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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
+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
KRC icon
776
Kilroy Realty
KRC
$4.59B
$581K 0.02%
9,321
-303
-3% -$18.3K
AYI icon
777
Acuity Brands
AYI
$9.99B
$579K 0.02%
4,187
-29
-0.7% -$3.69K
INGR icon
778
Ingredion
INGR
$6.42B
$575K 0.02%
7,666
-248
-3% -$18K
WCN
779
Waste Connections
WCN
$43.6B
$575K 0.02%
17,778
-374
-2% -$11.2K
DNB
780
DELISTED
Dun & Bradstreet
DNB
$575K 0.02%
5,213
-120
-2% -$12.6K
IHG icon
781
InterContinental Hotels
IHG
$23.8B
$574K 0.02%
9,672
-488
-5% -$25.5K
BMS
782
DELISTED
Bemis
BMS
$572K 0.02%
14,066
-438
-3% -$17.8K
LECO icon
783
Lincoln Electric
LECO
$14.1B
$569K 0.02%
8,144
+172
+2% +$11.7K
ATVI
784
DELISTED
Activision Blizzard
ATVI
$568K 0.02%
25,464
+6,474
+34% +$133K
X
785
DELISTED
US Steel
X
$567K 0.02%
21,784
-736
-3% -$18.8K
JBL icon
786
Jabil
JBL
$30.1B
$566K 0.02%
27,074
-443
-2% -$8.23K
SNPS icon
787
Synopsys
SNPS
$71.6B
$563K 0.02%
14,504
-579
-4% -$22.1K
TOL icon
788
Toll Brothers
TOL
$14B
$563K 0.02%
15,270
-629
-4% -$22.3K
AGNC icon
789
AGNC Investment
AGNC
$12.7B
$562K 0.02%
23,990
-1,557
-6% -$35.8K
DHC
790
Diversified Healthcare Trust
DHC
$2.15B
$562K 0.02%
23,348
+1,077
+5% +$25.2K
RGA icon
791
Reinsurance Group of America
RGA
$15.5B
$561K 0.02%
7,106
-351
-5% -$27.4K
ATO icon
792
Atmos Energy
ATO
$29.7B
$559K 0.02%
10,477
-365
-3% -$18.4K
TCO
793
DELISTED
Taubman Centers Inc.
TCO
$559K 0.02%
7,371
-60
-0.8% -$4.42K
SVC
794
Service Properties Trust
SVC
$1.05B
$555K 0.02%
3,677
-100
-3% -$14.6K
VYX icon
795
NCR Voyix
VYX
$1.19B
$553K 0.02%
25,707
-828
-3% -$16.7K
CVC
796
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$553K 0.02%
31,289
-223
-0.7% -$3.81K
ASX icon
797
ASE Group
ASX
$68.3B
$552K 0.02%
84,893
-2,286
-3% -$13.8K
DCI icon
798
Donaldson
DCI
$10.7B
$552K 0.02%
13,034
-240
-2% -$10K
NTES icon
799
NetEase
NTES
$83B
$552K 0.02%
35,245
-1,140
-3% -$16.3K
SIVB
800
DELISTED
SVB Financial Group
SIVB
$550K 0.02%
4,714
+230
+5% +$25.6K
30 31
32
33 34

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.