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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
WOLF icon
826
Wolfspeed
WOLF
$1.23B
$465K 0.01%
11,352
-324
-3% -$15K
CNC icon
827
Centene
CNC
$30.7B
$464K 0.01%
22,452
+3,352
+18% +$64.6K
HNT
828
DELISTED
HEALTH NET INC
HNT
$464K 0.01%
10,058
-100
-1% -$4.44K
TLM
829
DELISTED
TALISMAN ENERGY INC
TLM
$463K 0.01%
53,506
-2,928
-5% -$29.5K
RDY icon
830
Dr. Reddy's Laboratories
RDY
$9.87B
$462K 0.01%
43,940
-2,395
-5% -$22.5K
VER
831
DELISTED
VEREIT, Inc.
VER
$461K 0.01%
7,652
-4,133
-35% -$266K
REG icon
832
Regency Centers
REG
$14.7B
$459K 0.01%
8,526
-1,943
-19% -$108K
FDS icon
833
Factset
FDS
$9.36B
$458K 0.01%
3,767
-134
-3% -$16.5K
MXIM
834
DELISTED
Maxim Integrated Products
MXIM
$456K 0.01%
15,080
-553
-4% -$17.4K
CVD
835
DELISTED
COVANCE INC.
CVD
$456K 0.01%
5,789
-72
-1% -$6.12K
DDD icon
836
3D Systems Corp
DDD
$431M
$455K 0.01%
9,805
-241
-2% -$12.6K
ODFL icon
837
Old Dominion Freight Line
ODFL
$44.1B
$455K 0.01%
19,320
-702
-4% -$15.5K
GWR
838
DELISTED
Genesee & Wyoming Inc.
GWR
$455K 0.01%
4,774
-115
-2% -$11.4K
MAA icon
839
Mid-America Apartment Communities
MAA
$15.4B
$454K 0.01%
6,910
-1,600
-19% -$114K
KRC icon
840
Kilroy Realty
KRC
$4.52B
$452K 0.01%
7,596
-1,725
-19% -$107K
SEIC icon
841
SEI Investments
SEIC
$12.4B
$451K 0.01%
12,485
-1,183
-9% -$42.2K
LPT
842
DELISTED
Liberty Property Trust
LPT
$450K 0.01%
13,540
-3,228
-19% -$116K
BNL
843
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$450K 0.01%
17,244
-660
-4% -$17.2K
EWBC icon
844
East-West Bancorp
EWBC
$17.9B
$448K 0.01%
13,175
-281
-2% -$9.74K
AFG icon
845
American Financial Group
AFG
$11.8B
$447K 0.01%
7,716
+162
+2% +$9.48K
WR
846
DELISTED
Westar Energy Inc
WR
$447K 0.01%
13,107
-135
-1% -$4.89K
CE icon
847
Celanese
CE
$4.9B
$444K 0.01%
7,580
-465
-6% -$28.6K
MRVL icon
848
Marvell Technology
MRVL
$168B
$443K 0.01%
32,870
-625
-2% -$8.61K
JKHY icon
849
Jack Henry & Associates
JKHY
$10.9B
$442K 0.01%
7,934
-343
-4% -$20K
SUNE
850
DELISTED
SUNEDISON, INC COM
SUNE
$440K 0.01%
23,311
-374
-2% -$8.02K
32 33
34
35 36

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LBD
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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.