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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
+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
AXA
251
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.07M 0.09%
124,647
-4,722
-4% -$116K
AVGO icon
252
Broadcom
AVGO
$1.85T
$3.06M 0.09%
352,100
+16,550
+5% +$129K
M icon
253
Macy's
M
$6.56B
$3.04M 0.09%
52,167
+1,731
+3% +$103K
CNI icon
254
Canadian National Railway
CNI
$76.9B
$3.03M 0.09%
42,711
-2,375
-5% -$165K
AMX icon
255
America Movil
AMX
$76B
$3.02M 0.09%
120,039
-7,015
-6% -$169K
ICE icon
256
Intercontinental Exchange
ICE
$88.4B
$3.02M 0.09%
77,370
+2,970
+4% +$114K
HUM icon
257
Humana
HUM
$44B
$3.01M 0.09%
23,117
+1,183
+5% +$150K
WDC icon
258
Western Digital
WDC
$184B
$3.01M 0.09%
40,905
+3,727
+10% +$280K
SMFG icon
259
Sumitomo Mitsui Financial
SMFG
$164B
$3M 0.09%
365,252
-19,985
-5% -$164K
TLS
260
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$2.98M 0.09%
128,562
-5,016
-4% -$116K
IP icon
261
International Paper
IP
$22.8B
$2.96M 0.09%
65,494
+2,019
+3% +$93K
PUK icon
262
Prudential
PUK
$38.5B
$2.95M 0.09%
68,257
-3,727
-5% -$169K
TROW icon
263
T. Rowe Price
TROW
$25.6B
$2.94M 0.09%
37,562
+1,926
+5% +$155K
TYC
264
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.94M 0.09%
62,880
+550
+0.9% +$25.6K
PCAR icon
265
PACCAR
PCAR
$70.4B
$2.91M 0.09%
76,770
+3,907
+5% +$163K
LO
266
DELISTED
LORILLARD INC COM STK
LO
$2.91M 0.09%
48,566
+2,413
+5% +$146K
STI
267
DELISTED
SunTrust Banks, Inc.
STI
$2.89M 0.09%
76,078
+3,934
+5% +$152K
CMG icon
268
Chipotle Mexican Grill
CMG
$49.4B
$2.88M 0.09%
216,250
+10,500
+5% +$138K
AA icon
269
Alcoa
AA
$11.9B
$2.84M 0.08%
73,425
+2,638
+4% +$103K
AZ
270
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2.83M 0.08%
175,864
-6,843
-4% -$110K
ING icon
271
ING
ING
$99.8B
$2.82M 0.08%
198,629
-10,746
-5% -$148K
WELL icon
272
Welltower
WELL
$170B
$2.8M 0.08%
44,862
-1,320
-3% -$85.1K
PEG icon
273
Public Service Enterprise Group
PEG
$38.6B
$2.79M 0.08%
74,804
+4,015
+6% +$148K
TEL icon
274
TE Connectivity
TEL
$59.9B
$2.78M 0.08%
50,259
+2,904
+6% +$181K
UL icon
275
Unilever
UL
$141B
$2.78M 0.08%
58,935
-3,174
-5% -$157K
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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FMT
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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.