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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
+4.99%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$77M
Cap. Flow
-$66.2M
Cap. Flow %
-2.02%
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.43M
2
AAL icon
American Airlines Group
AAL
+$988K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$950K
4
NAVI icon
Navient
NAVI
+$900K
5
ESS icon
Essex Property Trust
ESS
+$828K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
XOM icon
ExxonMobil
XOM
+$1.9M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$1.83M
4
SLM icon
SLM Corp
SLM
+$1.09M
5
GE icon
GE Aerospace
GE
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Healthcare 12.16%
3 Technology 12.14%
4 Energy 10.52%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
251
PPL Corp
PPL
$27.3B
$3.05M 0.09%
92,172
-1,816
-2% -$57.3K
AMP icon
252
Ameriprise Financial
AMP
$48.3B
$3.05M 0.09%
25,407
-638
-2% -$71.4K
NGG icon
253
National Grid
NGG
$81.3B
$3.03M 0.09%
42,168
-1,325
-3% -$91.7K
TROW icon
254
T. Rowe Price
TROW
$26.1B
$3.01M 0.09%
35,636
+68
+0.2% +$5.55K
IP icon
255
International Paper
IP
$23.3B
$2.99M 0.09%
63,475
-2,180
-3% -$95.6K
TYC
256
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.98M 0.09%
62,330
+10,521
+20% +$474K
PBR icon
257
Petrobras
PBR
$116B
$2.97M 0.09%
202,758
-6,546
-3% -$95.4K
CME icon
258
CME Group
CME
$93.5B
$2.95M 0.09%
41,596
-898
-2% -$63.2K
VFC icon
259
VF Corp
VFC
$7.16B
$2.94M 0.09%
49,602
-1,153
-2% -$67K
REGN icon
260
Regeneron Pharmaceuticals
REGN
$72.9B
$2.94M 0.09%
10,412
+50
+0.5% +$14.8K
ING icon
261
ING
ING
$95.1B
$2.94M 0.09%
209,375
-6,638
-3% -$93.4K
CNI icon
262
Canadian National Railway
CNI
$78.3B
$2.93M 0.09%
45,086
-1,783
-4% -$106K
TEL icon
263
TE Connectivity
TEL
$62.1B
$2.93M 0.09%
47,355
-797
-2% -$47.7K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$124B
$2.93M 0.09%
30,921
-4
-0% -$280
M icon
265
Macy's
M
$6.62B
$2.93M 0.09%
50,436
-1,511
-3% -$87.7K
ABB
266
DELISTED
ABB Ltd
ABB
$2.9M 0.09%
126,121
-4,072
-3% -$98.6K
WELL icon
267
Welltower
WELL
$172B
$2.89M 0.09%
46,182
+2,007
+5% +$126K
STI
268
DELISTED
SunTrust Banks, Inc.
STI
$2.89M 0.09%
72,144
-2,059
-3% -$80.2K
PEG icon
269
Public Service Enterprise Group
PEG
$39.3B
$2.89M 0.09%
70,789
-1,659
-2% -$64.4K
LUMN icon
270
Lumen
LUMN
$6.38B
$2.87M 0.09%
79,197
-1,968
-2% -$70.6K
VTR icon
271
Ventas
VTR
$47.7B
$2.86M 0.09%
39,105
-356
-0.9% -$26.4K
DOC icon
272
Healthpeak Properties
DOC
$15.7B
$2.86M 0.09%
75,828
-1,175
-2% -$44.2K
VNO icon
273
Vornado Realty Trust
VNO
$7.54B
$2.85M 0.09%
36,448
-611
-2% -$46.4K
BT
274
DELISTED
BT Group plc (ADR)
BT
$2.83M 0.09%
86,188
-2,840
-3% -$91.2K
LO
275
DELISTED
LORILLARD INC COM STK
LO
$2.81M 0.09%
46,153
-347
-0.7% -$20.2K
9 10
11
12 13

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CCP
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KFM
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OAM
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SIM
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LBD
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World Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, World Asset Management held 1,590 positions worth $3.28B, up 2.4% from $3.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

World Asset Management's Q2 2014 filing shows 50 new, 158 increased, 1,326 reduced and 45 closed positions. Its largest new stake was Navient: 54,375 shares worth $963K. The largest sale was Apple, an estimated $2.94M.

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

  • World Asset Management's largest Q2 2014 buy was Navient: 54,375 shares worth $963K.
  • World Asset Management added most to Broadcom in Q2 2014, an estimated $1.43M increase.
  • World Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $2.94M.
  • World Asset Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $1.83M.
  • World Asset Management's ten largest holdings make up 13% of its $3.28B portfolio in Q2 2014.
  • World Asset Management opened 50 new positions and closed 45 in Q2 2014.
  • World Asset Management's portfolio value rose 2.4% quarter-over-quarter to $3.28B.

Based on World Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.