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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
CRH icon
576
CRH
CRH
$66.6B
$1.04M 0.03%
40,120
-1,081
-3% -$30.6K
GT icon
577
Goodyear
GT
$2.09B
$1.04M 0.03%
37,276
+2,734
+8% +$71.4K
AAP icon
578
Advance Auto Parts
AAP
$3.53B
$1.02M 0.03%
7,579
-146
-2% -$18.1K
AEG icon
579
Aegon
AEG
$13.3B
$1.02M 0.03%
171,062
-5,522
-3% -$33.3K
EQIX icon
580
Equinix
EQIX
$99.4B
$1.02M 0.03%
4,841
+11
+0.2% +$2.12K
RELX icon
581
RELX
RELX
$66.8B
$1.02M 0.03%
62,836
-2,592
-4% -$40K
MWV
582
DELISTED
MEADWESTVACO CORP
MWV
$1.01M 0.03%
22,881
-1,599
-7% -$64.9K
TSLA icon
583
Tesla
TSLA
$1.18T
$1.01M 0.03%
63,225
+1,770
+3% +$24.7K
ARG
584
DELISTED
Airgas Inc
ARG
$1.01M 0.03%
9,293
+219
+2% +$23.4K
PWR icon
585
Quanta Services
PWR
$84.2B
$1.01M 0.03%
29,129
-580
-2% -$20.1K
TGNA
586
DELISTED
TEGNA Inc
TGNA
$996K 0.03%
60,808
-2,042
-3% -$29.9K
AKZOY
587
DELISTED
Akzo Nobel NV
AKZOY
$993K 0.03%
39,727
-1,169
-3% -$29.2K
HAR
588
DELISTED
Harman International Industries
HAR
$991K 0.03%
9,227
-58
-0.6% -$6.16K
NE
589
DELISTED
Noble Corporation
NE
$987K 0.03%
33,632
-333
-1% -$9.15K
EDP
590
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$985K 0.03%
19,625
-939
-5% -$47.1K
GL icon
591
Globe Life
GL
$14B
$983K 0.03%
18,017
-718
-4% -$38.4K
KYO
592
DELISTED
Kyocera Adr
KYO
$983K 0.03%
20,650
-725
-3% -$33.3K
POM
593
DELISTED
PEPCO HOLDINGS, INC.
POM
$980K 0.03%
35,660
-790
-2% -$20.1K
XYL icon
594
Xylem
XYL
$28.5B
$973K 0.03%
24,901
-462
-2% -$17.3K
NJ
595
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$973K 0.03%
63,236
-2,040
-3% -$29.7K
PUB
596
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$971K 0.03%
45,782
-2,509
-5% -$53.2K
CINF icon
597
Cincinnati Financial
CINF
$27.8B
$969K 0.03%
20,167
-594
-3% -$28.9K
KUB
598
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$967K 0.03%
13,640
-492
-3% -$34.9K
NAVI icon
599
Navient
NAVI
$819M
$963K 0.03%
+54,375
New +$900K
OVV icon
600
Ovintiv
OVV
$17B
$956K 0.03%
8,063
-256
-3% -$29.6K
22 23
24
25 26

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.