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
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
IEX icon
751
IDEX
IEX
$17B
$633K 0.02%
7,838
-95
-1% -$7.19K
ARE icon
752
Alexandria Real Estate Equities
ARE
$9.37B
$631K 0.02%
8,133
-268
-3% -$20.1K
TW
753
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$631K 0.02%
6,052
-254
-4% -$27.8K
CHTR icon
754
Charter Communications
CHTR
$17.3B
$630K 0.02%
3,979
+204
+5% +$28.1K
FLIR
755
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$629K 0.02%
18,120
-264
-1% -$9.25K
VAL
756
DELISTED
Valspar
VAL
$627K 0.02%
8,225
-107
-1% -$7.92K
IT icon
757
Gartner
IT
$11.1B
$623K 0.02%
8,836
-217
-2% -$15.1K
MAA icon
758
Mid-America Apartment Communities
MAA
$16B
$622K 0.02%
8,510
-288
-3% -$20.4K
FWONA icon
759
Liberty Media Series A
FWONA
$23.4B
$618K 0.02%
25,443
-2,184
-8% -$50.1K
LPL icon
760
LG Display
LPL
$2.79B
$615K 0.02%
38,990
-1,259
-3% -$17.4K
NDAQ icon
761
Nasdaq
NDAQ
$53.4B
$614K 0.02%
47,691
+1,968
+4% +$24K
SJR
762
DELISTED
Shaw Communications Inc.
SJR
$607K 0.02%
23,657
-652
-3% -$16K
RS icon
763
Reliance Steel & Aluminium
RS
$20.6B
$606K 0.02%
8,227
-270
-3% -$19.4K
SBNY
764
DELISTED
Signature Bank
SBNY
$605K 0.02%
4,793
+157
+3% +$18.9K
UGI icon
765
UGI
UGI
$7.87B
$604K 0.02%
17,939
-643
-3% -$20.3K
NHY
766
DELISTED
NORSK HYDRO A. S. ADR
NHY
$603K 0.02%
112,731
-3,640
-3% -$19.5K
DDD icon
767
3D Systems Corp
DDD
$405M
$601K 0.02%
10,046
+587
+6% +$30.1K
TLM
768
DELISTED
TALISMAN ENERGY INC
TLM
$598K 0.02%
56,434
-1,798
-3% -$18.8K
IM
769
DELISTED
Ingram Micro
IM
$597K 0.02%
20,423
-931
-4% -$26.1K
RJF icon
770
Raymond James Financial
RJF
$33.5B
$593K 0.02%
17,537
-637
-4% -$21.3K
MLM icon
771
Martin Marietta Materials
MLM
$34.2B
$591K 0.02%
4,472
-340
-7% -$42.7K
WFT
772
DELISTED
Weatherford International plc
WFT
$589K 0.02%
25,596
-1,619
-6% -$33.3K
ALB icon
773
Albemarle
ALB
$13.4B
$584K 0.02%
8,164
-197
-2% -$13.5K
REG icon
774
Regency Centers
REG
$14.9B
$583K 0.02%
10,469
-356
-3% -$19K
WOLF icon
775
Wolfspeed
WOLF
$1.04B
$583K 0.02%
11,676
-204
-2% -$10.1K
29 30
31
32 33

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.