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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
PFG icon
401
Principal Financial Group
PFG
$24.5B
$1.85M 0.06%
36,580
-1,059
-3% -$49.9K
PNR icon
402
Pentair
PNR
$10.8B
$1.85M 0.06%
38,099
-1,553
-4% -$79K
TRP icon
403
TC Energy
TRP
$70.5B
$1.84M 0.06%
38,553
-1,227
-3% -$57.3K
SWK icon
404
Stanley Black & Decker
SWK
$14.6B
$1.84M 0.06%
20,926
-402
-2% -$34.3K
FAST icon
405
Fastenal
FAST
$55.2B
$1.84M 0.06%
148,492
+188
+0.1% +$2.33K
PAYX icon
406
Paychex
PAYX
$42.3B
$1.83M 0.06%
44,019
-421
-0.9% -$17.3K
LNC icon
407
Lincoln National
LNC
$8.19B
$1.81M 0.06%
35,180
-1,055
-3% -$52.1K
MAT icon
408
Mattel
MAT
$4.49B
$1.8M 0.05%
46,196
-877
-2% -$34K
NEM icon
409
Newmont
NEM
$96.4B
$1.8M 0.05%
70,647
-402
-0.6% -$9.69K
RIG icon
410
Transocean
RIG
$5.52B
$1.77M 0.05%
39,419
-304
-0.8% -$12.9K
EMN icon
411
Eastman Chemical
EMN
$7.79B
$1.76M 0.05%
20,168
-457
-2% -$39.7K
POT
412
DELISTED
Potash Corp Of Saskatchewan
POT
$1.76M 0.05%
46,350
-2,010
-4% -$72.5K
NRG icon
413
NRG Energy
NRG
$26.9B
$1.75M 0.05%
46,923
+562
+1% +$19.3K
CAG icon
414
Conagra Brands
CAG
$7.38B
$1.75M 0.05%
75,523
-1,581
-2% -$38.2K
CP icon
415
Canadian Pacific Kansas City
CP
$81.4B
$1.73M 0.05%
47,685
-1,615
-3% -$53K
XLNX
416
DELISTED
Xilinx Inc
XLNX
$1.73M 0.05%
36,502
+131
+0.4% +$6.3K
DVA icon
417
DaVita
DVA
$15.4B
$1.73M 0.05%
23,854
-336
-1% -$23.4K
ADSK icon
418
Autodesk
ADSK
$50.1B
$1.72M 0.05%
30,447
-201
-0.7% -$10.2K
KEY icon
419
KeyCorp
KEY
$24.3B
$1.71M 0.05%
119,574
-4,499
-4% -$62.1K
AME icon
420
Ametek
AME
$55.3B
$1.71M 0.05%
32,736
-39
-0.1% -$2.05K
MUR icon
421
Murphy Oil
MUR
$5.25B
$1.71M 0.05%
25,669
-907
-3% -$56.9K
ESS icon
422
Essex Property Trust
ESS
$18.9B
$1.7M 0.05%
9,209
+4,681
+103% +$828K
INFY icon
423
Infosys
INFY
$50B
$1.68M 0.05%
250,288
-8,080
-3% -$53.7K
CF icon
424
CF Industries
CF
$18.9B
$1.68M 0.05%
34,925
-3,035
-8% -$148K
NI icon
425
NiSource
NI
$21.9B
$1.68M 0.05%
108,603
-2,430
-2% -$35.1K
15 16
17
18 19

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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.