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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
PSO icon
626
Pearson
PSO
$10.6B
$884K 0.03%
44,615
-1,434
-3% -$26.8K
FDO
627
DELISTED
FAMILY DOLLAR STORES
FDO
$883K 0.03%
13,349
-155
-1% -$9.34K
RCI icon
628
Rogers Communications
RCI
$18.8B
$882K 0.03%
21,917
-707
-3% -$28.6K
ALV icon
629
Autoliv
ALV
$9.14B
$880K 0.03%
11,463
-668
-6% -$49.9K
GAS
630
DELISTED
AGL Resources Inc
GAS
$879K 0.03%
15,969
-369
-2% -$19.4K
PNW icon
631
Pinnacle West Capital
PNW
$12.4B
$874K 0.03%
15,113
-358
-2% -$19.8K
DNR
632
DELISTED
Denbury Resources, Inc.
DNR
$874K 0.03%
47,321
-61
-0.1% -$1.05K
DASTY
633
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$872K 0.03%
6,777
-347
-5% -$44.6K
SNN icon
634
Smith & Nephew
SNN
$13.7B
$870K 0.03%
24,350
-803
-3% -$26.3K
SWKS icon
635
Skyworks Solutions
SWKS
$9.2B
$865K 0.03%
18,421
-137
-0.7% -$5.77K
TDC icon
636
Teradata
TDC
$2.88B
$864K 0.03%
21,495
-260
-1% -$11.3K
HAS icon
637
Hasbro
HAS
$13.5B
$860K 0.03%
16,216
-207
-1% -$11.2K
KPN
638
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$856K 0.03%
232,671
-7,511
-3% -$27.6K
FTR
639
DELISTED
Frontier Communications Corp.
FTR
$856K 0.03%
9,777
-269
-3% -$23.3K
CX icon
640
Cemex
CX
$16.9B
$854K 0.03%
72,607
-3,360
-4% -$38.2K
OII icon
641
Oceaneering
OII
$4.64B
$851K 0.03%
10,888
+287
+3% +$21.1K
QEP
642
DELISTED
QEP RESOURCES, INC.
QEP
$848K 0.03%
24,564
-462
-2% -$14.6K
DRI icon
643
Darden Restaurants
DRI
$24.3B
$847K 0.03%
20,475
-353
-2% -$15.6K
RYAAY icon
644
Ryanair
RYAAY
$30B
$846K 0.03%
36,972
-1,238
-3% -$28.3K
JOY
645
DELISTED
Joy Global Inc
JOY
$845K 0.03%
13,713
-443
-3% -$26.6K
IRM icon
646
Iron Mountain
IRM
$35.9B
$842K 0.03%
25,710
-81
-0.3% -$2.2K
ADT
647
DELISTED
ADT Corp
ADT
$842K 0.03%
24,088
-1,444
-6% -$46.3K
PETM
648
DELISTED
PETSMART INC
PETM
$842K 0.03%
14,092
-389
-3% -$24.5K
LNKD
649
DELISTED
LinkedIn Corporation
LNKD
$835K 0.03%
4,872
+61
+1% +$9.86K
NLY icon
650
Annaly Capital Management
NLY
$17.3B
$832K 0.03%
18,202
-674
-4% -$31.1K
24 25
26
27 28

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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.