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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
SCG
576
DELISTED
Scana
SCG
$1.02M 0.03%
20,565
+1,180
+6% +$60.5K
KUB
577
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.02M 0.03%
12,934
-706
-5% -$55.7K
HBI
578
DELISTED
Hanesbrands
HBI
$1.02M 0.03%
37,816
-840
-2% -$21.4K
NJ
579
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.01M 0.03%
59,955
-3,281
-5% -$53.3K
FTR
580
DELISTED
Frontier Communications Corp.
FTR
$1.01M 0.03%
10,352
+575
+6% +$54.8K
NAVI icon
581
Navient
NAVI
$789M
$1.01M 0.03%
56,928
+2,553
+5% +$44.9K
CINF icon
582
Cincinnati Financial
CINF
$27.3B
$1.01M 0.03%
21,401
+1,234
+6% +$59K
TV icon
583
Televisa
TV
$1.48B
$1M 0.03%
29,669
-1,580
-5% -$56.2K
POM
584
DELISTED
PEPCO HOLDINGS, INC.
POM
$1M 0.03%
37,543
+1,883
+5% +$51.3K
DRI icon
585
Darden Restaurants
DRI
$23.3B
$1M 0.03%
21,778
+1,303
+6% +$55K
HRL icon
586
Hormel Foods
HRL
$13.8B
$1M 0.03%
38,944
+2,146
+6% +$52.4K
RHI icon
587
Robert Half
RHI
$3.87B
$996K 0.03%
20,314
+928
+5% +$46K
SNA icon
588
Snap-on
SNA
$21.2B
$993K 0.03%
8,194
+433
+6% +$53.2K
TGNA
589
DELISTED
TEGNA Inc
TGNA
$991K 0.03%
63,882
+3,074
+5% +$52.7K
MWV
590
DELISTED
MEADWESTVACO CORP
MWV
$991K 0.03%
24,193
+1,312
+6% +$56.1K
PCL
591
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$990K 0.03%
25,367
-2,044
-7% -$85.2K
GL icon
592
Globe Life
GL
$14.2B
$989K 0.03%
18,891
+874
+5% +$47.2K
NBR icon
593
Nabors Industries
NBR
$1.27B
$985K 0.03%
866
+112
+15% +$149K
LNKD
594
DELISTED
LinkedIn Corporation
LNKD
$977K 0.03%
4,700
-172
-4% -$34.3K
GG
595
DELISTED
Goldcorp Inc
GG
$967K 0.03%
41,991
-2,300
-5% -$61.8K
SONY icon
596
Sony
SONY
$137B
$964K 0.03%
267,300
-14,765
-5% -$53.2K
AAP icon
597
Advance Auto Parts
AAP
$3.35B
$959K 0.03%
7,360
-219
-3% -$28.7K
RELX icon
598
RELX
RELX
$61.8B
$959K 0.03%
59,552
-3,284
-5% -$53.3K
HAR
599
DELISTED
Harman International Industries
HAR
$952K 0.03%
9,708
+481
+5% +$53.7K
DHI icon
600
D.R. Horton
DHI
$40B
$950K 0.03%
46,309
+7,813
+20% +$172K
22 23
24
25 26

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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.