We are live on ! Find out more
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
VRSN icon
626
VeriSign
VRSN
$26.2B
$864K 0.03%
15,672
-555
-3% -$30K
AKZOY
627
DELISTED
Akzo Nobel NV
AKZOY
$860K 0.03%
37,663
-2,064
-5% -$47.1K
RENX
628
DELISTED
RELX N.V.
RENX
$858K 0.03%
58,351
-3,183
-5% -$46.9K
THC icon
629
Tenet Healthcare
THC
$20.5B
$856K 0.03%
14,413
+687
+5% +$38.3K
PSO icon
630
Pearson
PSO
$10.2B
$847K 0.03%
42,306
-2,309
-5% -$44.1K
DASTY
631
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$841K 0.03%
13,083
+6,306
+93% +$405K
BEAV
632
DELISTED
B/E Aerospace Inc
BEAV
$839K 0.03%
13,802
+394
+3% +$24.9K
ZION icon
633
Zions Bancorporation
ZION
$10.2B
$838K 0.03%
28,840
+3,963
+16% +$115K
O icon
634
Realty Income
O
$59.6B
$834K 0.03%
21,092
-4,936
-19% -$210K
AVP
635
DELISTED
Avon Products, Inc.
AVP
$833K 0.02%
66,161
+4,591
+7% +$62.9K
FL
636
DELISTED
Foot Locker
FL
$829K 0.02%
14,896
-494
-3% -$26K
IRM icon
637
Iron Mountain
IRM
$36.4B
$827K 0.02%
25,312
-398
-2% -$12.9K
EDP
638
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$824K 0.02%
18,888
-737
-4% -$32.2K
LNG icon
639
Cheniere Energy
LNG
$55.2B
$821K 0.02%
10,256
-649
-6% -$49.5K
PHM icon
640
Pultegroup
PHM
$24.1B
$820K 0.02%
46,395
+2,171
+5% +$40.9K
FUJI
641
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$817K 0.02%
26,584
-1,036
-4% -$31.8K
SKM icon
642
SK Telecom
SKM
$12.1B
$813K 0.02%
16,265
-890
-5% -$42.2K
RYAAY icon
643
Ryanair
RYAAY
$30.4B
$812K 0.02%
35,068
-1,904
-5% -$42.4K
OVV icon
644
Ovintiv
OVV
$17.3B
$811K 0.02%
7,645
-418
-5% -$46K
CX icon
645
Cemex
CX
$17.1B
$802K 0.02%
69,212
-3,395
-5% -$39.4K
ENIA
646
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$800K 0.02%
94,033
-5,145
-5% -$47.1K
MBT
647
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$797K 0.02%
53,374
-2,921
-5% -$53.6K
SDX
648
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$794K 0.02%
8,115
-316
-4% -$30.9K
TI
649
DELISTED
Telecom Italia
TI
$793K 0.02%
69,311
-3,792
-5% -$43.7K
UAL icon
650
United Airlines
UAL
$39.4B
$791K 0.02%
16,916
-1,213
-7% -$56.3K
24 25
26
27 28

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.