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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
NOK icon
451
Nokia
NOK
$49.9B
$1.54M 0.05%
204,052
-6,587
-3% -$50.1K
LLL
452
DELISTED
L3 Technologies, Inc.
LLL
$1.52M 0.05%
12,631
-406
-3% -$48.2K
TS icon
453
Tenaris
TS
$28.1B
$1.52M 0.05%
32,160
-1,038
-3% -$46.6K
TIF
454
DELISTED
Tiffany & Co.
TIF
$1.52M 0.05%
15,122
+82
+0.5% +$7.61K
BCR
455
DELISTED
CR Bard Inc.
BCR
$1.51M 0.05%
10,583
-224
-2% -$32K
TAP icon
456
Molson Coors Class B
TAP
$7.97B
$1.51M 0.05%
20,394
-490
-2% -$31.6K
CNP icon
457
CenterPoint Energy
CNP
$29B
$1.51M 0.05%
59,185
-1,017
-2% -$24.6K
LUX
458
DELISTED
Luxottica Group
LUX
$1.51M 0.05%
26,076
-773
-3% -$43.8K
SJM icon
459
J.M. Smucker
SJM
$13.2B
$1.51M 0.05%
14,137
-400
-3% -$40.2K
ESV
460
DELISTED
Ensco Rowan plc
ESV
$1.5M 0.05%
6,769
-74
-1% -$15.3K
LLTC
461
DELISTED
Linear Technology Corp
LLTC
$1.5M 0.05%
31,951
+35
+0.1% +$1.62K
BN icon
462
Brookfield
BN
$104B
$1.5M 0.05%
145,705
-4,451
-3% -$44.5K
WHR icon
463
Whirlpool
WHR
$2.49B
$1.5M 0.05%
10,788
-251
-2% -$36.8K
AAL icon
464
American Airlines Group
AAL
$10.2B
$1.5M 0.05%
34,929
+25,328
+264% +$988K
EA icon
465
Electronic Arts
EA
$52.4B
$1.5M 0.05%
41,803
+1,359
+3% +$44.1K
AMG icon
466
Affiliated Managers Group
AMG
$9.78B
$1.49M 0.05%
7,234
+2,033
+39% +$393K
TSN icon
467
Tyson Foods
TSN
$21.5B
$1.48M 0.05%
39,526
-878
-2% -$35.2K
AES icon
468
AES
AES
$10.6B
$1.47M 0.04%
94,802
+192
+0.2% +$2.76K
LRCX icon
469
Lam Research
LRCX
$337B
$1.47M 0.04%
217,710
-5,030
-2% -$30K
NMR icon
470
Nomura Holdings
NMR
$28.1B
$1.46M 0.04%
208,279
-6,724
-3% -$43K
ALTR
471
DELISTED
Altera Corp
ALTR
$1.46M 0.04%
41,963
-1,380
-3% -$46.6K
PTR
472
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.44M 0.04%
11,494
-371
-3% -$43.7K
LVS icon
473
Las Vegas Sands
LVS
$32B
$1.44M 0.04%
18,880
-349
-2% -$26.5K
COL
474
DELISTED
Rockwell Collins
COL
$1.44M 0.04%
18,384
-49
-0.3% -$3.85K
BSBR icon
475
Santander
BSBR
$41B
$1.43M 0.04%
216,182
-6,980
-3% -$43.4K
17 18
19
20 21

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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.