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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
LM
651
DELISTED
Legg Mason, Inc.
LM
$790K 0.02%
15,442
+617
+4% +$30.6K
JOY
652
DELISTED
Joy Global Inc
JOY
$787K 0.02%
14,423
+710
+5% +$43.1K
RCI icon
653
Rogers Communications
RCI
$18.3B
$778K 0.02%
20,780
-1,137
-5% -$45.1K
SNN icon
654
Smith & Nephew
SNN
$13.3B
$777K 0.02%
23,088
-1,262
-5% -$44K
TEG
655
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$777K 0.02%
11,983
+750
+7% +$50.5K
PHI icon
656
PLDT
PHI
$4.25B
$770K 0.02%
11,159
-611
-5% -$44.2K
DOX icon
657
Amdocs
DOX
$5.92B
$767K 0.02%
16,710
-828
-5% -$38.8K
PBI icon
658
Pitney Bowes
PBI
$2.37B
$764K 0.02%
30,568
+1,493
+5% +$39.9K
LKQ icon
659
LKQ Corp
LKQ
$5.72B
$762K 0.02%
28,651
-634
-2% -$17.1K
PUB
660
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$758K 0.02%
44,135
-1,647
-4% -$28.3K
ASH icon
661
Ashland
ASH
$3.33B
$757K 0.02%
14,864
-319
-2% -$16.6K
VIV icon
662
Telefônica Brasil
VIV
$20.6B
$756K 0.02%
38,434
-2,103
-5% -$42.5K
TRMB icon
663
Trimble
TRMB
$13.2B
$755K 0.02%
24,766
-524
-2% -$17K
EG icon
664
Everest Group
EG
$14.5B
$754K 0.02%
4,651
-101
-2% -$16.4K
MLCO icon
665
Melco Resorts & Entertainment
MLCO
$2.22B
$754K 0.02%
28,672
-1,570
-5% -$47.4K
DNR
666
DELISTED
Denbury Resources, Inc.
DNR
$752K 0.02%
50,082
+2,761
+6% +$46.3K
QEP
667
DELISTED
QEP RESOURCES, INC.
QEP
$751K 0.02%
24,395
-169
-0.7% -$5.65K
FRT icon
668
Federal Realty Investment Trust
FRT
$10.7B
$750K 0.02%
6,335
-1,426
-18% -$175K
EPC icon
669
Edgewell Personal Care
EPC
$1.25B
$749K 0.02%
8,195
-196
-2% -$17.5K
TSS
670
DELISTED
Total System Services, Inc.
TSS
$746K 0.02%
24,064
+1,307
+6% +$41.3K
MTD icon
671
Mettler-Toledo International
MTD
$28.6B
$744K 0.02%
2,904
-71
-2% -$18.6K
GME icon
672
GameStop
GME
$9.75B
$742K 0.02%
72,072
+3,972
+6% +$42.2K
WAB icon
673
Wabtec
WAB
$49.1B
$742K 0.02%
9,152
-201
-2% -$16.6K
VRN
674
DELISTED
Veren
VRN
$742K 0.02%
22,216
-1,204
-5% -$44.5K
NFX
675
DELISTED
Newfield Exploration
NFX
$735K 0.02%
19,842
+1,053
+6% +$43.7K
25 26
27
28 29

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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.