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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
UDR icon
726
UDR
UDR
$12.3B
$629K 0.02%
23,084
-5,446
-19% -$158K
PKG icon
727
Packaging Corp of America
PKG
$21.9B
$628K 0.02%
9,843
-189
-2% -$12.7K
FIA
728
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
$627K 0.02%
64,616
-2,518
-4% -$24.4K
IT icon
729
Gartner
IT
$10.1B
$626K 0.02%
8,524
-312
-4% -$22.7K
LNT icon
730
Alliant Energy
LNT
$18.3B
$624K 0.02%
22,534
-344
-2% -$9.92K
CHTR icon
731
Charter Communications
CHTR
$17.3B
$623K 0.02%
4,118
+139
+3% +$22K
ARW icon
732
Arrow Electronics
ARW
$11.1B
$621K 0.02%
11,225
-65
-0.6% -$3.92K
JBL icon
733
Jabil
JBL
$33B
$621K 0.02%
30,823
+3,749
+14% +$78.3K
EOCC
734
DELISTED
Enel Generacion Chile S.A.
EOCC
$621K 0.02%
20,406
-1,116
-5% -$35.4K
MAN icon
735
ManpowerGroup
MAN
$2.44B
$620K 0.02%
8,848
-35
-0.4% -$2.74K
RPM icon
736
RPM International
RPM
$13.7B
$619K 0.02%
13,521
-241
-2% -$11.1K
AMCR
737
DELISTED
AMCOR LTD ADR
AMCR
$619K 0.02%
15,582
-609
-4% -$24.2K
RJF icon
738
Raymond James Financial
RJF
$33.8B
$616K 0.02%
17,255
-282
-2% -$9.87K
WSM icon
739
Williams-Sonoma
WSM
$26.9B
$614K 0.02%
18,456
-340
-2% -$11.8K
BCH icon
740
Banco de Chile
BCH
$20.9B
$610K 0.02%
27,164
-1,480
-5% -$34K
HRI icon
741
Herc Holdings
HRI
$5.02B
$609K 0.02%
8,001
-445
-5% -$38K
WTW icon
742
Willis Towers Watson
WTW
$31.7B
$605K 0.02%
5,520
-380
-6% -$42.2K
FLIR
743
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$605K 0.02%
19,285
+1,165
+6% +$39.1K
TE
744
DELISTED
TECO ENERGY INC
TE
$605K 0.02%
34,782
+5,822
+20% +$103K
UGI icon
745
UGI
UGI
$7.74B
$603K 0.02%
17,695
-244
-1% -$8.3K
UGP icon
746
Ultrapar
UGP
$6.95B
$603K 0.02%
57,110
-3,146
-5% -$37.3K
NHY
747
DELISTED
NORSK HYDRO A. S. ADR
NHY
$598K 0.02%
106,883
-5,848
-5% -$32.7K
WWAV
748
DELISTED
The WhiteWave Foods Company
WWAV
$598K 0.02%
16,465
-384
-2% -$12.8K
TKC icon
749
Turkcell
TKC
$4.68B
$597K 0.02%
45,460
-2,488
-5% -$37K
ATI icon
750
ATI
ATI
$25.6B
$594K 0.02%
16,017
+927
+6% +$39K
28 29
30
31 32

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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.