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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
PII icon
651
Polaris
PII
$3.83B
$831K 0.03%
6,381
-56
-0.9% -$7.42K
VIV icon
652
Telefônica Brasil
VIV
$20.4B
$831K 0.03%
40,537
-1,309
-3% -$27K
NFX
653
DELISTED
Newfield Exploration
NFX
$831K 0.03%
18,789
-668
-3% -$24K
UDR icon
654
UDR
UDR
$12.9B
$817K 0.02%
28,530
-1,003
-3% -$27K
DOX icon
655
Amdocs
DOX
$6.03B
$813K 0.02%
17,538
-872
-5% -$41.1K
ASH icon
656
Ashland
ASH
$3.34B
$808K 0.02%
15,183
-560
-4% -$27.9K
ETFC
657
DELISTED
E*Trade Financial Corporation
ETFC
$805K 0.02%
37,844
+166
+0.4% +$3.49K
VEON icon
658
VEON
VEON
$3.5B
$804K 0.02%
3,829
-123
-3% -$25.9K
PBI icon
659
Pitney Bowes
PBI
$2.39B
$803K 0.02%
29,075
-992
-3% -$26.4K
TEG
660
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$799K 0.02%
11,233
-279
-2% -$16.8K
PHI icon
661
PLDT
PHI
$4.31B
$793K 0.02%
11,770
-380
-3% -$24.7K
VRSN icon
662
VeriSign
VRSN
$26.3B
$792K 0.02%
16,227
-448
-3% -$22.3K
OI icon
663
O-I Glass
OI
$1.18B
$791K 0.02%
22,823
-442
-2% -$14.6K
BG icon
664
Bunge Global
BG
$20.9B
$789K 0.02%
10,432
-563
-5% -$43.6K
CXO
665
DELISTED
CONCHO RESOURCES INC.
CXO
$786K 0.02%
5,440
+240
+5% +$31.8K
LKQ icon
666
LKQ Corp
LKQ
$6.72B
$782K 0.02%
29,285
-196
-0.7% -$5.42K
LNG icon
667
Cheniere Energy
LNG
$54.2B
$782K 0.02%
10,905
-265
-2% -$16.1K
VEDL
668
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$782K 0.02%
40,383
-1,302
-3% -$20.5K
FL
669
DELISTED
Foot Locker
FL
$781K 0.02%
15,390
-601
-4% -$28.7K
OGE icon
670
OGE Energy
OGE
$9.86B
$781K 0.02%
19,986
-705
-3% -$25.8K
QVCGA
671
DELISTED
QVC Group Inc Series A
QVCGA
$776K 0.02%
643
-39
-6% -$46.5K
WAB icon
672
Wabtec
WAB
$49.3B
$772K 0.02%
9,353
-51
-0.5% -$3.93K
FUJI
673
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$770K 0.02%
27,620
-1,323
-5% -$36.9K
TIMB icon
674
TIM SA
TIMB
$9.1B
$765K 0.02%
26,343
-851
-3% -$23.3K
EG icon
675
Everest Group
EG
$15.6B
$763K 0.02%
4,752
-308
-6% -$48.7K
25 26
27
28 29

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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.