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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
HRI icon
701
Herc Holdings
HRI
$4.78B
$710K 0.02%
8,446
+493
+6% +$41.5K
IMO icon
702
Imperial Oil
IMO
$62.3B
$698K 0.02%
13,265
-428
-3% -$21.1K
TRN icon
703
Trinity Industries
TRN
$2.92B
$697K 0.02%
22,134
+971
+5% +$27.5K
LNT icon
704
Alliant Energy
LNT
$18.6B
$696K 0.02%
22,878
-830
-4% -$24K
RMD icon
705
ResMed
RMD
$31.1B
$695K 0.02%
13,725
-160
-1% -$7.93K
OCR
706
DELISTED
OMNICARE INC
OCR
$695K 0.02%
10,435
-528
-5% -$32.8K
AVT icon
707
Avnet
AVT
$6.86B
$694K 0.02%
15,671
-442
-3% -$19.4K
MDU icon
708
MDU Resources
MDU
$4.18B
$693K 0.02%
51,917
-1,543
-3% -$20.2K
AVY icon
709
Avery Dennison
AVY
$12.8B
$691K 0.02%
13,483
-335
-2% -$16.6K
CPT icon
710
Camden Property Trust
CPT
$11.5B
$689K 0.02%
9,679
-340
-3% -$23.6K
GME icon
711
GameStop
GME
$9.8B
$689K 0.02%
68,100
-1,632
-2% -$16K
JBHT icon
712
JB Hunt Transport Services
JBHT
$25.9B
$689K 0.02%
9,337
-87
-0.9% -$6.59K
EXR icon
713
Extra Space Storage
EXR
$32.3B
$688K 0.02%
12,917
+18
+0.1% +$928
Y
714
DELISTED
Alleghany Corp
Y
$686K 0.02%
1,565
-70
-4% -$29.2K
AIZ icon
715
Assurant
AIZ
$13.9B
$682K 0.02%
10,408
-315
-3% -$21.1K
ARW icon
716
Arrow Electronics
ARW
$10.5B
$682K 0.02%
11,290
-553
-5% -$32.2K
FOSL icon
717
Fossil Group
FOSL
$260M
$682K 0.02%
6,523
+158
+2% +$16.9K
BCH icon
718
Banco de Chile
BCH
$20.6B
$681K 0.02%
28,644
-1,343
-4% -$31.6K
ATI icon
719
ATI
ATI
$24.3B
$680K 0.02%
15,090
-539
-3% -$22.1K
BSAC icon
720
Banco Santander Chile
BSAC
$16.1B
$679K 0.02%
25,667
-828
-3% -$20.6K
LEG icon
721
Leggett & Platt
LEG
$1.4B
$679K 0.02%
19,807
-434
-2% -$14.5K
WTW icon
722
Willis Towers Watson
WTW
$29.8B
$677K 0.02%
5,900
-253
-4% -$28.5K
DRE
723
DELISTED
Duke Realty Corp.
DRE
$677K 0.02%
37,263
-1,079
-3% -$18.9K
HUB.B
724
DELISTED
HUBBELL INC CL-B
HUB.B
$676K 0.02%
5,490
-196
-3% -$23.2K
BAP icon
725
Credicorp
BAP
$30.5B
$675K 0.02%
4,344
-315
-7% -$47.2K
27 28
29
30 31

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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.