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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
CHA
851
DELISTED
China Telecom Corporation, LTD
CHA
$440K 0.01%
7,167
-392
-5% -$22.4K
ALU
852
DELISTED
Alcatel-Lucent
ALU
$439K 0.01%
144,930
-7,973
-5% -$27.2K
PRE
853
DELISTED
PARTNERRE LTD
PRE
$438K 0.01%
3,988
+86
+2% +$9.44K
CNCO
854
DELISTED
Cencosud S.A.
CNCO
$438K 0.01%
48,594
-2,665
-5% -$24.9K
KT icon
855
KT
KT
$8.62B
$437K 0.01%
26,976
-1,476
-5% -$23.8K
TCO
856
DELISTED
Taubman Centers Inc.
TCO
$437K 0.01%
5,985
-1,386
-19% -$104K
CHD icon
857
Church & Dwight Co
CHD
$23.4B
$436K 0.01%
12,432
-1,058
-8% -$36K
DKS icon
858
Dick's Sporting Goods
DKS
$17.5B
$436K 0.01%
9,938
-136
-1% -$6.05K
CBOE icon
859
Cboe Global Markets
CBOE
$32.5B
$435K 0.01%
8,120
-263
-3% -$13.4K
JAZZ icon
860
Jazz Pharmaceuticals
JAZZ
$15.9B
$435K 0.01%
2,711
+7
+0.3% +$1.08K
RNR icon
861
RenaissanceRe
RNR
$13.3B
$435K 0.01%
4,347
-104
-2% -$10.7K
NDSN icon
862
Nordson
NDSN
$16.6B
$433K 0.01%
5,695
-204
-3% -$16K
WF icon
863
Woori Financial
WF
$16.7B
$431K 0.01%
11,641
-637
-5% -$24.8K
CPN
864
DELISTED
Calpine Corporation
CPN
$431K 0.01%
19,870
+271
+1% +$6.13K
EV
865
DELISTED
Eaton Vance Corp.
EV
$430K 0.01%
11,397
-368
-3% -$13.8K
GPOR
866
DELISTED
Gulfport Energy Corp.
GPOR
$429K 0.01%
8,040
-180
-2% -$10.3K
JCP
867
DELISTED
J.C. Penney Company, Inc.
JCP
$428K 0.01%
42,637
+1,404
+3% +$13.8K
VRSK icon
868
Verisk Analytics
VRSK
$25.4B
$424K 0.01%
6,964
-493
-7% -$30.8K
AWK icon
869
American Water Works
AWK
$26.7B
$423K 0.01%
8,763
-420
-5% -$20.5K
SPXC icon
870
SPX Corp
SPXC
$11B
$423K 0.01%
17,885
-671
-4% -$17.4K
TDG icon
871
TransDigm Group
TDG
$70.2B
$423K 0.01%
2,294
-156
-6% -$27.9K
AGCO icon
872
AGCO
AGCO
$7.4B
$420K 0.01%
9,241
-93
-1% -$4.61K
GGG icon
873
Graco
GGG
$12.9B
$418K 0.01%
17,175
-495
-3% -$12.5K
SIRI icon
874
SiriusXM
SIRI
$9.97B
$418K 0.01%
11,971
-2,112
-15% -$73.8K
WDR
875
DELISTED
Waddell & Reed Financial, Inc.
WDR
$417K 0.01%
8,074
-177
-2% -$9.86K
33 34
35
36 37

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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.