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
+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
(+2.4%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.43M |
| 2 |
American Airlines Group
AAL
|
+$988K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$950K |
| 4 |
Navient
NAVI
|
+$900K |
| 5 |
Essex Property Trust
ESS
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.94M |
| 2 |
ExxonMobil
XOM
|
+$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$1.83M |
| 4 |
SLM Corp
SLM
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Williams-Sonoma
WSM
$27.5B
| $675K | 0.02% |
18,796
-228
| -1% | -$7.5K |
|
727
Revvity
RVTY
$12.6B
| $673K | 0.02% |
14,384
-300
| -2% | -$13.5K |
|
|
EOCC
728
DELISTED
Enel Generacion Chile S.A.
EOCC
| $673K | 0.02% |
21,522
-695
| -3% | -$21.3K |
|
729
Ryder
R
$9.9B
| $669K | 0.02% |
7,597
-196
| -3% | -$16.4K |
|
730
Allegion
ALLE
$13.5B
| $668K | 0.02% |
11,799
-93
| -0.8% | -$4.89K |
|
731
Idexx Laboratories
IDXX
$44.9B
| $667K | 0.02% |
9,988
-186
| -2% | -$11.8K |
|
|
TKP
732
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $666K | 0.02% |
24,351
-1,168
| -5% | -$31.9K |
|
|
ANSS
733
DELISTED
Ansys
ANSS
| $665K | 0.02% |
8,773
-287
| -3% | -$21.5K |
|
|
FIA
734
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $664K | 0.02% |
67,134
-3,208
| -5% | -$31.7K |
|
735
Core Laboratories
CLB
$455M
| $660K | 0.02% |
3,952
-193
| -5% | -$34.3K |
|
|
HCBK
736
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $657K | 0.02% |
66,927
-1,978
| -3% | -$19.5K |
|
737
National Fuel Gas
NFG
$7.69B
| $656K | 0.02% |
8,377
-150
| -2% | -$11.1K |
|
738
Fortune Brands Innovations
FBIN
$5.86B
| $651K | 0.02% |
19,077
+72
| +0.4% | +$2.47K |
|
739
Kirby Corp
KEX
$7.01B
| $647K | 0.02% |
5,521
-56
| -1% | -$6.01K |
|
|
EGN
740
DELISTED
Energen
EGN
| $646K | 0.02% |
7,268
-279
| -4% | -$23.5K |
|
|
IFX
741
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $645K | 0.02% |
51,610
-1,366
| -3% | -$17.1K |
|
742
Tenet Healthcare
THC
$22.2B
| $644K | 0.02% |
13,726
-61
| -0.4% | -$2.76K |
|
743
First Solar
FSLR
$21.4B
| $643K | 0.02% |
9,052
-148
| -2% | -$9.8K |
|
|
BTU
744
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $639K | 0.02% |
2,608
-35
| -1% | -$9.11K |
|
|
AMCR
745
DELISTED
AMCOR LTD ADR
AMCR
| $637K | 0.02% |
16,191
-775
| -5% | -$30.5K |
|
746
RPM International
RPM
$13.8B
| $636K | 0.02% |
13,762
-188
| -1% | -$8.14K |
|
747
SBA Communications
SBAC
$19.8B
| $636K | 0.02% |
6,219
-130
| -2% | -$12.5K |
|
|
PBCT
748
DELISTED
People's United Financial Inc
PBCT
| $636K | 0.02% |
41,955
+730
| +2% | +$10.7K |
|
|
LPT
749
DELISTED
Liberty Property Trust
LPT
| $636K | 0.02% |
16,768
-156
| -0.9% | -$5.92K |
|
750
Alaska Air
ALK
$5.11B
| $633K | 0.02% |
13,328
-196
| -1% | -$9.33K |
|
Similar funds
DIC
AC
CCP
KFM
OAM
SIM
LBD
FMT
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.