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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
SLXP
601
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$942K 0.03%
6,030
-119
-2% -$17.3K
HAS icon
602
Hasbro
HAS
$13.3B
$940K 0.03%
17,103
+887
+5% +$46.6K
TDC icon
603
Teradata
TDC
$2.92B
$939K 0.03%
22,414
+919
+4% +$39.5K
IX icon
604
ORIX
IX
$44B
$932K 0.03%
67,565
-3,730
-5% -$57.2K
LEN icon
605
Lennar Class A
LEN
$19.8B
$930K 0.03%
25,164
+1,618
+7% +$60.1K
GNW icon
606
Genworth Financial
GNW
$3.76B
$928K 0.03%
70,846
+3,633
+5% +$52.5K
XYL icon
607
Xylem
XYL
$27.3B
$928K 0.03%
26,158
+1,257
+5% +$46.7K
SIG icon
608
Signet Jewelers
SIG
$3.61B
$917K 0.03%
8,047
-185
-2% -$20.5K
KYO
609
DELISTED
Kyocera Adr
KYO
$914K 0.03%
19,583
-1,067
-5% -$50.9K
XRAY icon
610
Dentsply Sirona
XRAY
$2.68B
$911K 0.03%
19,975
+1,011
+5% +$47.6K
ETFC
611
DELISTED
E*Trade Financial Corporation
ETFC
$906K 0.03%
40,134
+2,290
+6% +$50.3K
VOLV
612
DELISTED
VOLVO A B ADR-B
VOLV
$906K 0.03%
83,282
-3,196
-4% -$34.8K
AEG icon
613
Aegon
AEG
$14B
$905K 0.03%
159,438
-11,624
-7% -$65.8K
ADT
614
DELISTED
ADT Corp
ADT
$905K 0.03%
25,536
+1,448
+6% +$51.3K
GT icon
615
Goodyear
GT
$2B
$900K 0.03%
39,855
+2,579
+7% +$66.2K
DINO icon
616
HF Sinclair
DINO
$16.5B
$899K 0.03%
20,577
+16
+0.1% +$746
SLG icon
617
SL Green Realty
SLG
$3.76B
$890K 0.03%
9,072
-2,115
-19% -$221K
B
618
Barrick Mining
B
$61.5B
$882K 0.03%
60,171
-3,292
-5% -$58.7K
PNW icon
619
Pinnacle West Capital
PNW
$12.2B
$882K 0.03%
16,141
+1,028
+7% +$57.3K
WBD icon
620
Warner Bros
WBD
$65.9B
$880K 0.03%
23,271
-35,114
-60% -$1.46M
PII icon
621
Polaris
PII
$3.82B
$875K 0.03%
5,844
-537
-8% -$77.6K
J icon
622
Jacobs Solutions
J
$15.9B
$871K 0.03%
21,580
+1,180
+6% +$51.4K
BG icon
623
Bunge Global
BG
$20.4B
$869K 0.03%
10,313
-119
-1% -$9.6K
CRH icon
624
CRH
CRH
$63.2B
$868K 0.03%
38,034
-2,086
-5% -$50.4K
GAS
625
DELISTED
AGL Resources Inc
GAS
$868K 0.03%
16,901
+932
+6% +$49.2K
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 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.