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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
LECO icon
776
Lincoln Electric
LECO
$14.3B
$548K 0.02%
7,926
-218
-3% -$15.2K
SJR
777
DELISTED
Shaw Communications Inc.
SJR
$548K 0.02%
22,409
-1,248
-5% -$31.5K
MDU icon
778
MDU Resources
MDU
$4.17B
$545K 0.02%
51,509
-408
-0.8% -$4.86K
CNH
779
CNH Industrial
CNH
$12.7B
$544K 0.02%
78,824
-4,281
-5% -$32.7K
EXR icon
780
Extra Space Storage
EXR
$31.3B
$543K 0.02%
10,520
-2,397
-19% -$127K
TWTC
781
DELISTED
TW TELECOM INC CL A COM
TWTC
$543K 0.02%
13,059
-432
-3% -$17.6K
CLB icon
782
Core Laboratories
CLB
$490M
$540K 0.02%
3,691
-261
-7% -$40.3K
CPT icon
783
Camden Property Trust
CPT
$11B
$539K 0.02%
7,859
-1,820
-19% -$132K
BSAC icon
784
Banco Santander Chile
BSAC
$16.3B
$538K 0.02%
24,335
-1,332
-5% -$33K
DRE
785
DELISTED
Duke Realty Corp.
DRE
$536K 0.02%
31,170
-6,093
-16% -$110K
WPX
786
DELISTED
WPX Energy, Inc.
WPX
$535K 0.02%
22,216
-133
-0.6% -$3.15K
SBNY
787
DELISTED
Signature Bank
SBNY
$530K 0.02%
4,730
-63
-1% -$7.41K
IM
788
DELISTED
Ingram Micro
IM
$529K 0.02%
20,477
+54
+0.3% +$1.53K
PDCO
789
DELISTED
Patterson Companies, Inc.
PDCO
$524K 0.02%
12,648
+1,074
+9% +$42.9K
JLL icon
790
Jones Lang LaSalle
JLL
$16.5B
$522K 0.02%
4,130
-85
-2% -$11.1K
ENDP
791
DELISTED
Endo International plc
ENDP
$520K 0.02%
7,607
+3
+0% +$198
SIVB
792
DELISTED
SVB Financial Group
SIVB
$520K 0.02%
4,638
-76
-2% -$8.43K
WRB icon
793
W.R. Berkley
WRB
$26.9B
$518K 0.02%
36,592
-563
-2% -$7.81K
BR icon
794
Broadridge
BR
$17.8B
$517K 0.02%
12,423
-140
-1% -$5.82K
VYX icon
795
NCR Voyix
VYX
$1.14B
$517K 0.02%
25,218
-489
-2% -$9.92K
EGN
796
DELISTED
Energen
EGN
$517K 0.02%
7,157
-111
-2% -$8.88K
DCI icon
797
Donaldson
DCI
$10.9B
$513K 0.02%
12,627
-407
-3% -$16.6K
MSCI icon
798
MSCI
MSCI
$41.6B
$513K 0.02%
10,902
-283
-3% -$13.1K
ATVI
799
DELISTED
Activision Blizzard
ATVI
$510K 0.02%
24,517
-947
-4% -$21.5K
IFX
800
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$506K 0.02%
48,901
-2,709
-5% -$28K
30 31
32
33 34

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CCP
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KFM
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OAM
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LBD
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FMT
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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.