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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
NSANY
326
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2.28M 0.07%
116,770
-6,389
-5% -$125K
MTB icon
327
M&T Bank
MTB
$35.8B
$2.27M 0.07%
18,454
+963
+6% +$119K
CS
328
DELISTED
Credit Suisse Group
CS
$2.27M 0.07%
82,169
-4,512
-5% -$126K
APTV icon
329
Aptiv
APTV
$12.3B
$2.26M 0.07%
36,868
+4,878
+15% +$334K
BHC icon
330
Bausch Health
BHC
$2.25B
$2.26M 0.07%
17,234
-946
-5% -$113K
HOT
331
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.26M 0.07%
27,122
+1,233
+5% +$102K
HST icon
332
Host Hotels & Resorts
HST
$17.2B
$2.25M 0.07%
105,330
-9,423
-8% -$210K
CAJ
333
DELISTED
Canon, Inc.
CAJ
$2.25M 0.07%
68,900
-3,770
-5% -$125K
ORLY icon
334
O'Reilly Automotive
ORLY
$72.4B
$2.24M 0.07%
223,890
+8,625
+4% +$88.1K
MFG icon
335
Mizuho Financial
MFG
$126B
$2.24M 0.07%
626,451
-34,239
-5% -$132K
APH icon
336
Amphenol
APH
$197B
$2.23M 0.07%
178,664
+8,880
+5% +$111K
XEL icon
337
Xcel Energy
XEL
$48.8B
$2.23M 0.07%
73,317
+4,216
+6% +$132K
BSX icon
338
Boston Scientific
BSX
$68.4B
$2.23M 0.07%
188,625
+10,063
+6% +$127K
GMCR
339
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.23M 0.07%
17,109
+229
+1% +$28.6K
ADI icon
340
Analog Devices
ADI
$179B
$2.21M 0.07%
44,614
+2,144
+5% +$110K
GWW icon
341
W.W. Grainger
GWW
$64B
$2.2M 0.07%
8,748
+453
+5% +$111K
SIAL
342
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.19M 0.07%
16,101
+798
+5% +$84.8K
CNQ icon
343
Canadian Natural Resources
CNQ
$98.6B
$2.19M 0.07%
116,596
-6,389
-5% -$132K
MAR icon
344
Marriott International
MAR
$99B
$2.19M 0.07%
31,295
+1,314
+4% +$89K
TT icon
345
Trane Technologies
TT
$97.3B
$2.19M 0.07%
38,799
+3,848
+11% +$233K
XRX icon
346
Xerox
XRX
$456M
$2.18M 0.07%
62,486
+3,071
+5% +$107K
FE icon
347
FirstEnergy
FE
$28.2B
$2.17M 0.06%
64,539
+3,758
+6% +$124K
PBR.A icon
348
Petrobras Class A
PBR.A
$109B
$2.15M 0.06%
144,701
-7,917
-5% -$141K
ETR icon
349
Entergy
ETR
$50.4B
$2.15M 0.06%
55,534
+2,850
+5% +$108K
ITY
350
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$2.14M 0.06%
24,814
-1,003
-4% -$86.6K
12 13
14
15 16

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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.