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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
KEY icon
426
KeyCorp
KEY
$24.2B
$1.68M 0.05%
125,734
+6,160
+5% +$84.3K
WHR icon
427
Whirlpool
WHR
$2.42B
$1.66M 0.05%
11,396
+608
+6% +$89.9K
CTXS
428
DELISTED
Citrix Systems Inc
CTXS
$1.66M 0.05%
29,170
+1,530
+6% +$83.2K
NOK icon
429
Nokia
NOK
$50.8B
$1.64M 0.05%
193,467
-10,585
-5% -$85.2K
BBY icon
430
Best Buy
BBY
$18.2B
$1.63M 0.05%
48,452
+4,473
+10% +$140K
XLNX
431
DELISTED
Xilinx Inc
XLNX
$1.63M 0.05%
38,444
+1,942
+5% +$84.8K
REP
432
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1.61M 0.05%
68,296
-2,336
-3% -$55.2K
TAP icon
433
Molson Coors Class B
TAP
$7.78B
$1.61M 0.05%
21,571
+1,177
+6% +$85.9K
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
$1.59M 0.05%
13,363
+732
+6% +$83.1K
UAA icon
435
Under Armour
UAA
$2.88B
$1.59M 0.05%
46,262
+3,198
+7% +$106K
RRC icon
436
Range Resources
RRC
$9.2B
$1.57M 0.05%
23,138
+1,108
+5% +$84.5K
ALTR
437
DELISTED
Altera Corp
ALTR
$1.57M 0.05%
43,784
+1,821
+4% +$63.4K
EA icon
438
Electronic Arts
EA
$53B
$1.56M 0.05%
43,916
+2,113
+5% +$77K
BCR
439
DELISTED
CR Bard Inc.
BCR
$1.56M 0.05%
10,935
+352
+3% +$52K
PHG icon
440
Philips
PHG
$25.4B
$1.56M 0.05%
70,889
-3,600
-5% -$77.3K
WIT icon
441
Wipro
WIT
$19.3B
$1.55M 0.05%
679,605
-37,174
-5% -$83.1K
BBD icon
442
Banco Bradesco
BBD
$38.1B
$1.55M 0.05%
277,230
-15,171
-5% -$94.8K
MUR icon
443
Murphy Oil
MUR
$5.45B
$1.55M 0.05%
27,206
+1,537
+6% +$95.1K
TIF
444
DELISTED
Tiffany & Co.
TIF
$1.54M 0.05%
16,016
+894
+6% +$89.1K
CNP icon
445
CenterPoint Energy
CNP
$27.9B
$1.53M 0.05%
62,756
+3,571
+6% +$87.8K
CCEP icon
446
Coca-Cola Europacific Partners
CCEP
$48.4B
$1.53M 0.05%
34,572
+851
+3% +$39.9K
COL
447
DELISTED
Rockwell Collins
COL
$1.53M 0.05%
19,501
+1,117
+6% +$85.9K
XEC
448
DELISTED
CIMAREX ENERGY CO
XEC
$1.53M 0.05%
12,088
+589
+5% +$81.5K
URI icon
449
United Rentals
URI
$66.2B
$1.53M 0.05%
13,767
+3,774
+38% +$425K
AMG icon
450
Affiliated Managers Group
AMG
$9.69B
$1.53M 0.05%
7,624
+390
+5% +$79.6K
16 17
18
19 20

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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.