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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
BBD icon
426
Banco Bradesco
BBD
$38.3B
$1.66M 0.05%
292,401
-9,434
-3% -$55.1K
HP icon
427
Helmerich & Payne
HP
$3.31B
$1.66M 0.05%
14,303
-48
-0.3% -$5.26K
KLAC icon
428
KLA
KLAC
$249B
$1.66M 0.05%
228,200
-1,620
-0.7% -$10.8K
XEC
429
DELISTED
CIMAREX ENERGY CO
XEC
$1.65M 0.05%
11,499
+2,609
+29% +$332K
PHG icon
430
Philips
PHG
$25B
$1.64M 0.05%
74,489
-1,623
-2% -$36.5K
BBBY
431
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.63M 0.05%
28,468
-1,525
-5% -$95.2K
SCM
432
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$1.62M 0.05%
27,804
-1,331
-5% -$77.4K
CCEP icon
433
Coca-Cola Europacific Partners
CCEP
$49.2B
$1.61M 0.05%
33,721
-643
-2% -$29.7K
KDP icon
434
Keurig Dr Pepper
KDP
$42.3B
$1.61M 0.05%
27,493
-333
-1% -$18.7K
PC
435
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1.6M 0.05%
131,668
-6,303
-5% -$76.8K
NTAP icon
436
NetApp
NTAP
$34.2B
$1.6M 0.05%
43,897
-906
-2% -$32.5K
CLX icon
437
Clorox
CLX
$12.1B
$1.6M 0.05%
17,478
-128
-0.7% -$11.5K
WIT icon
438
Wipro
WIT
$19B
$1.6M 0.05%
716,779
-22,842
-3% -$51.4K
FLR icon
439
Fluor
FLR
$6.89B
$1.59M 0.05%
20,680
-510
-2% -$38.9K
JNPR
440
DELISTED
Juniper Networks
JNPR
$1.59M 0.05%
64,727
-5,473
-8% -$136K
TRIP icon
441
TripAdvisor
TRIP
$1.74B
$1.58M 0.05%
14,564
+14
+0.1% +$1.29K
GAP
442
The Gap Inc
GAP
$7.28B
$1.58M 0.05%
38,043
-635
-2% -$25.7K
WPP icon
443
WPP
WPP
$4.59B
$1.58M 0.05%
14,481
-593
-4% -$63.1K
IBN icon
444
ICICI Bank
IBN
$109B
$1.57M 0.05%
173,118
-5,456
-3% -$47K
KSU
445
DELISTED
Kansas City Southern
KSU
$1.57M 0.05%
14,618
+171
+1% +$17.7K
KSS icon
446
Kohl's
KSS
$2.16B
$1.57M 0.05%
29,740
-1,084
-4% -$58.7K
MITSY
447
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.56M 0.05%
4,853
-288
-6% -$92.3K
DLTR icon
448
Dollar Tree
DLTR
$24.4B
$1.55M 0.05%
28,517
-165
-0.6% -$8.68K
SIAL
449
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.55M 0.05%
15,303
-352
-2% -$34.2K
KMX icon
450
CarMax
KMX
$8.36B
$1.54M 0.05%
29,686
-555
-2% -$25.2K
16 17
18
19 20

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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.