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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
PL
801
DELISTED
PROTECTIVE LIFE CORP
PL
$504K 0.02%
7,262
-160
-2% -$11.1K
CPAY icon
802
Corpay
CPAY
$25B
$500K 0.02%
3,516
-193
-5% -$26.6K
SM icon
803
SM Energy
SM
$7.8B
$498K 0.01%
6,385
-116
-2% -$9.46K
ATO icon
804
Atmos Energy
ATO
$28.8B
$494K 0.01%
10,363
-114
-1% -$5.69K
TKP
805
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$493K 0.01%
23,449
-902
-4% -$19K
PTEN icon
806
Patterson-UTI
PTEN
$3.98B
$488K 0.01%
14,987
-299
-2% -$10.2K
WFT
807
DELISTED
Weatherford International plc
WFT
$488K 0.01%
23,453
-2,143
-8% -$48.2K
ARE icon
808
Alexandria Real Estate Equities
ARE
$8.97B
$486K 0.01%
6,589
-1,544
-19% -$120K
HAIN icon
809
Hain Celestial
HAIN
$45M
$486K 0.01%
9,488
-210
-2% -$9.77K
NVR icon
810
NVR
NVR
$16.5B
$486K 0.01%
430
-18
-4% -$20.6K
HCC
811
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$486K 0.01%
10,067
-81
-0.8% -$3.94K
EXP icon
812
Eagle Materials
EXP
$6.29B
$485K 0.01%
4,762
-78
-2% -$7.57K
AYI icon
813
Acuity Brands
AYI
$9.83B
$483K 0.01%
4,106
-81
-2% -$9.55K
GIB icon
814
CGI
GIB
$15.1B
$483K 0.01%
14,308
-762
-5% -$26.8K
ASX icon
815
ASE Group
ASX
$77.3B
$476K 0.01%
80,501
-4,392
-5% -$27.7K
BMRN icon
816
BioMarin Pharmaceuticals
BMRN
$11.6B
$476K 0.01%
6,597
-485
-7% -$31.9K
CDNS icon
817
Cadence Design Systems
CDNS
$93.6B
$473K 0.01%
27,505
-527
-2% -$9.15K
CSL icon
818
Carlisle Companies
CSL
$14.6B
$473K 0.01%
5,887
-126
-2% -$10.5K
FFH
819
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$473K 0.01%
1,060
-37
-3% -$16.5K
SPN
820
DELISTED
Superior Energy Services, Inc.
SPN
$473K 0.01%
1,438
-54
-4% -$18.7K
CBST
821
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$471K 0.01%
7,106
-162
-2% -$10.6K
ALB icon
822
Albemarle
ALB
$13.9B
$470K 0.01%
7,984
-180
-2% -$11.7K
SCI icon
823
Service Corp International
SCI
$11.8B
$469K 0.01%
22,191
-229
-1% -$4.88K
IHG icon
824
InterContinental Hotels
IHG
$24.1B
$467K 0.01%
9,162
-510
-5% -$26.5K
TOL icon
825
Toll Brothers
TOL
$13.6B
$465K 0.01%
14,930
-340
-2% -$11.6K
31 32
33
34 35

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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.