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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
GPOR
826
DELISTED
Gulfport Energy Corp.
GPOR
$516K 0.02%
8,220
-124
-1% -$8.32K
NVR icon
827
NVR
NVR
$17.1B
$515K 0.02%
448
-14
-3% -$15.6K
PL
828
DELISTED
PROTECTIVE LIFE CORP
PL
$515K 0.02%
7,422
-280
-4% -$15.9K
DLR icon
829
Digital Realty Trust
DLR
$69.6B
$514K 0.02%
8,805
-51
-0.6% -$2.86K
MSCI icon
830
MSCI
MSCI
$42.4B
$513K 0.02%
11,185
-355
-3% -$15.3K
GWR
831
DELISTED
Genesee & Wyoming Inc.
GWR
$513K 0.02%
4,889
+12
+0.2% +$1.18K
WPM icon
832
Wheaton Precious Metals
WPM
$49.7B
$511K 0.02%
19,434
-597
-3% -$13.4K
WRB icon
833
W.R. Berkley
WRB
$28.1B
$510K 0.02%
37,155
-1,725
-4% -$22.4K
CNCO
834
DELISTED
Cencosud S.A.
CNCO
$510K 0.02%
51,259
-1,614
-3% -$16.4K
CBST
835
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$507K 0.02%
7,268
+83
+1% +$5.64K
SPXC icon
836
SPX Corp
SPXC
$9.39B
$506K 0.02%
18,556
-1,231
-6% -$32K
RDC
837
DELISTED
Rowan Companies Plc
RDC
$506K 0.02%
15,821
-1,357
-8% -$42.5K
WR
838
DELISTED
Westar Energy Inc
WR
$506K 0.02%
13,242
-408
-3% -$14.6K
CVD
839
DELISTED
COVANCE INC.
CVD
$502K 0.02%
5,861
+324
+6% +$28.9K
DRC
840
DELISTED
DRESSER-RAND GROUP INC
DRC
$501K 0.02%
7,861
+449
+6% +$27.4K
DO
841
DELISTED
Diamond Offshore Drilling
DO
$499K 0.02%
10,045
-172
-2% -$8.56K
HCC
842
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$497K 0.02%
10,148
-339
-3% -$15.8K
BNL
843
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$497K 0.02%
17,904
-837
-4% -$23.2K
JKHY icon
844
Jack Henry & Associates
JKHY
$11.4B
$492K 0.02%
8,277
-100
-1% -$5.7K
CDNS icon
845
Cadence Design Systems
CDNS
$91.8B
$490K 0.01%
28,032
-207
-0.7% -$3.31K
CPAY icon
846
Corpay
CPAY
$25.7B
$489K 0.01%
3,709
+160
+5% +$19.6K
MCRS
847
DELISTED
MICROS SYSTEMS INC
MCRS
$489K 0.01%
7,209
-202
-3% -$11.1K
SIRI icon
848
SiriusXM
SIRI
$11B
$487K 0.01%
14,083
-894
-6% -$29.1K
UPM
849
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$487K 0.01%
28,489
-1,267
-4% -$21.7K
RCL icon
850
Royal Caribbean
RCL
$86.8B
$481K 0.01%
8,652
-684
-7% -$36.8K
32 33
34
35 36

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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.