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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
EXPD icon
526
Expeditors International
EXPD
$22.3B
$1.22M 0.04%
27,553
-902
-3% -$38.8K
XL
527
DELISTED
XL Group Ltd.
XL
$1.21M 0.04%
36,810
-1,394
-4% -$44.7K
DGX icon
528
Quest Diagnostics
DGX
$26B
$1.2M 0.04%
20,427
-452
-2% -$26.5K
WAT icon
529
Waters Corp
WAT
$37.3B
$1.2M 0.04%
11,457
-63
-0.5% -$6.63K
EW icon
530
Edwards Lifesciences
EW
$49.4B
$1.19M 0.04%
83,322
-1,926
-2% -$26.1K
VOLV
531
DELISTED
VOLVO A B ADR-B
VOLV
$1.19M 0.04%
86,478
-4,113
-5% -$56.6K
EFX icon
532
Equifax
EFX
$22B
$1.19M 0.04%
16,383
-175
-1% -$12.3K
SHG icon
533
Shinhan Financial Group
SHG
$32.1B
$1.19M 0.04%
25,835
-835
-3% -$37.3K
SLG icon
534
SL Green Realty
SLG
$3.83B
$1.19M 0.04%
11,187
-278
-2% -$28.7K
IX icon
535
ORIX
IX
$42.7B
$1.18M 0.04%
71,295
-1,690
-2% -$25.7K
VAR
536
DELISTED
Varian Medical Systems, Inc.
VAR
$1.18M 0.04%
16,218
-117
-0.7% -$8.41K
LH icon
537
Labcorp
LH
$25.2B
$1.18M 0.04%
13,383
-364
-3% -$31.5K
SNI
538
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.18M 0.04%
14,493
+123
+0.9% +$9.41K
NWL icon
539
Newell Brands
NWL
$2.21B
$1.17M 0.04%
37,876
-951
-2% -$28.5K
CBRE icon
540
CBRE Group
CBRE
$43.3B
$1.17M 0.04%
36,556
-9
-0% -$260
GNW icon
541
Genworth Financial
GNW
$3.86B
$1.17M 0.04%
67,213
-1,835
-3% -$32.1K
NWSA icon
542
News Corp Class A
NWSA
$15.6B
$1.17M 0.04%
64,935
-383
-0.6% -$6.61K
B
543
Barrick Mining
B
$60.9B
$1.16M 0.04%
63,463
-2,049
-3% -$35.5K
BRFS
544
DELISTED
BRF SA
BRFS
$1.16M 0.04%
47,535
-1,535
-3% -$34.7K
ARMH
545
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.16M 0.04%
25,528
-797
-3% -$37K
TTM
546
DELISTED
Tata Motors Limited
TTM
$1.15M 0.03%
29,355
-948
-3% -$36.4K
CMS icon
547
CMS Energy
CMS
$23B
$1.15M 0.03%
36,743
-369
-1% -$11K
TLK icon
548
Telkom Indonesia
TLK
$14.2B
$1.14M 0.03%
54,920
-1,772
-3% -$36.6K
CPB icon
549
Campbell Soup
CPB
$6.85B
$1.14M 0.03%
24,810
-288
-1% -$13K
ANDV
550
DELISTED
Andeavor
ANDV
$1.14M 0.03%
19,384
-346
-2% -$19.1K
20 21
22
23 24

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KFM
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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.