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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
CMCSA icon
26
Comcast
CMCSA
$81.9B
$20M 0.6%
745,326
+38,986
+6% +$1.07M
SLB icon
27
SLB Ltd
SLB
$77.8B
$19M 0.57%
186,645
+9,878
+6% +$1.08M
CSCO icon
28
Cisco
CSCO
$445B
$18.6M 0.56%
738,637
+42,055
+6% +$1.06M
WMT icon
29
Walmart Inc
WMT
$892B
$18.5M 0.55%
726,150
+35,118
+5% +$887K
HD icon
30
Home Depot
HD
$338B
$18.1M 0.54%
197,816
+9,000
+5% +$772K
ORCL icon
31
Oracle
ORCL
$345B
$18M 0.54%
470,132
+6,177
+1% +$250K
QCOM icon
32
Qualcomm
QCOM
$175B
$17.8M 0.53%
237,604
+12,071
+5% +$923K
PM icon
33
Philip Morris
PM
$304B
$17.4M 0.52%
208,460
+10,041
+5% +$849K
AMZN icon
34
Amazon
AMZN
$2.5T
$17.1M 0.51%
1,058,360
+72,960
+7% +$1.21M
AMGN icon
35
Amgen
AMGN
$204B
$15.6M 0.47%
110,900
+6,507
+6% +$850K
COP icon
36
ConocoPhillips
COP
$143B
$15.1M 0.45%
197,594
+9,417
+5% +$771K
V icon
37
Visa
V
$690B
$14.7M 0.44%
276,476
+10,604
+4% +$570K
UNP icon
38
Union Pacific
UNP
$179B
$14M 0.42%
129,341
+6,257
+5% +$648K
CVS icon
39
CVS Health
CVS
$136B
$13.8M 0.41%
173,911
+8,441
+5% +$665K
MCD icon
40
McDonald's
MCD
$192B
$13.8M 0.41%
145,376
+8,024
+6% +$765K
MMM icon
41
3M
MMM
$91.3B
$13.3M 0.4%
112,639
+9,930
+10% +$1.19M
NVS icon
42
Novartis
NVS
$298B
$13.2M 0.39%
156,017
-8,537
-5% -$691K
ABBV icon
43
AbbVie
ABBV
$460B
$13.1M 0.39%
226,166
+12,380
+6% +$687K
RTX icon
44
RTX Corp
RTX
$294B
$13M 0.39%
194,943
+12,618
+7% +$865K
UNH icon
45
UnitedHealth
UNH
$379B
$12.5M 0.37%
144,762
+7,416
+5% +$627K
CHL
46
DELISTED
China Mobile Limited
CHL
$12.4M 0.37%
210,269
-10,255
-5% -$590K
MO icon
47
Altria Group
MO
$122B
$12.2M 0.37%
266,600
+13,931
+6% +$597K
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$12.1M 0.36%
236,254
+13,716
+6% +$685K
BA icon
49
Boeing
BA
$167B
$11.8M 0.35%
92,304
+4,925
+6% +$620K
AXP icon
50
American Express
AXP
$228B
$11.4M 0.34%
129,988
+6,114
+5% +$550K
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 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.