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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
HIG icon
326
Hartford Financial Services
HIG
$39.3B
$2.24M 0.07%
62,557
-1,320
-2% -$46.5K
WYNN icon
327
Wynn Resorts
WYNN
$10.3B
$2.23M 0.07%
10,767
-30
-0.3% -$6.22K
MCO icon
328
Moody's
MCO
$83.9B
$2.23M 0.07%
25,424
-287
-1% -$23.6K
XEL icon
329
Xcel Energy
XEL
$50.1B
$2.23M 0.07%
69,101
-1,012
-1% -$31.4K
CHK
330
DELISTED
Chesapeake Energy Corporation
CHK
$2.22M 0.07%
378
-13
-3% -$70.8K
EON
331
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$2.22M 0.07%
107,404
-5,142
-5% -$106K
CCL icon
332
Carnival Corporation Ltd
CCL
$38.7B
$2.22M 0.07%
58,861
-849
-1% -$32.9K
WBD icon
333
Warner Bros
WBD
$64.2B
$2.22M 0.07%
58,385
-1,323
-2% -$52.1K
MOS icon
334
The Mosaic Company
MOS
$7.34B
$2.22M 0.07%
44,816
-1,931
-4% -$95.1K
NUE icon
335
Nucor
NUE
$60.5B
$2.2M 0.07%
44,708
-1,035
-2% -$53.1K
APTV icon
336
Aptiv
APTV
$12.6B
$2.2M 0.07%
31,990
-6,638
-17% -$450K
TT icon
337
Trane Technologies
TT
$104B
$2.19M 0.07%
34,951
-1,844
-5% -$110K
IVZ icon
338
Invesco
IVZ
$13B
$2.17M 0.07%
57,534
-1,482
-3% -$53.6K
MTB icon
339
M&T Bank
MTB
$36.6B
$2.17M 0.07%
17,491
-315
-2% -$38.4K
GEN icon
340
Gen Digital
GEN
$16.5B
$2.17M 0.07%
94,637
-2,345
-2% -$49.8K
ITUB icon
341
Itaú Unibanco
ITUB
$91.6B
$2.16M 0.07%
375,219
-12,116
-3% -$71.3K
ETR icon
342
Entergy
ETR
$52.4B
$2.16M 0.07%
52,684
-816
-2% -$30.4K
ORLY icon
343
O'Reilly Automotive
ORLY
$75.6B
$2.16M 0.07%
215,265
-2,880
-1% -$28.4K
EQT icon
344
EQT Corp
EQT
$32.3B
$2.16M 0.07%
37,098
+18
+0% +$1.03K
ENB icon
345
Enbridge
ENB
$121B
$2.15M 0.07%
45,343
-1,284
-3% -$60.8K
SWN
346
DELISTED
Southwestern Energy Company
SWN
$2.15M 0.07%
47,248
-176
-0.4% -$8.15K
STX icon
347
Seagate
STX
$169B
$2.15M 0.07%
37,788
-797
-2% -$42.9K
ZTS icon
348
Zoetis
ZTS
$32.5B
$2.15M 0.07%
66,467
+789
+1% +$24.2K
FIS icon
349
Fidelity National Information Services
FIS
$23.2B
$2.13M 0.06%
38,951
-1,209
-3% -$64.9K
ROK icon
350
Rockwell Automation
ROK
$52.4B
$2.13M 0.06%
17,023
-115
-0.7% -$14.2K
12 13
14
15 16

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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.