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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
DB icon
301
Deutsche Bank
DB
$69.6B
$2.48M 0.07%
79,715
-4,371
-5% -$135K
PH icon
302
Parker-Hannifin
PH
$121B
$2.48M 0.07%
21,678
+1,144
+6% +$135K
STJ
303
DELISTED
St Jude Medical
STJ
$2.46M 0.07%
41,000
+2,161
+6% +$141K
VNO icon
304
Vornado Realty Trust
VNO
$7.55B
$2.46M 0.07%
33,671
-2,777
-8% -$214K
BXP icon
305
Boston Properties
BXP
$11.4B
$2.46M 0.07%
21,214
-1,900
-8% -$227K
BMO icon
306
Bank of Montreal
BMO
$125B
$2.45M 0.07%
33,319
-1,812
-5% -$136K
ED icon
307
Consolidated Edison
ED
$40.4B
$2.44M 0.07%
43,141
+2,399
+6% +$136K
HIG icon
308
Hartford Financial Services
HIG
$39.2B
$2.44M 0.07%
65,589
+3,032
+5% +$110K
ZBH icon
309
Zimmer Biomet
ZBH
$18.4B
$2.44M 0.07%
25,015
+1,299
+5% +$128K
RAI
310
DELISTED
Reynolds American Inc
RAI
$2.44M 0.07%
82,726
+4,044
+5% +$118K
EL icon
311
Estee Lauder
EL
$30.7B
$2.4M 0.07%
32,165
-1,351
-4% -$102K
IVZ icon
312
Invesco
IVZ
$13B
$2.39M 0.07%
60,494
+2,960
+5% +$116K
FITB
313
Fifth Third Bancorp
FITB
$51.3B
$2.38M 0.07%
119,053
+4,564
+4% +$93.7K
NPSN
314
DELISTED
NASPERS LTD
NPSN
$2.38M 0.07%
21,516
-837
-4% -$92.5K
BBWI icon
315
Bath & Body Works
BBWI
$4.02B
$2.35M 0.07%
43,488
+2,427
+6% +$122K
GEN icon
316
Gen Digital
GEN
$16.3B
$2.35M 0.07%
99,872
+5,235
+6% +$125K
AZO icon
317
AutoZone
AZO
$49.1B
$2.35M 0.07%
4,603
+163
+4% +$85.8K
VTRS icon
318
Viatris
VTRS
$20.7B
$2.33M 0.07%
51,299
+2,472
+5% +$120K
FISV
319
Fiserv Inc
FISV
$28.8B
$2.32M 0.07%
71,826
+3,428
+5% +$108K
ISRG icon
320
Intuitive Surgical
ISRG
$126B
$2.32M 0.07%
45,225
-468
-1% -$23.2K
FIS icon
321
Fidelity National Information Services
FIS
$23.8B
$2.31M 0.07%
41,001
+2,050
+5% +$116K
K
322
DELISTED
Kellanova
K
$2.3M 0.07%
39,779
+2,209
+6% +$133K
STX icon
323
Seagate
STX
$193B
$2.3M 0.07%
40,156
+2,368
+6% +$140K
ROST icon
324
Ross Stores
ROST
$81B
$2.29M 0.07%
60,500
+2,772
+5% +$96.5K
ASML icon
325
ASML
ASML
$634B
$2.28M 0.07%
23,080
-1,263
-5% -$119K
11 12
13
14 15

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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.