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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
AES icon
476
AES
AES
$10.5B
$1.44M 0.04%
101,301
+6,499
+7% +$96.7K
JWN
477
DELISTED
Nordstrom
JWN
$1.43M 0.04%
20,965
+1,089
+5% +$75K
TXT icon
478
Textron
TXT
$14.8B
$1.42M 0.04%
39,459
+2,030
+5% +$76.2K
PVH icon
479
PVH
PVH
$4.06B
$1.4M 0.04%
11,556
+603
+6% +$70.7K
TRIP icon
480
TripAdvisor
TRIP
$1.67B
$1.4M 0.04%
15,314
+750
+5% +$74.3K
PTR
481
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.4M 0.04%
10,897
-597
-5% -$80.9K
MNK
482
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.4M 0.04%
15,483
+9,898
+177% +$774K
FLS icon
483
Flowserve
FLS
$9.77B
$1.4M 0.04%
19,784
+1,040
+6% +$77.1K
AEE icon
484
Ameren
AEE
$30.1B
$1.39M 0.04%
36,319
+1,882
+5% +$73.6K
TS icon
485
Tenaris
TS
$28.8B
$1.39M 0.04%
30,492
-1,668
-5% -$74.9K
WPP icon
486
WPP
WPP
$4.41B
$1.38M 0.04%
13,711
-770
-5% -$79.8K
WEC icon
487
WEC Energy
WEC
$35.5B
$1.37M 0.04%
31,930
+1,706
+6% +$75.7K
PKX icon
488
POSCO
PKX
$16B
$1.37M 0.04%
18,013
-986
-5% -$78.7K
NWL icon
489
Newell Brands
NWL
$2.78B
$1.36M 0.04%
39,601
+1,725
+5% +$57K
SRCL
490
DELISTED
Stericycle Inc
SRCL
$1.36M 0.04%
11,671
+574
+5% +$67.8K
NVDA icon
491
NVIDIA
NVDA
$5.04T
$1.35M 0.04%
2,936,880
-48,680
-2% -$22.9K
MCHP icon
492
Microchip Technology
MCHP
$40.8B
$1.35M 0.04%
57,356
+2,878
+5% +$68.8K
SWY
493
DELISTED
SAFEWAY INC
SWY
$1.35M 0.04%
39,332
+1,959
+5% +$67.7K
UHS icon
494
Universal Health Services
UHS
$10.3B
$1.34M 0.04%
12,798
+8,051
+170% +$855K
RIG icon
495
Transocean
RIG
$5.68B
$1.33M 0.04%
41,755
+2,336
+6% +$91.4K
CSC
496
DELISTED
Computer Sciences
CSC
$1.33M 0.04%
51,717
+2,629
+5% +$67.6K
JNPR
497
DELISTED
Juniper Networks
JNPR
$1.32M 0.04%
59,424
-5,303
-8% -$124K
DGX icon
498
Quest Diagnostics
DGX
$25.6B
$1.31M 0.04%
21,648
+1,221
+6% +$75.2K
SPLS
499
DELISTED
Staples Inc
SPLS
$1.31M 0.04%
108,063
+7,073
+7% +$83K
BALL icon
500
Ball Corp
BALL
$17.4B
$1.31M 0.04%
41,270
+1,896
+5% +$60.4K
18 19
20
21 22

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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.