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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
CHT icon
526
Chunghwa Telecom
CHT
$33.1B
$1.2M 0.04%
40,074
-2,192
-5% -$67.6K
VAR
527
DELISTED
Varian Medical Systems, Inc.
VAR
$1.2M 0.04%
17,043
+825
+5% +$60.8K
WAT icon
528
Waters Corp
WAT
$37B
$1.2M 0.04%
12,059
+602
+5% +$62.1K
ESV
529
DELISTED
Ensco Rowan plc
ESV
$1.19M 0.04%
7,174
+405
+6% +$80.3K
EXPD icon
530
Expeditors International
EXPD
$22B
$1.18M 0.04%
29,047
+1,494
+5% +$63.7K
MT icon
531
ArcelorMittal
MT
$52.9B
$1.18M 0.04%
37,624
-2,059
-5% -$68.4K
AAL icon
532
American Airlines Group
AAL
$10.1B
$1.18M 0.04%
33,144
-1,785
-5% -$70.2K
HSP
533
DELISTED
HOSPIRA INC
HSP
$1.17M 0.04%
22,537
+1,298
+6% +$68.9K
CMS icon
534
CMS Energy
CMS
$22.6B
$1.17M 0.04%
39,451
+2,708
+7% +$80.8K
MHK icon
535
Mohawk Industries
MHK
$7.5B
$1.17M 0.04%
8,686
+521
+6% +$71.6K
NMR icon
536
Nomura Holdings
NMR
$28.3B
$1.17M 0.03%
197,474
-10,805
-5% -$69.5K
SNI
537
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.17M 0.03%
14,924
+431
+3% +$34.7K
SNP
538
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.15M 0.03%
13,178
-721
-5% -$69.8K
TWTR
539
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.03%
22,295
+12,488
+127% +$565K
CBRE icon
540
CBRE Group
CBRE
$42.5B
$1.14M 0.03%
38,441
+1,885
+5% +$59.3K
SLF icon
541
Sun Life Financial
SLF
$46B
$1.14M 0.03%
31,481
-1,717
-5% -$64.5K
NWSA icon
542
News Corp Class A
NWSA
$14.9B
$1.14M 0.03%
69,672
+4,737
+7% +$83.3K
GRMN
543
Garmin
GRMN
$56.7B
$1.13M 0.03%
21,783
+826
+4% +$45.8K
HBAN icon
544
Huntington Bancshares
HBAN
$34.4B
$1.13M 0.03%
116,352
+5,359
+5% +$52.5K
PWR icon
545
Quanta Services
PWR
$100B
$1.12M 0.03%
30,931
+1,802
+6% +$64.1K
CPB icon
546
Campbell Soup
CPB
$6.55B
$1.12M 0.03%
26,232
+1,422
+6% +$62.2K
IPG
547
DELISTED
Interpublic Group of Companies
IPG
$1.12M 0.03%
61,035
+3,186
+6% +$61.8K
SHG icon
548
Shinhan Financial Group
SHG
$32.8B
$1.11M 0.03%
24,495
-1,340
-5% -$65.2K
FMS icon
549
Fresenius Medical Care
FMS
$13.8B
$1.11M 0.03%
31,943
-1,733
-5% -$59.8K
VMC icon
550
Vulcan Materials
VMC
$34.8B
$1.11M 0.03%
18,398
+921
+5% +$58.1K
20 21
22
23 24

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OAM
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LBD
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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.