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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
IFF icon
551
International Flavors & Fragrances
IFF
$20.3B
$1.14M 0.03%
10,893
-97
-0.9% -$9.54K
IPG
552
DELISTED
Interpublic Group of Companies
IPG
$1.13M 0.03%
57,849
-298
-0.5% -$5.41K
MHK icon
553
Mohawk Industries
MHK
$6.91B
$1.13M 0.03%
8,165
-191
-2% -$25.8K
TSCO icon
554
Tractor Supply
TSCO
$16.3B
$1.13M 0.03%
93,475
-870
-0.9% -$11.4K
FMS icon
555
Fresenius Medical Care
FMS
$13.4B
$1.13M 0.03%
33,676
-1,045
-3% -$34.9K
O icon
556
Realty Income
O
$61.1B
$1.12M 0.03%
26,028
+298
+1% +$12.5K
EXPE icon
557
Expedia Group
EXPE
$36.5B
$1.11M 0.03%
14,143
-262
-2% -$19.1K
VMC icon
558
Vulcan Materials
VMC
$36.8B
$1.11M 0.03%
17,477
-372
-2% -$23.5K
ILMN icon
559
Illumina
ILMN
$29.5B
$1.11M 0.03%
6,405
-60
-0.9% -$8.95K
MBT
560
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.11M 0.03%
56,295
-1,818
-3% -$32.5K
LHX icon
561
L3Harris
LHX
$55.4B
$1.11M 0.03%
14,643
-455
-3% -$33.9K
NBR icon
562
Nabors Industries
NBR
$1.17B
$1.11M 0.03%
754
-19
-2% -$24.5K
FMX icon
563
Fomento Económico Mexicano
FMX
$41.2B
$1.1M 0.03%
11,774
-380
-3% -$36.1K
FFIV icon
564
F5
FFIV
$22B
$1.1M 0.03%
9,884
+46
+0.5% +$4.95K
JEF icon
565
Jefferies Financial Group
JEF
$12.7B
$1.1M 0.03%
46,696
+1,476
+3% +$34.3K
SPLS
566
DELISTED
Staples Inc
SPLS
$1.09M 0.03%
100,990
-1,090
-1% -$12.9K
MAS icon
567
Masco
MAS
$14.6B
$1.09M 0.03%
56,007
-555
-1% -$10.5K
HSP
568
DELISTED
HOSPIRA INC
HSP
$1.09M 0.03%
21,239
-429
-2% -$20.4K
MLCO icon
569
Melco Resorts & Entertainment
MLCO
$2.21B
$1.08M 0.03%
30,242
-972
-3% -$33.6K
HCA icon
570
HCA Healthcare
HCA
$90.6B
$1.08M 0.03%
19,136
-104
-0.5% -$5.49K
TV icon
571
Televisa
TV
$1.49B
$1.07M 0.03%
31,249
-1,016
-3% -$34.1K
LFC
572
DELISTED
China Life Insurance Company Ltd.
LFC
$1.06M 0.03%
81,096
-2,646
-3% -$35.7K
HBAN icon
573
Huntington Bancshares
HBAN
$34B
$1.06M 0.03%
110,993
-3,619
-3% -$34K
URI icon
574
United Rentals
URI
$65.7B
$1.05M 0.03%
9,993
+299
+3% +$29.2K
SCG
575
DELISTED
Scana
SCG
$1.04M 0.03%
19,385
-300
-2% -$15.6K
21 22
23
24 25

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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.