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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
ICE icon
276
Intercontinental Exchange
ICE
$86.4B
$2.81M 0.09%
74,400
-1,065
-1% -$41.5K
HUM icon
277
Humana
HUM
$46.7B
$2.8M 0.09%
21,934
-559
-2% -$66.2K
BIDU icon
278
Baidu
BIDU
$35.7B
$2.79M 0.09%
14,932
-408
-3% -$66.8K
BRCM
279
DELISTED
BROADCOM CORP CL-A
BRCM
$2.76M 0.08%
74,238
-1,756
-2% -$57.6K
BXP icon
280
Boston Properties
BXP
$11.2B
$2.73M 0.08%
23,114
-428
-2% -$50.5K
WM icon
281
Waste Management
WM
$96.1B
$2.73M 0.08%
61,073
-1,449
-2% -$63K
CNQ icon
282
Canadian Natural Resources
CNQ
$92.2B
$2.73M 0.08%
122,985
-3,583
-3% -$71.7K
MFG icon
283
Mizuho Financial
MFG
$123B
$2.71M 0.08%
660,690
-20,556
-3% -$81.5K
TEVA icon
284
Teva Pharmaceuticals
TEVA
$36.9B
$2.71M 0.08%
51,712
+4,186
+9% +$214K
STJ
285
DELISTED
St Jude Medical
STJ
$2.69M 0.08%
38,839
-484
-1% -$31.4K
DB icon
286
Deutsche Bank
DB
$67.6B
$2.64M 0.08%
84,086
+16,783
+25% +$599K
AMX icon
287
America Movil
AMX
$77.2B
$2.64M 0.08%
127,054
-4,325
-3% -$86.6K
NPSN
288
DELISTED
NASPERS LTD
NPSN
$2.63M 0.08%
22,353
-1,039
-4% -$122K
AVB icon
289
AvalonBay Communities
AVB
$27.2B
$2.63M 0.08%
18,499
-358
-2% -$49.5K
EIX icon
290
Edison International
EIX
$30.7B
$2.62M 0.08%
45,163
-1,060
-2% -$59.4K
WDC icon
291
Western Digital
WDC
$160B
$2.59M 0.08%
37,178
-935
-2% -$62.7K
BMO icon
292
Bank of Montreal
BMO
$127B
$2.58M 0.08%
35,131
-1,106
-3% -$77.1K
PH icon
293
Parker-Hannifin
PH
$125B
$2.58M 0.08%
20,534
-290
-1% -$36.2K
OMC icon
294
Omnicom Group
OMC
$24.6B
$2.56M 0.08%
35,932
-19
-0.1% -$1.32K
A icon
295
Agilent Technologies
A
$39.7B
$2.55M 0.08%
62,145
-1,807
-3% -$72.6K
AA icon
296
Alcoa
AA
$11.7B
$2.53M 0.08%
70,787
+2,638
+4% +$86.5K
HST icon
297
Host Hotels & Resorts
HST
$17.4B
$2.53M 0.08%
114,753
-2,278
-2% -$49K
VTRS icon
298
Viatris
VTRS
$20.8B
$2.52M 0.08%
48,827
-38
-0.1% -$1.87K
SHPG
299
DELISTED
Shire pic
SHPG
$2.52M 0.08%
10,691
-335
-3% -$58.3K
MJN
300
DELISTED
Mead Johnson Nutrition Company
MJN
$2.5M 0.08%
26,870
-8
-0% -$699
10 11
12
13 14

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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.