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
OGE icon
676
OGE Energy
OGE
$9.78B
$733K 0.02%
19,760
-226
-1% -$8.32K
LEG icon
677
Leggett & Platt
LEG
$1.34B
$730K 0.02%
20,889
+1,082
+5% +$37.1K
TRN icon
678
Trinity Industries
TRN
$2.48B
$726K 0.02%
21,577
-557
-3% -$18.5K
KB icon
679
KB Financial Group
KB
$41.4B
$723K 0.02%
19,956
-1,093
-5% -$41.6K
R icon
680
Ryder
R
$9.83B
$720K 0.02%
8,006
+409
+5% +$36.7K
NDAQ icon
681
Nasdaq
NDAQ
$52.7B
$715K 0.02%
50,550
+2,859
+6% +$40.1K
KPN
682
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$714K 0.02%
220,600
-12,071
-5% -$39.1K
QVCGA
683
DELISTED
QVC Group Inc Series A
QVCGA
$713K 0.02%
608
-35
-5% -$41.4K
ALV icon
684
Autoliv
ALV
$9.02B
$709K 0.02%
10,713
-750
-7% -$55.1K
FLG
685
Flagstar Bank National Association
FLG
$5.93B
$708K 0.02%
14,875
-139
-0.9% -$6.64K
AIZ icon
686
Assurant
AIZ
$13.8B
$704K 0.02%
10,939
+531
+5% +$34.7K
HSIC icon
687
Henry Schein
HSIC
$9.77B
$699K 0.02%
15,303
-428
-3% -$19.8K
OII icon
688
Oceaneering
OII
$4.86B
$697K 0.02%
10,700
-188
-2% -$13K
CHKP icon
689
Check Point Software Technologies
CHKP
$13B
$694K 0.02%
10,023
-631
-6% -$43K
NE
690
DELISTED
Noble Corporation
NE
$694K 0.02%
31,254
-2,378
-7% -$64.1K
HCBK
691
DELISTED
HUDSON CITY BANCORP INC
HCBK
$693K 0.02%
71,215
+4,288
+6% +$42.2K
JBHT icon
692
JB Hunt Transport Services
JBHT
$25.5B
$683K 0.02%
9,222
-115
-1% -$8.72K
AIV
693
Aimco
AIV
$387M
$680K 0.02%
160,293
-12,153
-7% -$54.1K
AJG icon
694
Arthur J. Gallagher & Co
AJG
$64.1B
$679K 0.02%
14,965
-281
-2% -$12.9K
DISH
695
DELISTED
DISH Network Corp.
DISH
$677K 0.02%
10,483
-616
-6% -$39.8K
RVTY icon
696
Revvity
RVTY
$12.6B
$665K 0.02%
15,258
+874
+6% +$39.8K
AGU
697
DELISTED
Agrium
AGU
$665K 0.02%
7,471
-406
-5% -$37.3K
FSLR icon
698
First Solar
FSLR
$22.7B
$664K 0.02%
10,082
+1,030
+11% +$69.7K
LBTYK icon
699
Liberty Global Class C
LBTYK
$3.53B
$664K 0.02%
19,999
-1,880
-9% -$63.3K
RKT
700
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$662K 0.02%
13,910
-200
-1% -$9.93K
26 27
28
29 30

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.