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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
TKR icon
801
Timken Company
TKR
$9.26B
$548K 0.02%
11,282
-555
-5% -$25.2K
SM icon
802
SM Energy
SM
$7.58B
$547K 0.02%
6,501
-39
-0.6% -$2.99K
WWAV
803
DELISTED
The WhiteWave Foods Company
WWAV
$545K 0.02%
16,849
+354
+2% +$10.6K
ALU
804
DELISTED
Alcatel-Lucent
ALU
$544K 0.02%
152,903
-4,484
-3% -$17.3K
TWTC
805
DELISTED
TW TELECOM INC CL A COM
TWTC
$544K 0.02%
13,491
-364
-3% -$12K
AN icon
806
AutoNation
AN
$7.77B
$543K 0.02%
9,104
+295
+3% +$16.3K
S
807
DELISTED
Sprint Corporation
S
$543K 0.02%
63,645
-4,903
-7% -$43K
TRW
808
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$539K 0.02%
6,025
-488
-7% -$40.7K
SPN
809
DELISTED
Superior Energy Services, Inc.
SPN
$539K 0.02%
1,492
-60
-4% -$19.9K
RYN icon
810
Rayonier
RYN
$6.62B
$537K 0.02%
16,643
-6,223
-27% -$195K
TE
811
DELISTED
TECO ENERGY INC
TE
$536K 0.02%
28,960
-572
-2% -$10.1K
GIB icon
812
CGI
GIB
$15.8B
$535K 0.02%
15,070
-482
-3% -$16.3K
SUNE
813
DELISTED
SUNEDISON, INC COM
SUNE
$535K 0.02%
23,685
-686
-3% -$13.3K
PTEN icon
814
Patterson-UTI
PTEN
$3.58B
$534K 0.02%
15,286
-388
-2% -$12.7K
WPX
815
DELISTED
WPX Energy, Inc.
WPX
$534K 0.02%
22,349
-802
-3% -$17.1K
JLL icon
816
Jones Lang LaSalle
JLL
$15.9B
$533K 0.02%
4,215
-138
-3% -$16.6K
ENDP
817
DELISTED
Endo International plc
ENDP
$532K 0.02%
7,604
+732
+11% +$48.9K
MXIM
818
DELISTED
Maxim Integrated Products
MXIM
$529K 0.02%
15,633
-366
-2% -$12.2K
AGCO icon
819
AGCO
AGCO
$8.41B
$525K 0.02%
9,334
-300
-3% -$16.6K
BR icon
820
Broadridge
BR
$18.5B
$523K 0.02%
12,563
-128
-1% -$5.01K
CSL icon
821
Carlisle Companies
CSL
$13.4B
$521K 0.02%
6,013
-220
-4% -$18.3K
NNN icon
822
NNN REIT
NNN
$9.28B
$521K 0.02%
14,002
-261
-2% -$9.18K
FFH
823
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$518K 0.02%
1,097
-51
-4% -$24.1K
CE icon
824
Celanese
CE
$4.81B
$517K 0.02%
8,045
-669
-8% -$40.6K
WDR
825
DELISTED
Waddell & Reed Financial, Inc.
WDR
$516K 0.02%
8,251
-79
-0.9% -$5.11K
31 32
33
34 35

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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.