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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
LM
676
DELISTED
Legg Mason, Inc.
LM
$760K 0.02%
14,825
-562
-4% -$27.1K
EPC icon
677
Edgewell Personal Care
EPC
$1.3B
$759K 0.02%
8,391
-352
-4% -$28.9K
KNBWY
678
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$759K 0.02%
52,578
-1,696
-3% -$24.5K
SLXP
679
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$758K 0.02%
6,149
-16
-0.3% -$1.77K
MAN icon
680
ManpowerGroup
MAN
$2.6B
$754K 0.02%
8,883
-360
-4% -$29.3K
MTD icon
681
Mettler-Toledo International
MTD
$28.1B
$753K 0.02%
2,975
-46
-2% -$11.1K
LBTYK icon
682
Liberty Global Class C
LBTYK
$3.5B
$749K 0.02%
21,879
-12,337
-36% -$408K
TKC icon
683
Turkcell
TKC
$4.7B
$748K 0.02%
47,948
-1,547
-3% -$22.9K
UAL icon
684
United Airlines
UAL
$38.8B
$745K 0.02%
18,129
-55
-0.3% -$2.37K
RKT
685
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$745K 0.02%
14,110
+50
+0.4% +$2.52K
AIV
686
Aimco
AIV
$377M
$741K 0.02%
172,446
-2,553
-1% -$10.6K
CNH
687
CNH Industrial
CNH
$13.3B
$739K 0.02%
83,105
-2,513
-3% -$24K
VER
688
DELISTED
VEREIT, Inc.
VER
$738K 0.02%
11,785
+2,530
+27% +$163K
SKM icon
689
SK Telecom
SKM
$11.4B
$733K 0.02%
17,155
-554
-3% -$21.6K
ZION icon
690
Zions Bancorporation
ZION
$10.1B
$733K 0.02%
24,877
-784
-3% -$23.1K
HSIC icon
691
Henry Schein
HSIC
$9.78B
$732K 0.02%
15,731
-288
-2% -$13.2K
KB icon
692
KB Financial Group
KB
$39.5B
$732K 0.02%
21,049
-680
-3% -$23.7K
AGU
693
DELISTED
Agrium
AGU
$722K 0.02%
7,877
-269
-3% -$25K
DISH
694
DELISTED
DISH Network Corp.
DISH
$722K 0.02%
11,099
-355
-3% -$21.3K
FLG
695
Flagstar Bank National Association
FLG
$5.87B
$720K 0.02%
15,014
-519
-3% -$24.3K
PKG icon
696
Packaging Corp of America
PKG
$22.2B
$717K 0.02%
10,032
-97
-1% -$6.66K
CHKP icon
697
Check Point Software Technologies
CHKP
$14.3B
$714K 0.02%
10,654
-538
-5% -$35.4K
TSS
698
DELISTED
Total System Services, Inc.
TSS
$714K 0.02%
22,757
-374
-2% -$11.5K
UGP icon
699
Ultrapar
UGP
$6.66B
$711K 0.02%
60,256
-1,668
-3% -$20.6K
AJG icon
700
Arthur J. Gallagher & Co
AJG
$69.1B
$710K 0.02%
15,246
+2,236
+17% +$102K
26 27
28
29 30

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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.