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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
HAIN icon
901
Hain Celestial
HAIN
$44.7M
$430K 0.01%
9,698
+276
+3% +$12.3K
STLD icon
902
Steel Dynamics
STLD
$36.8B
$430K 0.01%
23,957
-862
-3% -$15.5K
INVX
903
Innovex International
INVX
$1.79B
$430K 0.01%
3,939
-38
-1% -$4.08K
TEX icon
904
Terex
TEX
$7.41B
$428K 0.01%
10,415
-1,454
-12% -$59.1K
QCOR
905
DELISTED
QUESTCOR PHARMA INC
QCOR
$427K 0.01%
4,620
+115
+3% +$9.85K
GXP
906
DELISTED
Great Plains Energy Incorporated
GXP
$426K 0.01%
15,858
-651
-4% -$17K
PRE
907
DELISTED
PARTNERRE LTD
PRE
$426K 0.01%
3,902
-302
-7% -$31.9K
GOLD
908
DELISTED
Randgold Resources Ltd
GOLD
$426K 0.01%
5,110
-159
-3% -$12.2K
ODFL icon
909
Old Dominion Freight Line
ODFL
$46.4B
$425K 0.01%
20,022
-489
-2% -$9.86K
LEA icon
910
Lear
LEA
$7.45B
$424K 0.01%
4,742
-146
-3% -$12.6K
CCJ icon
911
Cameco
CCJ
$37B
$423K 0.01%
21,556
-689
-3% -$14.4K
IHS
912
DELISTED
IHS INC CL-A COM STK
IHS
$423K 0.01%
3,120
+9
+0.3% +$1.12K
HNT
913
DELISTED
HEALTH NET INC
HNT
$422K 0.01%
10,158
-411
-4% -$15.3K
WRI
914
DELISTED
Weingarten Realty Investors
WRI
$419K 0.01%
12,773
-470
-4% -$14.8K
OSK icon
915
Oshkosh
OSK
$8.99B
$417K 0.01%
7,517
-293
-4% -$16.2K
CBD
916
DELISTED
Companhia Brasileira de Distribuicao
CBD
$417K 0.01%
8,993
-269
-3% -$12.6K
NRF
917
DELISTED
NorthStar Realty Finance Corp.
NRF
$417K 0.01%
12,218
+4,258
+53% +$134K
MKL icon
918
Markel Group
MKL
$25.4B
$415K 0.01%
633
-55
-8% -$34.7K
THI
919
DELISTED
TIM HORTONS INC COM, CANADA
THI
$414K 0.01%
7,572
-525
-6% -$28.8K
CBOE icon
920
Cboe Global Markets
CBOE
$31.6B
$413K 0.01%
8,383
-102
-1% -$5.18K
ITT icon
921
ITT
ITT
$17.2B
$412K 0.01%
8,569
-2,031
-19% -$90.3K
NEU icon
922
NewMarket
NEU
$7.11B
$412K 0.01%
1,051
-18
-2% -$6.94K
TDG icon
923
TransDigm Group
TDG
$71.6B
$410K 0.01%
2,450
-39
-2% -$7.03K
TFX icon
924
Teleflex
TFX
$5.85B
$409K 0.01%
3,877
-158
-4% -$16.6K
INCY icon
925
Incyte
INCY
$25.3B
$408K 0.01%
7,226
+499
+7% +$25.5K
35 36
37
38 39

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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.