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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
CPRI icon
351
Capri Holdings
CPRI
$1.82B
$2.12M 0.06%
23,925
+68
+0.3% +$6.25K
FE icon
352
FirstEnergy
FE
$28.5B
$2.11M 0.06%
60,781
-677
-1% -$22.8K
GWW icon
353
W.W. Grainger
GWW
$64.3B
$2.11M 0.06%
8,295
-73
-0.9% -$18.6K
GMCR
354
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.1M 0.06%
16,880
-401
-2% -$43.7K
SSL icon
355
Sasol
SSL
$7.42B
$2.09M 0.06%
35,423
-1,120
-3% -$63.6K
MSI icon
356
Motorola Solutions
MSI
$72.1B
$2.09M 0.06%
31,446
-865
-3% -$56.9K
HOT
357
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.09M 0.06%
25,889
-429
-2% -$33.7K
ISRG icon
358
Intuitive Surgical
ISRG
$126B
$2.09M 0.06%
45,693
+684
+2% +$30.2K
DOV icon
359
Dover
DOV
$26.7B
$2.09M 0.06%
28,401
-810
-3% -$56.6K
HOG icon
360
Harley-Davidson
HOG
$2.65B
$2.08M 0.06%
29,836
-527
-2% -$37.1K
FISV
361
Fiserv Inc
FISV
$29.7B
$2.06M 0.06%
68,398
-1,926
-3% -$57.1K
BFH icon
362
Bread Financial
BFH
$4.37B
$2.05M 0.06%
9,134
+205
+2% +$41.7K
APH icon
363
Amphenol
APH
$186B
$2.04M 0.06%
169,784
-1,496
-0.9% -$17.8K
HDB icon
364
HDFC Bank
HDB
$123B
$2.04M 0.06%
174,472
-5,116
-3% -$56.1K
BWA icon
365
BorgWarner
BWA
$12.8B
$2.02M 0.06%
35,182
-78
-0.2% -$4.29K
ERIC icon
366
Ericsson
ERIC
$32.3B
$2M 0.06%
165,818
-5,352
-3% -$66.6K
MFC icon
367
Manulife Financial
MFC
$73.3B
$2M 0.06%
100,782
-2,943
-3% -$55.6K
BF.B icon
368
Brown-Forman Class B
BF.B
$13.6B
$2M 0.06%
66,272
-59
-0.1% -$1.73K
RF icon
369
Regions Financial
RF
$26.4B
$2M 0.06%
187,988
-9,629
-5% -$100K
CERN
370
DELISTED
Cerner Corp
CERN
$2M 0.06%
38,684
-151
-0.4% -$7.94K
CHU
371
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.99M 0.06%
129,674
-4,014
-3% -$59K
ES icon
372
Eversource Energy
ES
$28B
$1.99M 0.06%
42,028
-801
-2% -$36.7K
CM icon
373
Canadian Imperial Bank of Commerce
CM
$107B
$1.97M 0.06%
44,289
-1,513
-3% -$65.8K
PGR icon
374
Progressive
PGR
$128B
$1.96M 0.06%
77,210
-2,573
-3% -$63.7K
HSY icon
375
Hershey
HSY
$37.4B
$1.95M 0.06%
20,033
-163
-0.8% -$16K
13 14
15
16 17

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CCP
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KFM
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OAM
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LBD
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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.