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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $64.3M | 2% |
3,351,936
-474,936
| -12% | -$9.03M |
|
|
2
ExxonMobil
XOM
$640B
| $61.7M | 1.93% |
632,144
-83,113
| -12% | -$7.92M |
|
|
3
Microsoft
MSFT
$2.9T
| $43.8M | 1.36% |
1,067,529
-143,129
| -12% | -$5.37M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.17T
| $41.6M | 1.3% |
1,500,202
-194,767
| -11% | -$5.67M |
|
5
Johnson & Johnson
JNJ
$615B
| $36.4M | 1.14% |
370,441
-38,022
| -9% | -$3.53M |
|
6
GE Aerospace
GE
$354B
| $35.9M | 1.12% |
289,418
-18,912
| -6% | -$2.34M |
|
7
Chevron
CVX
$384B
| $32.9M | 1.03% |
276,710
-34,814
| -11% | -$4.05M |
|
8
Wells Fargo
WFC
$262B
| $32.6M | 1.02% |
655,640
-87,195
| -12% | -$4.06M |
|
9
JPMorgan Chase
JPM
$926B
| $31.9M | 1% |
525,513
-64,319
| -11% | -$3.72M |
|
10
Procter & Gamble
PG
$347B
| $30.6M | 0.95% |
379,134
-49,344
| -12% | -$3.89M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $30.5M | 0.95% |
243,790
-32,393
| -12% | -$3.79M |
|
|
12
Verizon
VZ
$185B
| $28M | 0.87% |
587,979
+128,448
| +28% | +$6.07M |
|
13
Pfizer
PFE
$141B
| $27M | 0.84% |
886,208
-66,617
| -7% | -$1.99M |
|
14
AT&T
T
$160B
| $26.8M | 0.83% |
1,010,013
-127,974
| -11% | -$3.21M |
|
15
IBM
IBM
$193B
| $26.5M | 0.83% |
144,088
-24,474
| -15% | -$4.31M |
|
16
Bank of America
BAC
$432B
| $25.8M | 0.8% |
1,497,850
-212,341
| -12% | -$3.57M |
|
17
Merck
MRK
$315B
| $21.9M | 0.68% |
405,033
-22,182
| -5% | -$1.15M |
|
18
iShares MSCI EAFE ETF
EFA
$77.1B
| $21.3M | 0.66% |
316,778
-32,991
| -9% | -$2.18M |
|
19
Coca-Cola
KO
$354B
| $20M | 0.62% |
516,801
-68,166
| -12% | -$2.63M |
|
20
Citigroup
C
$222B
| $20M | 0.62% |
419,189
-54,800
| -12% | -$2.73M |
|
21
Oracle
ORCL
$362B
| $19.2M | 0.6% |
469,482
-70,404
| -13% | -$2.68M |
|
22
Intel
INTC
$516B
| $18.3M | 0.57% |
709,523
-87,105
| -11% | -$2.17M |
|
23
Walt Disney
DIS
$166B
| $18.2M | 0.57% |
227,182
-30,657
| -12% | -$2.38M |
|
24
Walmart Inc
WMT
$870B
| $18M | 0.56% |
705,228
-41,727
| -6% | -$1.05M |
|
25
Qualcomm
QCOM
$185B
| $17.9M | 0.56% |
227,173
-30,272
| -12% | -$2.28M |
|
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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.