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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
AOL
876
DELISTED
AOL INC COMMON STOCK
AOL
$416K 0.01%
9,259
+66
+0.7% +$2.75K
PTC icon
877
PTC
PTC
$15.8B
$414K 0.01%
11,213
-313
-3% -$12K
SON icon
878
Sonoco
SON
$5.57B
$413K 0.01%
10,515
-132
-1% -$5.39K
MSM icon
879
MSC Industrial Direct
MSM
$6.89B
$411K 0.01%
4,805
+213
+5% +$19K
ELUX
880
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$411K 0.01%
7,765
-303
-4% -$16K
MKTAY
881
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$409K 0.01%
7,230
-283
-4% -$16K
AMTD
882
DELISTED
TD Ameritrade Holding Corp
AMTD
$408K 0.01%
12,219
+343
+3% +$11.1K
CIT
883
DELISTED
CIT Group Inc.
CIT
$407K 0.01%
8,857
-872
-9% -$41.3K
SVC
884
Service Properties Trust
SVC
$1.04B
$406K 0.01%
3,048
-629
-17% -$91K
VE
885
DELISTED
VEOLIA ENVIRONNEMENT
VE
$405K 0.01%
23,056
-1,152
-5% -$20.5K
DPZ icon
886
Domino's
DPZ
$11.5B
$403K 0.01%
5,238
-154
-3% -$11.5K
ATR icon
887
AptarGroup
ATR
$8.55B
$400K 0.01%
6,588
-138
-2% -$8.77K
OHI icon
888
Omega Healthcare
OHI
$15.1B
$400K 0.01%
11,695
-185
-2% -$6.81K
CUK
889
DELISTED
Carnival PLC
CUK
$399K 0.01%
9,990
-521
-5% -$19.7K
TFX icon
890
Teleflex
TFX
$6.05B
$399K 0.01%
3,797
-80
-2% -$8.59K
SIRO
891
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$399K 0.01%
5,197
-154
-3% -$12.4K
AXS icon
892
AXIS Capital
AXS
$7.68B
$398K 0.01%
8,410
-50
-0.6% -$2.31K
PNRA
893
DELISTED
Panera Bread Co
PNRA
$396K 0.01%
2,433
-76
-3% -$11.5K
FWONK icon
894
Liberty Media Series C
FWONK
$24.6B
$394K 0.01%
+15,657
New +$401K
LEA icon
895
Lear
LEA
$6.54B
$394K 0.01%
4,565
-177
-4% -$17.1K
NNN icon
896
NNN REIT
NNN
$9.04B
$394K 0.01%
11,396
-2,606
-19% -$95.3K
WLL
897
DELISTED
Whiting Petroleum Corporation
WLL
$393K 0.01%
17
-1
-6% -$25.5K
CRI icon
898
Carter's
CRI
$1.42B
$392K 0.01%
5,054
-147
-3% -$11.4K
MGM icon
899
MGM Resorts International
MGM
$11.4B
$392K 0.01%
17,208
-144
-0.8% -$3.58K
UPM
900
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$392K 0.01%
27,435
-1,054
-4% -$15.1K
34 35
36
37 38

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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.