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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
HBI
601
DELISTED
Hanesbrands
HBI
$951K 0.03%
38,656
-260
-0.7% -$5.36K
VRN
602
DELISTED
Veren
VRN
$949K 0.03%
23,420
-730
-3% -$27.1K
DHI icon
603
D.R. Horton
DHI
$41.2B
$947K 0.03%
38,496
-562
-1% -$12.8K
SONY icon
604
Sony
SONY
$137B
$946K 0.03%
282,065
-7,235
-3% -$25K
LEN icon
605
Lennar Class A
LEN
$20.4B
$941K 0.03%
23,546
-515
-2% -$19.5K
FRT icon
606
Federal Realty Investment Trust
FRT
$10.9B
$938K 0.03%
7,761
-63
-0.8% -$7.44K
TRMB icon
607
Trimble
TRMB
$13.6B
$934K 0.03%
25,290
-80
-0.3% -$2.99K
SEE
608
DELISTED
Sealed Air
SEE
$927K 0.03%
27,139
-61
-0.2% -$2.02K
RHI icon
609
Robert Half
RHI
$4.11B
$925K 0.03%
19,386
-275
-1% -$12.3K
TI
610
DELISTED
Telecom Italia
TI
$923K 0.03%
73,103
-2,359
-3% -$29.2K
HSH
611
DELISTED
HILLSHIRE BRANDS CO
HSH
$921K 0.03%
14,790
-814
-5% -$36.8K
SNA icon
612
Snap-on
SNA
$21.5B
$920K 0.03%
7,761
-167
-2% -$19.3K
RENX
613
DELISTED
RELX N.V.
RENX
$919K 0.03%
61,534
-1,909
-3% -$26.8K
SIG icon
614
Signet Jewelers
SIG
$3.84B
$910K 0.03%
8,232
-159
-2% -$16.6K
HRL icon
615
Hormel Foods
HRL
$14.2B
$908K 0.03%
36,798
-304
-0.8% -$7.35K
SDX
616
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$907K 0.03%
8,431
-404
-5% -$43.5K
ENIA
617
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$901K 0.03%
99,178
-3,204
-3% -$27.8K
AVP
618
DELISTED
Avon Products, Inc.
AVP
$900K 0.03%
61,570
-528
-0.9% -$7.61K
J icon
619
Jacobs Solutions
J
$16B
$899K 0.03%
20,400
-469
-2% -$22.3K
DINO icon
620
HF Sinclair
DINO
$16.2B
$898K 0.03%
20,561
-275
-1% -$13.5K
XRAY icon
621
Dentsply Sirona
XRAY
$2.84B
$898K 0.03%
18,964
-479
-2% -$22.3K
BEAV
622
DELISTED
B/E Aerospace Inc
BEAV
$898K 0.03%
13,408
+30
+0.2% +$2K
CTAS icon
623
Cintas
CTAS
$86.6B
$895K 0.03%
56,300
-752
-1% -$11.4K
WIN
624
DELISTED
Windstream Holdings Inc
WIN
$893K 0.03%
11,448
+37
+0.3% +$2.7K
PHM icon
625
Pultegroup
PHM
$25.2B
$892K 0.03%
44,224
-1,534
-3% -$29.5K
23 24
25
26 27

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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.