We are live on ! Find out more
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
CFN
501
DELISTED
CAREFUSION CORPORATION
CFN
$1.31M 0.04%
28,870
+993
+4% +$44.7K
WU icon
502
Western Union
WU
$1.99B
$1.3M 0.04%
80,981
+3,768
+5% +$64.8K
AV
503
DELISTED
Aviva Plc
AV
$1.29M 0.04%
76,130
-4,165
-5% -$71.4K
LUX
504
DELISTED
Luxottica Group
LUX
$1.29M 0.04%
24,746
-1,330
-5% -$71.5K
EFX icon
505
Equifax
EFX
$20.3B
$1.29M 0.04%
17,213
+830
+5% +$63.2K
UNM icon
506
Unum
UNM
$13.6B
$1.29M 0.04%
37,415
+1,893
+5% +$66.5K
BSBR icon
507
Santander
BSBR
$42.5B
$1.28M 0.04%
204,967
-11,215
-5% -$73.1K
CA
508
DELISTED
CA, Inc.
CA
$1.28M 0.04%
45,942
+2,555
+6% +$73K
HCA icon
509
HCA Healthcare
HCA
$87.2B
$1.28M 0.04%
18,178
-958
-5% -$63.3K
EXPE icon
510
Expedia Group
EXPE
$35.4B
$1.27M 0.04%
14,502
+359
+3% +$30.1K
BSY
511
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$1.27M 0.04%
22,199
+793
+4% +$45.4K
XL
512
DELISTED
XL Group Ltd.
XL
$1.26M 0.04%
38,024
+1,214
+3% +$40.5K
TLK icon
513
Telkom Indonesia
TLK
$14.5B
$1.25M 0.04%
52,070
-2,850
-5% -$66K
KIM icon
514
Kimco Realty
KIM
$17.2B
$1.25M 0.04%
57,084
-4,937
-8% -$113K
PLL
515
DELISTED
PALL CORP
PLL
$1.25M 0.04%
14,889
+521
+4% +$42.7K
MKC icon
516
McCormick & Company Non-Voting
MKC
$13.7B
$1.25M 0.04%
37,256
+1,828
+5% +$62.9K
MAC icon
517
Macerich
MAC
$7.33B
$1.24M 0.04%
19,431
-1,703
-8% -$112K
ANDV
518
DELISTED
Andeavor
ANDV
$1.24M 0.04%
20,301
+917
+5% +$56.5K
LH icon
519
Labcorp
LH
$25.4B
$1.24M 0.04%
14,127
+744
+6% +$67.2K
MAS icon
520
Masco
MAS
$14.1B
$1.24M 0.04%
58,734
+2,727
+5% +$53.9K
CNX icon
521
CNX Resources
CNX
$5.06B
$1.23M 0.04%
39,010
+2,108
+6% +$70.6K
HRB icon
522
H&R Block
HRB
$5.58B
$1.23M 0.04%
39,557
+2,080
+6% +$67.8K
FFIV icon
523
F5
FFIV
$22.9B
$1.22M 0.04%
10,278
+394
+4% +$46.3K
TTM
524
DELISTED
Tata Motors Limited
TTM
$1.22M 0.04%
27,832
-1,523
-5% -$66.6K
TSCO icon
525
Tractor Supply
TSCO
$16.1B
$1.21M 0.04%
98,520
+5,045
+5% +$63K
19 20
21
22 23

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.