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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
MRVL icon
851
Marvell Technology
MRVL
$147B
$480K 0.01%
33,495
-431
-1% -$6.63K
URBN icon
852
Urban Outfitters
URBN
$6.39B
$480K 0.01%
14,173
-128
-0.9% -$4.49K
CPL
853
DELISTED
CPFL Energia S.A.
CPL
$477K 0.01%
27,729
-896
-3% -$14.5K
RNR icon
854
RenaissanceRe
RNR
$13.9B
$476K 0.01%
4,451
-226
-5% -$23.2K
BMR
855
DELISTED
BIOMED REALTY TRUST INC
BMR
$474K 0.01%
21,709
-798
-4% -$16.9K
NDSN icon
856
Nordson
NDSN
$16.4B
$473K 0.01%
5,899
-75
-1% -$5.77K
CHD icon
857
Church & Dwight Co
CHD
$23.6B
$472K 0.01%
13,490
-358
-3% -$12.3K
EWBC icon
858
East-West Bancorp
EWBC
$18B
$471K 0.01%
13,456
-547
-4% -$19K
DKS icon
859
Dick's Sporting Goods
DKS
$18.7B
$469K 0.01%
10,074
-406
-4% -$19.8K
FDS icon
860
Factset
FDS
$10.3B
$469K 0.01%
3,901
-52
-1% -$5.64K
KATE
861
DELISTED
Kate Spade & Company
KATE
$469K 0.01%
12,290
+245
+2% +$8.78K
SON icon
862
Sonoco
SON
$5.85B
$468K 0.01%
10,647
-399
-4% -$16.9K
CPN
863
DELISTED
Calpine Corporation
CPN
$467K 0.01%
19,599
-522
-3% -$11.8K
RGLD icon
864
Royal Gold
RGLD
$16.3B
$465K 0.01%
6,113
-259
-4% -$17.1K
SCI icon
865
Service Corp International
SCI
$11.7B
$465K 0.01%
22,420
-194
-0.9% -$3.79K
MKTAY
866
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$464K 0.01%
7,513
-359
-5% -$22.2K
CMA
867
DELISTED
Comerica
CMA
$461K 0.01%
9,193
-36
-0.4% -$1.76K
GGG icon
868
Graco
GGG
$13.2B
$460K 0.01%
17,670
-198
-1% -$4.89K
VE
869
DELISTED
VEOLIA ENVIRONNEMENT
VE
$460K 0.01%
24,208
-472
-2% -$9.08K
MGM icon
870
MGM Resorts International
MGM
$11.6B
$458K 0.01%
17,352
-1,460
-8% -$36.5K
PDCO
871
DELISTED
Patterson Companies, Inc.
PDCO
$457K 0.01%
11,574
-323
-3% -$13.1K
EXP icon
872
Eagle Materials
EXP
$6.55B
$456K 0.01%
4,840
-33
-0.7% -$2.88K
UHS icon
873
Universal Health Services
UHS
$10.2B
$455K 0.01%
4,747
-317
-6% -$27.4K
AWK icon
874
American Water Works
AWK
$27.2B
$454K 0.01%
9,183
-643
-7% -$30.2K
ACC
875
DELISTED
American Campus Communities, Inc.
ACC
$454K 0.01%
11,869
-380
-3% -$14.5K
33 34
35
36 37

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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.