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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
WFM
376
DELISTED
Whole Foods Market Inc
WFM
$1.97M 0.06%
51,736
+2,292
+5% +$87.5K
ES icon
377
Eversource Energy
ES
$27.8B
$1.97M 0.06%
44,366
+2,338
+6% +$105K
SWK icon
378
Stanley Black & Decker
SWK
$14.9B
$1.97M 0.06%
22,124
+1,198
+6% +$107K
DTE icon
379
DTE Energy
DTE
$29.5B
$1.96M 0.06%
30,343
+1,571
+5% +$102K
BFH icon
380
Bread Financial
BFH
$4.47B
$1.95M 0.06%
9,819
+685
+7% +$144K
EQT icon
381
EQT Corp
EQT
$33B
$1.94M 0.06%
39,027
+1,929
+5% +$102K
OKE icon
382
Oneok
OKE
$56.1B
$1.94M 0.06%
29,618
+1,438
+5% +$96.4K
DOV icon
383
Dover
DOV
$27.5B
$1.94M 0.06%
29,857
+1,456
+5% +$102K
CAM
384
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.94M 0.06%
29,189
+1,468
+5% +$104K
NTAP icon
385
NetApp
NTAP
$34.1B
$1.93M 0.06%
44,934
+1,037
+2% +$41.5K
HDB icon
386
HDFC Bank
HDB
$124B
$1.93M 0.06%
165,532
-8,940
-5% -$108K
NWG icon
387
NatWest
NWG
$73.7B
$1.93M 0.06%
150,036
-7,904
-5% -$98.2K
HIT
388
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.91M 0.06%
24,967
-975
-4% -$74.4K
EON
389
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.89M 0.06%
103,370
-4,034
-4% -$73.9K
KLAC icon
390
KLA
KLAC
$236B
$1.89M 0.06%
239,620
+11,420
+5% +$86.2K
TRP icon
391
TC Energy
TRP
$70.9B
$1.88M 0.06%
36,555
-1,998
-5% -$103K
CTRA
392
DELISTED
Coterra Energy
CTRA
$1.88M 0.06%
57,399
+2,631
+5% +$88K
CP icon
393
Canadian Pacific Kansas City
CP
$78.3B
$1.87M 0.06%
45,100
-2,585
-5% -$101K
NLSN
394
DELISTED
Nielsen Holdings plc
NLSN
$1.87M 0.06%
42,153
+2,265
+6% +$106K
KSU
395
DELISTED
Kansas City Southern
KSU
$1.87M 0.06%
15,395
+777
+5% +$88.6K
KDP icon
396
Keurig Dr Pepper
KDP
$43B
$1.86M 0.06%
28,924
+1,431
+5% +$87.4K
L icon
397
Loews
L
$23.9B
$1.86M 0.06%
44,619
+2,487
+6% +$107K
MNST icon
398
Monster Beverage
MNST
$95.5B
$1.85M 0.06%
121,062
+12,006
+11% +$158K
VALE icon
399
Vale
VALE
$63.8B
$1.85M 0.06%
167,913
-9,534
-5% -$127K
CHU
400
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.85M 0.06%
123,023
-6,651
-5% -$111K
14 15
16
17 18

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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.