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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
PEP icon
26
PepsiCo
PEP
$186B
$18.7M 0.57%
208,941
-1,620
-0.8% -$140K
QCOM icon
27
Qualcomm
QCOM
$176B
$17.9M 0.54%
225,533
-1,640
-0.7% -$130K
CSCO icon
28
Cisco
CSCO
$450B
$17.3M 0.53%
696,582
-21,287
-3% -$507K
WMT icon
29
Walmart Inc
WMT
$871B
$17.3M 0.53%
691,032
-14,196
-2% -$365K
GILD icon
30
Gilead Sciences
GILD
$161B
$17M 0.52%
204,934
-1,044
-0.5% -$81.3K
PM icon
31
Philip Morris
PM
$301B
$16.7M 0.51%
198,419
-4,827
-2% -$416K
COP icon
32
ConocoPhillips
COP
$147B
$16.1M 0.49%
188,177
-7,341
-4% -$572K
AMZN icon
33
Amazon
AMZN
$2.5T
$16M 0.49%
985,400
+760
+0.1% +$12K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$15.5M 0.47%
229,667
+4,924
+2% +$303K
HD icon
35
Home Depot
HD
$332B
$15.3M 0.47%
188,816
-5,907
-3% -$466K
V icon
36
Visa
V
$677B
$14M 0.43%
265,872
-4,048
-1% -$212K
MCD icon
37
McDonald's
MCD
$188B
$13.8M 0.42%
137,352
-469
-0.3% -$47.3K
NVS icon
38
Novartis
NVS
$295B
$13.3M 0.41%
164,554
-5,312
-3% -$418K
RTX icon
39
RTX Corp
RTX
$287B
$13.2M 0.4%
182,325
-4,284
-2% -$315K
CVS icon
40
CVS Health
CVS
$137B
$12.5M 0.38%
165,470
-6,072
-4% -$459K
AMGN icon
41
Amgen
AMGN
$203B
$12.4M 0.38%
104,393
-98
-0.1% -$11.3K
MMM icon
42
3M
MMM
$89B
$12.3M 0.37%
102,709
-2,149
-2% -$252K
UNP icon
43
Union Pacific
UNP
$183B
$12.3M 0.37%
123,084
-1,328
-1% -$129K
ABBV icon
44
AbbVie
ABBV
$458B
$12.1M 0.37%
213,786
-898
-0.4% -$47.1K
AXP icon
45
American Express
AXP
$223B
$11.8M 0.36%
123,874
-1,419
-1% -$128K
TM icon
46
Toyota
TM
$210B
$11.2M 0.34%
93,934
-3,033
-3% -$338K
UNH icon
47
UnitedHealth
UNH
$382B
$11.2M 0.34%
137,346
-5,246
-4% -$413K
BA icon
48
Boeing
BA
$165B
$11.1M 0.34%
87,379
-2,147
-2% -$280K
OXY icon
49
Occidental Petroleum
OXY
$57B
$11M 0.33%
111,435
-3,962
-3% -$372K
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$10.8M 0.33%
222,538
-1,774
-0.8% -$87.4K
1
2
3 4 5

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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 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.