We are live on ! Find out more
WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$59.4M
Cap. Flow
+$89.6M
Cap. Flow %
2.68%
Top 10 Hldgs %
13.86%
Holding
1,564
New
19
Increased
552
Reduced
911
Closed
62

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.62M
3
AAPL icon
Apple
AAPL
+$4.18M
4
XOM icon
ExxonMobil
XOM
+$3.6M
5
META icon
Meta Platforms (Facebook)
META
+$3.06M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$3.1M
2
WBD icon
Warner Bros
WBD
+$1.46M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$921K
4
NVS icon
Novartis
NVS
+$691K
5
FWONA icon
Liberty Media Series A
FWONA
+$618K

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Technology 12.97%
3 Healthcare 12.85%
4 Energy 9.64%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
226
DELISTED
Noble Energy, Inc.
NBL
$3.45M 0.1%
50,455
+2,653
+6% +$189K
LUMN icon
227
Lumen
LUMN
$6.76B
$3.45M 0.1%
84,305
+5,108
+6% +$201K
GLW icon
228
Corning
GLW
$116B
$3.4M 0.1%
175,809
+7,867
+5% +$164K
PSA icon
229
Public Storage
PSA
$59.3B
$3.39M 0.1%
20,446
-1,650
-7% -$284K
SYY icon
230
Sysco
SYY
$40.6B
$3.38M 0.1%
89,055
+5,367
+6% +$200K
CI icon
231
Cigna
CI
$76.1B
$3.36M 0.1%
37,050
+1,338
+4% +$125K
MHFI
232
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.33M 0.1%
39,386
+1,725
+5% +$142K
EC icon
233
Ecopetrol
EC
$35B
$3.32M 0.1%
106,203
-5,811
-5% -$199K
CMI icon
234
Cummins
CMI
$87.3B
$3.32M 0.1%
25,124
+1,438
+6% +$207K
CB
235
DELISTED
CHUBB CORPORATION
CB
$3.3M 0.1%
36,217
+1,704
+5% +$155K
AMP icon
236
Ameriprise Financial
AMP
$48.1B
$3.27M 0.1%
26,490
+1,083
+4% +$133K
BRG
237
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$3.25M 0.1%
176,136
-6,851
-4% -$127K
BDX icon
238
Becton Dickinson
BDX
$45.6B
$3.25M 0.1%
29,225
+1,613
+6% +$184K
VFC icon
239
VF Corp
VFC
$5.87B
$3.24M 0.1%
52,141
+2,539
+5% +$152K
HMC icon
240
Honda
HMC
$39.9B
$3.21M 0.1%
93,576
-5,120
-5% -$177K
LUV icon
241
Southwest Airlines
LUV
$22.3B
$3.19M 0.1%
94,540
+3,895
+4% +$119K
BEN icon
242
Franklin Resources
BEN
$17.2B
$3.13M 0.09%
57,307
+2,417
+4% +$135K
PPL
243
PPL Corp
PPL
$26.8B
$3.13M 0.09%
102,329
+10,157
+11% +$318K
BCS icon
244
Barclays
BCS
$93.4B
$3.12M 0.09%
226,725
-13,510
-6% -$186K
PCG icon
245
PG&E
PCG
$39.2B
$3.12M 0.09%
69,306
+4,817
+7% +$222K
EQR icon
246
Equity Residential
EQR
$25.2B
$3.11M 0.09%
50,466
-1,027
-2% -$66.3K
BIDU icon
247
Baidu
BIDU
$36.5B
$3.09M 0.09%
14,158
-774
-5% -$164K
SNDK
248
DELISTED
SANDISK CORP
SNDK
$3.08M 0.09%
31,422
+1,371
+5% +$134K
WM icon
249
Waste Management
WM
$90.9B
$3.08M 0.09%
64,724
+3,651
+6% +$167K
BRCM
250
DELISTED
BROADCOM CORP CL-A
BRCM
$3.07M 0.09%
75,930
+1,692
+2% +$65.8K
8 9
10
11 12

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

World Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, World Asset Management held 1,564 positions worth $3.34B, up 1.8% from $3.28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

World Asset Management's Q3 2014 filing shows 19 new, 552 increased, 911 reduced and 62 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 38,674 shares worth $1.44M. The largest sale was FOREST LABORATORIES INC, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • World Asset Management's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 38,674 shares worth $1.44M.
  • World Asset Management added most to Microsoft in Q3 2014, an estimated $6.6M increase.
  • World Asset Management's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $1.46M.
  • World Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $3.1M.
  • World Asset Management's ten largest holdings make up 14% of its $3.34B portfolio in Q3 2014.
  • World Asset Management opened 19 new positions and closed 62 in Q3 2014.
  • World Asset Management's portfolio value rose 1.8% quarter-over-quarter to $3.34B.

Based on World Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.