,040
-19% -$889K
NBL
222
DELISTED
Noble Energy, Inc.
NBL
$3.44M 0.11%
48,352
-6,439
-12% -$426K
MU icon
223
Micron Technology
MU
$835B
$3.42M 0.11%
144,495
-18,954
-12% -$450K
SE
224
DELISTED
Spectra Energy Corp Wi
SE
$3.39M 0.11%
91,757
-12,022
-12% -$436K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.37M 0.11%
82,078
-5,054
-6% -$198K
7 8
9
10 11

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CCP
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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.