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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
KNBWY
701
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$662K 0.02%
49,850
-2,728
-5% -$36.2K
VEDL
702
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$661K 0.02%
38,288
-2,095
-5% -$39.5K
RMD icon
703
ResMed
RMD
$30.6B
$656K 0.02%
13,305
-420
-3% -$21.4K
AVT icon
704
Avnet
AVT
$7.29B
$655K 0.02%
15,788
+117
+0.7% +$5.1K
VEON icon
705
VEON
VEON
$3.62B
$655K 0.02%
3,630
-199
-5% -$41.8K
TIMB icon
706
TIM SA
TIMB
$9.16B
$654K 0.02%
24,976
-1,367
-5% -$37K
HUB.B
707
DELISTED
HUBBELL INC CL-B
HUB.B
$653K 0.02%
5,421
-69
-1% -$8.35K
X
708
DELISTED
US Steel
X
$650K 0.02%
16,605
-5,179
-24% -$181K
ANSS
709
DELISTED
Ansys
ANSS
$647K 0.02%
8,548
-225
-3% -$17.6K
SBAC icon
710
SBA Communications
SBAC
$19.2B
$647K 0.02%
5,834
-385
-6% -$41.6K
PBCT
711
DELISTED
People's United Financial Inc
PBCT
$641K 0.02%
44,319
+2,364
+6% +$35.1K
FBIN icon
712
Fortune Brands Innovations
FBIN
$5.88B
$640K 0.02%
18,218
-859
-5% -$30K
FOSL icon
713
Fossil Group
FOSL
$293M
$640K 0.02%
6,820
+297
+5% +$29.9K
DRC
714
DELISTED
DRESSER-RAND GROUP INC
DRC
$640K 0.02%
7,775
-86
-1% -$5.78K
CXO
715
DELISTED
CONCHO RESOURCES INC.
CXO
$639K 0.02%
5,096
-344
-6% -$47.1K
DNB
716
DELISTED
Dun & Bradstreet
DNB
$639K 0.02%
5,439
+226
+4% +$25.9K
OCR
717
DELISTED
OMNICARE INC
OCR
$639K 0.02%
10,269
-166
-2% -$10.6K
TW
718
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$637K 0.02%
6,406
+354
+6% +$37.3K
KEX icon
719
Kirby Corp
KEX
$7.01B
$635K 0.02%
5,391
-130
-2% -$15.5K
OI icon
720
O-I Glass
OI
$1.1B
$633K 0.02%
24,307
+1,484
+7% +$46.6K
BAP icon
721
Credicorp
BAP
$31.8B
$632K 0.02%
4,119
-225
-5% -$34.5K
VAL
722
DELISTED
Valspar
VAL
$632K 0.02%
8,000
-225
-3% -$17.7K
Y
723
DELISTED
Alleghany Corp
Y
$631K 0.02%
1,509
-56
-4% -$23.9K
ALLE icon
724
Allegion
ALLE
$13.4B
$629K 0.02%
13,210
+1,411
+12% +$73.9K
AVY icon
725
Avery Dennison
AVY
$13B
$629K 0.02%
14,072
+589
+4% +$28.7K
27 28
29
30 31

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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.