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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
PRGO icon
301
Perrigo
PRGO
$1.43B
$2.5M 0.08%
17,152
-227
-1% -$32.2K
EL icon
302
Estee Lauder
EL
$30.7B
$2.49M 0.08%
33,516
-428
-1% -$31.5K
CS
303
DELISTED
Credit Suisse Group
CS
$2.46M 0.07%
86,681
-2,703
-3% -$82.7K
FITB
304
Fifth Third Bancorp
FITB
$52.4B
$2.44M 0.07%
114,489
-3,413
-3% -$72.3K
CMG icon
305
Chipotle Mexican Grill
CMG
$43B
$2.44M 0.07%
205,750
+2,450
+1% +$26.5K
LUV icon
306
Southwest Airlines
LUV
$22.7B
$2.44M 0.07%
90,645
-1,976
-2% -$49.8K
AVGO icon
307
Broadcom
AVGO
$1.81T
$2.42M 0.07%
335,550
+212,550
+173% +$1.43M
COR icon
308
Cencora
COR
$62.2B
$2.41M 0.07%
33,214
-846
-2% -$57.9K
ZBH icon
309
Zimmer Biomet
ZBH
$18.5B
$2.39M 0.07%
23,716
-801
-3% -$78.2K
PBR.A icon
310
Petrobras Class A
PBR.A
$104B
$2.39M 0.07%
152,618
-4,927
-3% -$76K
AZO icon
311
AutoZone
AZO
$50.9B
$2.38M 0.07%
4,440
-90
-2% -$47.6K
CAJ
312
DELISTED
Canon, Inc.
CAJ
$2.38M 0.07%
72,670
-2,346
-3% -$75.5K
DG icon
313
Dollar General
DG
$27.8B
$2.38M 0.07%
41,418
+587
+1% +$33.6K
RAI
314
DELISTED
Reynolds American Inc
RAI
$2.37M 0.07%
78,682
-1,120
-1% -$32.1K
SHW icon
315
Sherwin-Williams
SHW
$87.4B
$2.36M 0.07%
34,215
-474
-1% -$31.6K
ED icon
316
Consolidated Edison
ED
$41.3B
$2.35M 0.07%
40,742
-782
-2% -$43.7K
VALE icon
317
Vale
VALE
$62.6B
$2.35M 0.07%
177,447
-5,728
-3% -$77.3K
NSANY
318
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2.34M 0.07%
123,159
-3,976
-3% -$75.4K
ITY
319
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$2.32M 0.07%
25,817
-1,312
-5% -$118K
K
320
DELISTED
Kellanova
K
$2.32M 0.07%
37,570
-410
-1% -$25.7K
ADI icon
321
Analog Devices
ADI
$178B
$2.3M 0.07%
42,470
-444
-1% -$23.5K
BHC icon
322
Bausch Health
BHC
$1.69B
$2.29M 0.07%
18,180
-549
-3% -$70K
BSX icon
323
Boston Scientific
BSX
$68.5B
$2.28M 0.07%
178,562
-5,138
-3% -$66.8K
ORAN
324
DELISTED
Orange
ORAN
$2.28M 0.07%
144,329
-4,659
-3% -$74.5K
ASML icon
325
ASML
ASML
$608B
$2.27M 0.07%
24,343
-786
-3% -$67.8K
11 12
13
14 15

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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.