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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
XRX icon
376
Xerox
XRX
$360M
$1.95M 0.06%
59,415
-2,595
-4% -$82.5K
BBWI icon
377
Bath & Body Works
BBWI
$4.13B
$1.95M 0.06%
41,061
-294
-0.7% -$13.5K
STZ icon
378
Constellation Brands
STZ
$22.5B
$1.94M 0.06%
21,972
+148
+0.7% +$12.2K
FTI icon
379
TechnipFMC
FTI
$28.9B
$1.93M 0.06%
42,558
-340
-0.8% -$14.4K
NLSN
380
DELISTED
Nielsen Holdings plc
NLSN
$1.93M 0.06%
39,888
+4,648
+13% +$216K
MAR icon
381
Marriott International
MAR
$101B
$1.92M 0.06%
29,981
-688
-2% -$40.8K
ROP icon
382
Roper Technologies
ROP
$38.7B
$1.92M 0.06%
13,165
-144
-1% -$20.1K
NWG icon
383
NatWest
NWG
$70.6B
$1.92M 0.06%
157,940
-3,899
-2% -$45.8K
BCE icon
384
BCE
BCE
$20.3B
$1.92M 0.06%
42,312
-1,326
-3% -$59.7K
OKE icon
385
Oneok
OKE
$55.9B
$1.92M 0.06%
28,180
-488
-2% -$30.9K
RRC icon
386
Range Resources
RRC
$8.94B
$1.92M 0.06%
22,030
+580
+3% +$51.9K
NTRS icon
387
Northern Trust
NTRS
$22.2B
$1.91M 0.06%
29,753
-957
-3% -$59K
WFM
388
DELISTED
Whole Foods Market Inc
WFM
$1.91M 0.06%
49,444
-821
-2% -$35.8K
ROST icon
389
Ross Stores
ROST
$80.5B
$1.91M 0.06%
57,728
-872
-1% -$29.9K
DTE icon
390
DTE Energy
DTE
$30.4B
$1.91M 0.06%
28,772
-557
-2% -$36.1K
HIT
391
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.9M 0.06%
25,942
-1,256
-5% -$92K
SYT
392
DELISTED
Syngenta Ag
SYT
$1.9M 0.06%
25,368
-819
-3% -$63K
TRI icon
393
Thomson Reuters
TRI
$45.1B
$1.9M 0.06%
44,902
-2,161
-5% -$88.4K
GPC icon
394
Genuine Parts
GPC
$17.9B
$1.89M 0.06%
21,511
-143
-0.7% -$12.3K
CAM
395
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.88M 0.06%
27,721
-1,898
-6% -$122K
REP
396
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1.87M 0.06%
70,632
-3,258
-4% -$86.3K
CTRA
397
DELISTED
Coterra Energy
CTRA
$1.87M 0.06%
54,768
-650
-1% -$23.3K
L icon
398
Loews
L
$24.6B
$1.85M 0.06%
42,132
-603
-1% -$26.3K
TELN
399
DELISTED
TELENOR ASA
TELN
$1.85M 0.06%
27,133
-1,300
-5% -$88.8K
GGP
400
DELISTED
GGP Inc.
GGP
$1.85M 0.06%
78,529
-473
-0.6% -$11K
14 15
16
17 18

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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.