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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
ATR icon
876
AptarGroup
ATR
$8.68B
$451K 0.01%
6,726
-184
-3% -$12.2K
TCOM icon
877
Trip.com Group
TCOM
$29.2B
$451K 0.01%
14,098
-456
-3% -$12.3K
CCH
878
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$451K 0.01%
19,844
-637
-3% -$15.3K
AFG icon
879
American Financial Group
AFG
$12.1B
$450K 0.01%
7,554
-315
-4% -$18.4K
SEIC icon
880
SEI Investments
SEIC
$12.5B
$448K 0.01%
13,668
-312
-2% -$10K
VRSK icon
881
Verisk Analytics
VRSK
$29B
$448K 0.01%
7,457
+68
+0.9% +$4.07K
PTC icon
882
PTC
PTC
$15.1B
$447K 0.01%
11,526
-93
-0.8% -$3.35K
MNK
883
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$447K 0.01%
5,585
-121
-2% -$8.76K
SLH
884
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$447K 0.01%
6,653
-104
-2% -$6.78K
WKC icon
885
World Kinect Corp
WKC
$2.04B
$446K 0.01%
9,058
-117
-1% -$5.35K
EV
886
DELISTED
Eaton Vance Corp.
EV
$445K 0.01%
11,765
-898
-7% -$33.2K
CIT
887
DELISTED
CIT Group Inc.
CIT
$445K 0.01%
9,729
-854
-8% -$38.5K
TUP
888
DELISTED
Tupperware Brands Corporation
TUP
$442K 0.01%
5,276
+295
+6% +$24.8K
BMRN icon
889
BioMarin Pharmaceuticals
BMRN
$12B
$441K 0.01%
7,082
+57
+0.8% +$3.44K
STM icon
890
STMicroelectronics
STM
$42.9B
$441K 0.01%
49,619
-1,600
-3% -$15K
SIRO
891
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$441K 0.01%
5,351
-41
-0.8% -$3.12K
MSM icon
892
MSC Industrial Direct
MSM
$6.75B
$439K 0.01%
4,592
-54
-1% -$4.91K
OHI icon
893
Omega Healthcare
OHI
$15.3B
$438K 0.01%
11,880
-257
-2% -$9.17K
GHC icon
894
Graham Holdings Company
GHC
$5.33B
$437K 0.01%
1,008
-33
-3% -$13.7K
WLL
895
DELISTED
Whiting Petroleum Corporation
WLL
$437K 0.01%
18
-2
-10% -$44.4K
HLF icon
896
Herbalife
HLF
$1.28B
$436K 0.01%
13,522
-300
-2% -$9.2K
WTRG icon
897
Essential Utilities
WTRG
$11.6B
$436K 0.01%
16,624
-693
-4% -$17.4K
WF icon
898
Woori Financial
WF
$15.8B
$432K 0.01%
12,278
-397
-3% -$15.3K
KT icon
899
KT
KT
$8.76B
$431K 0.01%
28,452
-919
-3% -$14K
CNQR
900
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$431K 0.01%
4,619
-23
-0.5% -$2.01K
34 35
36
37 38

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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.