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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
IMO icon
751
Imperial Oil
IMO
$62.7B
$594K 0.02%
12,576
-689
-5% -$35.4K
MBLY
752
DELISTED
Mobileye N.V.
MBLY
$588K 0.02%
+10,964
New +$479K
CVC
753
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$583K 0.02%
33,314
+2,025
+6% +$37.5K
LPL icon
754
LG Display
LPL
$3B
$582K 0.02%
36,967
-2,023
-5% -$33.3K
TRW
755
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$582K 0.02%
5,747
-278
-5% -$27.8K
UTHR icon
756
United Therapeutics
UTHR
$25.8B
$579K 0.02%
4,497
+163
+4% +$16.8K
NFG icon
757
National Fuel Gas
NFG
$7.82B
$577K 0.02%
8,237
-140
-2% -$10.3K
AN icon
758
AutoNation
AN
$7.11B
$575K 0.02%
11,431
+2,327
+26% +$127K
STLD icon
759
Steel Dynamics
STLD
$36B
$574K 0.02%
25,367
+1,410
+6% +$30.8K
CNQR
760
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$574K 0.02%
4,528
-91
-2% -$9.23K
NTES icon
761
NetEase
NTES
$85.3B
$573K 0.02%
33,470
-1,775
-5% -$30.1K
INGR icon
762
Ingredion
INGR
$6.27B
$572K 0.02%
7,546
-120
-2% -$9.33K
NLY icon
763
Annaly Capital Management
NLY
$17.1B
$570K 0.02%
13,344
-4,858
-27% -$222K
IDXX icon
764
Idexx Laboratories
IDXX
$44.1B
$568K 0.02%
9,646
-342
-3% -$21.6K
THI
765
DELISTED
TIM HORTONS INC COM, CANADA
THI
$566K 0.02%
7,179
-393
-5% -$26.2K
RS icon
766
Reliance Steel & Aluminium
RS
$20.7B
$565K 0.02%
8,259
+32
+0.4% +$2.27K
SNPS icon
767
Synopsys
SNPS
$74.4B
$565K 0.02%
14,236
-268
-2% -$10.6K
WCN
768
Waste Connections
WCN
$42.2B
$564K 0.02%
17,430
-348
-2% -$11.3K
BMS
769
DELISTED
Bemis
BMS
$564K 0.02%
14,837
+771
+5% +$30.7K
ALK icon
770
Alaska Air
ALK
$5.29B
$562K 0.02%
12,905
-423
-3% -$19.6K
RGA icon
771
Reinsurance Group of America
RGA
$15.5B
$559K 0.02%
6,971
-135
-2% -$11K
CMA
772
DELISTED
Comerica
CMA
$556K 0.02%
11,151
+1,958
+21% +$98.2K
RCL icon
773
Royal Caribbean
RCL
$85.1B
$553K 0.02%
8,220
-432
-5% -$26.8K
IEX icon
774
IDEX
IEX
$17B
$550K 0.02%
7,606
-232
-3% -$17.9K
URBN icon
775
Urban Outfitters
URBN
$6.35B
$550K 0.02%
15,007
+834
+6% +$30.7K
29 30
31
32 33

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LBD
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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.