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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
NTRS icon
351
Northern Trust
NTRS
$22.4B
$2.13M 0.06%
31,311
+1,558
+5% +$105K
WYNN icon
352
Wynn Resorts
WYNN
$10.3B
$2.13M 0.06%
11,386
+619
+6% +$122K
MOS icon
353
The Mosaic Company
MOS
$7.03B
$2.09M 0.06%
47,059
+2,243
+5% +$105K
ENB icon
354
Enbridge
ENB
$119B
$2.06M 0.06%
43,081
-2,262
-5% -$112K
PAYX icon
355
Paychex
PAYX
$41.6B
$2.06M 0.06%
46,664
+2,645
+6% +$111K
CAG icon
356
Conagra Brands
CAG
$6.94B
$2.06M 0.06%
79,940
+4,417
+6% +$109K
MSI icon
357
Motorola Solutions
MSI
$72.3B
$2.05M 0.06%
32,393
+947
+3% +$59.6K
PGR icon
358
Progressive
PGR
$123B
$2.05M 0.06%
80,961
+3,751
+5% +$92.4K
ROP icon
359
Roper Technologies
ROP
$38.8B
$2.03M 0.06%
13,875
+710
+5% +$104K
PFG icon
360
Principal Financial Group
PFG
$24.3B
$2.02M 0.06%
38,462
+1,882
+5% +$98.5K
GGP
361
DELISTED
GGP Inc.
GGP
$2.02M 0.06%
85,704
+7,175
+9% +$172K
ORAN
362
DELISTED
Orange
ORAN
$2.02M 0.06%
136,842
-7,487
-5% -$114K
HSY icon
363
Hershey
HSY
$35.5B
$2.02M 0.06%
21,114
+1,081
+5% +$100K
STZ icon
364
Constellation Brands
STZ
$22.2B
$2.01M 0.06%
23,107
+1,135
+5% +$98.7K
CPRI icon
365
Capri Holdings
CPRI
$1.83B
$2.01M 0.06%
28,191
+4,266
+18% +$343K
KSS icon
366
Kohl's
KSS
$2.17B
$1.99M 0.06%
32,611
+2,871
+10% +$162K
GPC icon
367
Genuine Parts
GPC
$17.1B
$1.99M 0.06%
22,641
+1,130
+5% +$98K
BF.B icon
368
Brown-Forman Class B
BF.B
$13.2B
$1.99M 0.06%
68,747
+2,475
+4% +$72.7K
CF icon
369
CF Industries
CF
$19.2B
$1.98M 0.06%
35,525
+600
+2% +$30.4K
RF icon
370
Regions Financial
RF
$26.4B
$1.98M 0.06%
197,560
+9,572
+5% +$97.7K
ITUB icon
371
Itaú Unibanco
ITUB
$93.2B
$1.98M 0.06%
355,752
-19,467
-5% -$124K
BBBY
372
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.98M 0.06%
30,081
+1,613
+6% +$101K
ERIC icon
373
Ericsson
ERIC
$32.2B
$1.98M 0.06%
157,215
-8,603
-5% -$107K
ROK icon
374
Rockwell Automation
ROK
$53.4B
$1.98M 0.06%
17,986
+963
+6% +$113K
LNC icon
375
Lincoln National
LNC
$8.72B
$1.97M 0.06%
36,849
+1,669
+5% +$88.7K
13 14
15
16 17

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.