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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
CHL
51
DELISTED
China Mobile Limited
CHL
$10.7M 0.33%
220,524
-5,970
-3% -$286K
MO icon
52
Altria Group
MO
$122B
$10.6M 0.32%
252,669
-2,063
-0.8% -$83K
HSBC icon
53
HSBC
HSBC
$355B
$10.6M 0.32%
241,022
-4,757
-2% -$212K
AIG icon
54
American International
AIG
$41.9B
$10.5M 0.32%
191,770
-8,031
-4% -$425K
USB icon
55
US Bancorp
USB
$99.6B
$10.4M 0.32%
241,087
-8,833
-4% -$369K
BUD icon
56
AB InBev
BUD
$158B
$10.1M 0.31%
87,611
-2,811
-3% -$309K
BIIB icon
57
Biogen
BIIB
$29.9B
$9.9M 0.3%
31,404
-20
-0.1% -$6.02K
HPQ icon
58
HP
HPQ
$23.5B
$9.88M 0.3%
645,642
-27,655
-4% -$416K
UPS icon
59
United Parcel Service
UPS
$97.6B
$9.85M 0.3%
95,957
-1,296
-1% -$130K
MA icon
60
Mastercard
MA
$477B
$9.82M 0.3%
133,656
-4,649
-3% -$345K
HON icon
61
Honeywell
HON
$77.1B
$9.8M 0.3%
117,320
-665
-0.6% -$55.6K
GS icon
62
Goldman Sachs
GS
$313B
$9.48M 0.29%
56,619
-2,140
-4% -$345K
TTE icon
63
TotalEnergies
TTE
$193B
$9.35M 0.28%
129,562
-4,145
-3% -$290K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$9.3M 0.28%
125,481
-1,114
-0.9% -$77.8K
CAT icon
65
Caterpillar
CAT
$409B
$9.2M 0.28%
84,667
-3,702
-4% -$389K
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.12M 0.28%
259,396
-6,357
-2% -$216K
F icon
67
Ford
F
$57.3B
$9.1M 0.28%
527,533
-9,916
-2% -$161K
CELG
68
DELISTED
Celgene Corp
CELG
$9.06M 0.28%
105,494
-2,610
-2% -$198K
BP icon
69
BP
BP
$113B
$8.84M 0.27%
204,786
-6,705
-3% -$277K
MON
70
DELISTED
Monsanto Co
MON
$8.82M 0.27%
70,691
-373
-0.5% -$43.7K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.8M 0.27%
106,895
-2,782
-3% -$217K
MDLZ icon
72
Mondelez International
MDLZ
$77.7B
$8.73M 0.27%
232,145
-9,654
-4% -$353K
TWX
73
DELISTED
Time Warner Inc
TWX
$8.65M 0.26%
123,084
-11,057
-8% -$727K
MDT icon
74
Medtronic
MDT
$107B
$8.6M 0.26%
134,876
-3,732
-3% -$227K
EOG icon
75
EOG Resources
EOG
$78B
$8.55M 0.26%
73,146
-240
-0.3% -$25.2K
1 2
3
4 5

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LBD
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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.