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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
CM icon
401
Canadian Imperial Bank of Commerce
CM
$108B
$1.85M 0.06%
41,576
-2,713
-6% -$125K
NI icon
402
NiSource
NI
$21.6B
$1.84M 0.06%
114,591
+5,988
+6% +$91.5K
MFC icon
403
Manulife Financial
MFC
$74B
$1.84M 0.06%
95,581
-5,201
-5% -$105K
TRI icon
404
Thomson Reuters
TRI
$43.1B
$1.83M 0.05%
43,367
-1,535
-3% -$66.4K
SSL icon
405
Sasol
SSL
$7.51B
$1.83M 0.05%
33,588
-1,835
-5% -$106K
HOG icon
406
Harley-Davidson
HOG
$2.59B
$1.82M 0.05%
31,349
+1,513
+5% +$96.7K
FTI icon
407
TechnipFMC
FTI
$27.5B
$1.81M 0.05%
44,755
+2,197
+5% +$97K
INFY icon
408
Infosys
INFY
$48.4B
$1.79M 0.05%
237,296
-12,992
-5% -$93.5K
DVA icon
409
DaVita
DVA
$15.3B
$1.78M 0.05%
24,377
+523
+2% +$38.3K
CLX icon
410
Clorox
CLX
$11.7B
$1.77M 0.05%
18,462
+984
+6% +$89K
CHK
411
DELISTED
Chesapeake Energy Corporation
CHK
$1.77M 0.05%
385
+7
+2% +$36.9K
ADSK icon
412
Autodesk
ADSK
$49.6B
$1.76M 0.05%
31,998
+1,551
+5% +$85K
FAST icon
413
Fastenal
FAST
$53.5B
$1.75M 0.05%
156,280
+7,788
+5% +$89K
PNR icon
414
Pentair
PNR
$10.6B
$1.75M 0.05%
39,850
+1,751
+5% +$81K
NEM icon
415
Newmont
NEM
$101B
$1.74M 0.05%
75,636
+4,989
+7% +$127K
TSN icon
416
Tyson Foods
TSN
$21.4B
$1.74M 0.05%
44,289
+4,763
+12% +$182K
SWN
417
DELISTED
Southwestern Energy Company
SWN
$1.74M 0.05%
49,816
+2,568
+5% +$103K
GAP
418
The Gap Inc
GAP
$7.34B
$1.74M 0.05%
41,668
+3,625
+10% +$154K
AME icon
419
Ametek
AME
$55B
$1.74M 0.05%
34,539
+1,803
+6% +$93.6K
EMN icon
420
Eastman Chemical
EMN
$8.01B
$1.72M 0.05%
21,243
+1,075
+5% +$89.7K
TELN
421
DELISTED
TELENOR ASA
TELN
$1.72M 0.05%
26,072
-1,061
-4% -$69.9K
BCE icon
422
BCE
BCE
$20.2B
$1.72M 0.05%
40,127
-2,185
-5% -$97.6K
BWA icon
423
BorgWarner
BWA
$13.2B
$1.71M 0.05%
36,976
+1,794
+5% +$98.3K
LRCX icon
424
Lam Research
LRCX
$373B
$1.7M 0.05%
228,140
+10,430
+5% +$74.4K
DLTR icon
425
Dollar Tree
DLTR
$24.7B
$1.69M 0.05%
30,139
+1,622
+6% +$89.4K
15 16
17
18 19

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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 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.