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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
TXT icon
476
Textron
TXT
$15B
$1.43M 0.04%
37,429
-1,322
-3% -$51.8K
KIM icon
477
Kimco Realty
KIM
$17.2B
$1.43M 0.04%
62,021
-1,190
-2% -$27K
AKAM icon
478
Akamai
AKAM
$16.5B
$1.42M 0.04%
23,274
-160
-0.7% -$8.9K
WEC icon
479
WEC Energy
WEC
$35.8B
$1.42M 0.04%
30,224
-859
-3% -$39.9K
CNX icon
480
CNX Resources
CNX
$4.9B
$1.42M 0.04%
36,902
-770
-2% -$28.2K
PKX icon
481
POSCO
PKX
$16.5B
$1.41M 0.04%
18,999
-614
-3% -$44.8K
AV
482
DELISTED
Aviva Plc
AV
$1.41M 0.04%
80,295
-2,580
-3% -$45K
MAC icon
483
Macerich
MAC
$7.22B
$1.41M 0.04%
21,134
-1
-0% -$65
AEE icon
484
Ameren
AEE
$30.1B
$1.41M 0.04%
34,437
-746
-2% -$29.7K
FLS icon
485
Flowserve
FLS
$9.63B
$1.39M 0.04%
18,744
-251
-1% -$19K
RSG icon
486
Republic Services
RSG
$65B
$1.39M 0.04%
36,642
-899
-2% -$31.9K
NVDA icon
487
NVIDIA
NVDA
$4.72T
$1.38M 0.04%
2,985,560
-59,520
-2% -$27.8K
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
$1.38M 0.04%
27,640
-3,543
-11% -$170K
RHT
489
DELISTED
Red Hat Inc
RHT
$1.37M 0.04%
24,825
-47
-0.2% -$2.39K
VALE.P
490
DELISTED
Vale S A
VALE.P
$1.37M 0.04%
114,890
-3,707
-3% -$45.1K
BBY icon
491
Best Buy
BBY
$18.5B
$1.36M 0.04%
43,979
-449
-1% -$12.1K
CHRW icon
492
C.H. Robinson
CHRW
$17.3B
$1.36M 0.04%
21,254
-113
-0.5% -$6.64K
CHT icon
493
Chunghwa Telecom
CHT
$33.1B
$1.35M 0.04%
42,266
-1,365
-3% -$43K
MT icon
494
ArcelorMittal
MT
$52.3B
$1.35M 0.04%
39,683
-1,282
-3% -$46.1K
JWN
495
DELISTED
Nordstrom
JWN
$1.35M 0.04%
19,876
-346
-2% -$22.4K
TNL icon
496
Travel + Leisure Co
TNL
$4.61B
$1.34M 0.04%
39,186
-456
-1% -$15K
WU icon
497
Western Union
WU
$2.4B
$1.34M 0.04%
77,213
-714
-0.9% -$11.5K
LR
498
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$1.34M 0.04%
61,700
-2,939
-5% -$63.8K
CVE icon
499
Cenovus Energy
CVE
$56.5B
$1.33M 0.04%
41,215
-1,300
-3% -$38.7K
MCHP icon
500
Microchip Technology
MCHP
$40.7B
$1.33M 0.04%
54,478
+160
+0.3% +$3.81K
18 19
20
21 22

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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.