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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
BSY
501
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$1.32M 0.04%
21,406
-837
-4% -$51.7K
SNP
502
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.32M 0.04%
13,899
-449
-3% -$41.1K
TPR icon
503
Tapestry
TPR
$30.3B
$1.32M 0.04%
38,610
-172
-0.4% -$7.38K
SRCL
504
DELISTED
Stericycle Inc
SRCL
$1.31M 0.04%
11,097
-145
-1% -$16.6K
CSC
505
DELISTED
Computer Sciences
CSC
$1.31M 0.04%
49,088
-2,121
-4% -$54.9K
RL icon
506
Ralph Lauren
RL
$22.4B
$1.3M 0.04%
8,075
-94
-1% -$14.5K
MGA icon
507
Magna International
MGA
$18.8B
$1.3M 0.04%
24,062
-1,070
-4% -$54.5K
MNST icon
508
Monster Beverage
MNST
$95.1B
$1.29M 0.04%
109,056
+2,472
+2% +$28.2K
KEP icon
509
Korea Electric Power
KEP
$14.6B
$1.29M 0.04%
69,954
-2,259
-3% -$43.4K
SWY
510
DELISTED
SAFEWAY INC
SWY
$1.28M 0.04%
37,373
-6,253
-14% -$214K
FMC icon
511
FMC
FMC
$1.25B
$1.28M 0.04%
20,775
-68
-0.3% -$4.45K
PVH icon
512
PVH
PVH
$4.07B
$1.28M 0.04%
10,953
+272
+3% +$33.8K
GRMN
513
Garmin
GRMN
$56.9B
$1.28M 0.04%
20,957
-331
-2% -$19K
UAA icon
514
Under Armour
UAA
$3.01B
$1.27M 0.04%
43,064
+11,127
+35% +$290K
MKC icon
515
McCormick & Company Non-Voting
MKC
$14B
$1.27M 0.04%
35,428
-296
-0.8% -$10.6K
TU icon
516
Telus
TU
$17.4B
$1.26M 0.04%
67,748
-2,576
-4% -$47.1K
HRB icon
517
H&R Block
HRB
$5.98B
$1.26M 0.04%
37,477
+53
+0.1% +$1.58K
CA
518
DELISTED
CA, Inc.
CA
$1.25M 0.04%
43,387
-1,401
-3% -$41.5K
PCL
519
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.24M 0.04%
27,411
-247
-0.9% -$10.7K
CFN
520
DELISTED
CAREFUSION CORPORATION
CFN
$1.24M 0.04%
27,877
-913
-3% -$37.8K
GG
521
DELISTED
Goldcorp Inc
GG
$1.24M 0.04%
44,291
-1,392
-3% -$34.6K
UNM icon
522
Unum
UNM
$13.4B
$1.24M 0.04%
35,522
-1,140
-3% -$38.9K
BALL icon
523
Ball Corp
BALL
$17.5B
$1.23M 0.04%
39,374
-580
-1% -$17K
PLL
524
DELISTED
PALL CORP
PLL
$1.23M 0.04%
14,368
-145
-1% -$12.4K
SLF icon
525
Sun Life Financial
SLF
$45.6B
$1.22M 0.04%
33,198
-994
-3% -$34.2K
19 20
21
22 23

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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.