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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
BIIB icon
51
Biogen
BIIB
$30.4B
$11M 0.33%
33,126
+1,722
+5% +$568K
GS icon
52
Goldman Sachs
GS
$305B
$10.9M 0.33%
59,285
+2,666
+5% +$468K
OXY icon
53
Occidental Petroleum
OXY
$53.6B
$10.8M 0.32%
117,744
+6,309
+6% +$605K
AIG icon
54
American International
AIG
$42.9B
$10.8M 0.32%
200,339
+8,569
+4% +$468K
HPQ icon
55
HP
HPQ
$25.9B
$10.8M 0.32%
671,843
+26,201
+4% +$425K
CELG
56
DELISTED
Celgene Corp
CELG
$10.6M 0.32%
112,207
+6,713
+6% +$606K
USB icon
57
US Bancorp
USB
$100B
$10.6M 0.32%
254,022
+12,935
+5% +$546K
TM icon
58
Toyota
TM
$221B
$10.5M 0.31%
88,937
-4,997
-5% -$589K
HON icon
59
Honeywell
HON
$78.3B
$10.4M 0.31%
124,055
+6,735
+6% +$572K
MA icon
60
Mastercard
MA
$497B
$10.3M 0.31%
139,067
+5,411
+4% +$412K
HSBC icon
61
HSBC
HSBC
$356B
$10M 0.3%
228,568
-12,454
-5% -$567K
UPS icon
62
United Parcel Service
UPS
$89.7B
$9.98M 0.3%
101,491
+5,534
+6% +$550K
TWX
63
DELISTED
Time Warner Inc
TWX
$9.52M 0.28%
126,617
+3,533
+3% +$274K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$9.49M 0.28%
139,250
+7,598
+6% +$479K
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.3M 0.28%
271,183
+11,787
+5% +$408K
EBAY icon
66
eBay
EBAY
$52.1B
$9.26M 0.28%
388,317
+18,794
+5% +$418K
BUD icon
67
AB InBev
BUD
$161B
$9.21M 0.28%
83,065
-4,546
-5% -$508K
LLY icon
68
Eli Lilly
LLY
$1.09T
$9.16M 0.27%
141,327
+7,967
+6% +$504K
NKE icon
69
Nike
NKE
$63.9B
$9.06M 0.27%
203,228
+3,642
+2% +$144K
ABT icon
70
Abbott
ABT
$187B
$9.01M 0.27%
216,521
+10,442
+5% +$442K
CAT icon
71
Caterpillar
CAT
$387B
$8.94M 0.27%
90,220
+5,553
+7% +$589K
AGN
72
DELISTED
Allergan plc
AGN
$8.77M 0.26%
36,344
+12,778
+54% +$2.86M
MDT icon
73
Medtronic
MDT
$111B
$8.72M 0.26%
140,781
+5,905
+4% +$375K
DD icon
74
DuPont de Nemours
DD
$19B
$8.57M 0.26%
64,537
-149
-0.2% -$19.9K
BKNG icon
75
Booking.com
BKNG
$154B
$8.45M 0.25%
182,225
+9,900
+6% +$487K
1 2
3
4 5

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KFM
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OAM
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LBD
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FMT
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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.