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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
IFF icon
551
International Flavors & Fragrances
IFF
$20.2B
$1.1M 0.03%
11,475
+582
+5% +$58.9K
TU icon
552
Telus
TU
$14.9B
$1.1M 0.03%
64,162
-3,586
-5% -$64K
LVS icon
553
Las Vegas Sands
LVS
$31.7B
$1.09M 0.03%
17,589
-1,291
-7% -$88.7K
ARG
554
DELISTED
Airgas Inc
ARG
$1.09M 0.03%
9,841
+548
+6% +$60.2K
FDO
555
DELISTED
FAMILY DOLLAR STORES
FDO
$1.09M 0.03%
14,094
+745
+6% +$54.9K
MLM icon
556
Martin Marietta Materials
MLM
$31.5B
$1.09M 0.03%
8,434
+3,962
+89% +$511K
FMC icon
557
FMC
FMC
$1.34B
$1.08M 0.03%
21,877
+1,102
+5% +$62.7K
MGA icon
558
Magna International
MGA
$18.7B
$1.08M 0.03%
22,706
-1,356
-6% -$74.3K
BRFS
559
DELISTED
BRF SA
BRFS
$1.07M 0.03%
45,069
-2,466
-5% -$62.1K
EQIX icon
560
Equinix
EQIX
$101B
$1.07M 0.03%
5,045
+204
+4% +$43.8K
SEE
561
DELISTED
Sealed Air
SEE
$1.07M 0.03%
30,732
+3,593
+13% +$124K
LFC
562
DELISTED
China Life Insurance Company Ltd.
LFC
$1.07M 0.03%
76,890
-4,206
-5% -$60.5K
LR
563
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$1.07M 0.03%
59,389
-2,311
-4% -$41.6K
JEF icon
564
Jefferies Financial Group
JEF
$12.6B
$1.06M 0.03%
49,551
+2,855
+6% +$64.3K
ARMH
565
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.06M 0.03%
24,191
-1,337
-5% -$60.7K
TSLA icon
566
Tesla
TSLA
$1.23T
$1.05M 0.03%
64,980
+1,755
+3% +$29K
VALE.P
567
DELISTED
Vale S A
VALE.P
$1.05M 0.03%
108,253
-6,637
-6% -$78.8K
CVE icon
568
Cenovus Energy
CVE
$55.7B
$1.05M 0.03%
39,078
-2,137
-5% -$65.2K
SWKS icon
569
Skyworks Solutions
SWKS
$9.37B
$1.04M 0.03%
17,993
-428
-2% -$22.8K
PETM
570
DELISTED
PETSMART INC
PETM
$1.04M 0.03%
14,878
+786
+6% +$54.7K
ILMN icon
571
Illumina
ILMN
$31B
$1.04M 0.03%
6,505
+100
+2% +$16.7K
FMX icon
572
Fomento Económico Mexicano
FMX
$43.6B
$1.03M 0.03%
11,163
-611
-5% -$58.3K
WIN
573
DELISTED
Windstream Holdings Inc
WIN
$1.03M 0.03%
12,167
+719
+6% +$61.6K
LHX icon
574
L3Harris
LHX
$51.6B
$1.02M 0.03%
15,437
+794
+5% +$56.1K
CTAS icon
575
Cintas
CTAS
$81.9B
$1.02M 0.03%
57,844
+1,544
+3% +$25.1K
21 22
23
24 25

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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.