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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
NGG icon
276
National Grid
NGG
$80.8B
$2.77M 0.08%
39,986
-2,182
-5% -$155K
SU icon
277
Suncor Energy
SU
$78.8B
$2.76M 0.08%
76,289
-4,192
-5% -$168K
PBR icon
278
Petrobras
PBR
$123B
$2.73M 0.08%
192,239
-10,519
-5% -$176K
MJN
279
DELISTED
Mead Johnson Nutrition Company
MJN
$2.72M 0.08%
28,271
+1,401
+5% +$133K
PRGO icon
280
Perrigo
PRGO
$1.43B
$2.71M 0.08%
18,051
+899
+5% +$134K
ABB
281
DELISTED
ABB Ltd
ABB
$2.68M 0.08%
119,578
-6,543
-5% -$150K
DG icon
282
Dollar General
DG
$28.1B
$2.68M 0.08%
43,787
+2,369
+6% +$142K
A icon
283
Agilent Technologies
A
$39.2B
$2.67M 0.08%
65,436
+3,291
+5% +$134K
EIX icon
284
Edison International
EIX
$30.3B
$2.66M 0.08%
47,500
+2,337
+5% +$133K
TEVA icon
285
Teva Pharmaceuticals
TEVA
$41.2B
$2.64M 0.08%
49,047
-2,665
-5% -$141K
SHPG
286
DELISTED
Shire pic
SHPG
$2.63M 0.08%
10,137
-554
-5% -$137K
ZTS icon
287
Zoetis
ZTS
$31.9B
$2.6M 0.08%
70,289
+3,822
+6% +$131K
SHW icon
288
Sherwin-Williams
SHW
$83.7B
$2.59M 0.08%
35,508
+1,293
+4% +$91.7K
CCL icon
289
Carnival Corporation Ltd
CCL
$38B
$2.58M 0.08%
64,286
+5,425
+9% +$205K
PLD icon
290
Prologis
PLD
$136B
$2.58M 0.08%
68,475
-6,154
-8% -$249K
NUE icon
291
Nucor
NUE
$58.5B
$2.57M 0.08%
47,283
+2,575
+6% +$136K
WY icon
292
Weyerhaeuser
WY
$16.9B
$2.56M 0.08%
80,432
-14,308
-15% -$469K
COR icon
293
Cencora
COR
$60.7B
$2.56M 0.08%
33,147
-67
-0.2% -$5.09K
OMC icon
294
Omnicom Group
OMC
$21.8B
$2.55M 0.08%
37,062
+1,130
+3% +$80.6K
VTR icon
295
Ventas
VTR
$44.7B
$2.54M 0.08%
35,921
-3,184
-8% -$233K
AVB icon
296
AvalonBay Communities
AVB
$26.8B
$2.54M 0.08%
17,995
-504
-3% -$74.8K
DOC icon
297
Healthpeak Properties
DOC
$15.2B
$2.52M 0.08%
69,750
-6,078
-8% -$230K
BT
298
DELISTED
BT Group plc (ADR)
BT
$2.52M 0.08%
82,050
-4,138
-5% -$133K
MCO icon
299
Moody's
MCO
$83.5B
$2.5M 0.07%
26,458
+1,034
+4% +$94.7K
CERN
300
DELISTED
Cerner Corp
CERN
$2.48M 0.07%
41,712
+3,028
+8% +$170K
10 11
12
13 14

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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.