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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
DNY
901
DELISTED
DONNELLEY R R & SONS CO
DNY
$392K 0.01%
23,814
-183
-0.8% -$3.01K
DHC
902
Diversified Healthcare Trust
DHC
$2.15B
$391K 0.01%
18,868
-4,480
-19% -$102K
RYN icon
903
Rayonier
RYN
$6.55B
$390K 0.01%
13,816
-2,827
-17% -$86.8K
WEX icon
904
WEX
WEX
$6.37B
$390K 0.01%
3,538
-104
-3% -$11.4K
TRQ
905
DELISTED
Turquoise Hill Resources Ltd
TRQ
$389K 0.01%
10,396
-569
-5% -$20K
RGLD icon
906
Royal Gold
RGLD
$16.8B
$388K 0.01%
5,977
-136
-2% -$10.2K
LULU icon
907
lululemon athletica
LULU
$13.5B
$387K 0.01%
9,213
-644
-7% -$25.9K
CPL
908
DELISTED
CPFL Energia S.A.
CPL
$386K 0.01%
26,290
-1,439
-5% -$24.5K
IHS
909
DELISTED
IHS INC CL-A COM STK
IHS
$386K 0.01%
3,080
-40
-1% -$5.43K
FNF icon
910
Fidelity National Financial
FNF
$13.9B
$383K 0.01%
19,903
-5,559
-22% -$108K
WTRG icon
911
Essential Utilities
WTRG
$11.3B
$383K 0.01%
16,276
-348
-2% -$8.5K
ACGL icon
912
Arch Capital
ACGL
$34.3B
$382K 0.01%
20,916
+828
+4% +$15.3K
CFR icon
913
Cullen/Frost Bankers
CFR
$10.4B
$382K 0.01%
4,990
+31
+0.6% +$2.43K
NEU icon
914
NewMarket
NEU
$7.82B
$382K 0.01%
1,002
-49
-5% -$19.4K
BTU
915
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$382K 0.01%
2,055
-553
-21% -$126K
GXP
916
DELISTED
Great Plains Energy Incorporated
GXP
$381K 0.01%
15,765
-93
-0.6% -$2.36K
TCOM icon
917
Trip.com Group
TCOM
$29.6B
$379K 0.01%
13,366
-732
-5% -$23.2K
ITT icon
918
ITT
ITT
$17.5B
$377K 0.01%
8,386
-183
-2% -$8.7K
EMBJ
919
Embraer S.A. ADS
EMBJ
$12.2B
$375K 0.01%
9,561
-523
-5% -$20.3K
MKL icon
920
Markel Group
MKL
$23.3B
$375K 0.01%
589
-44
-7% -$28.4K
LAMR icon
921
Lamar Advertising Co
LAMR
$16.2B
$374K 0.01%
7,594
+1,064
+16% +$54.8K
VMW
922
DELISTED
VMware, Inc
VMW
$373K 0.01%
3,978
-191
-5% -$18.6K
TDK
923
DELISTED
TDK CORP AMER DEP SH
TDK
$373K 0.01%
6,693
-261
-4% -$14.5K
CBD
924
DELISTED
Companhia Brasileira de Distribuicao
CBD
$372K 0.01%
8,526
-467
-5% -$22.5K
DO
925
DELISTED
Diamond Offshore Drilling
DO
$371K 0.01%
10,826
+781
+8% +$34.5K
35 36
37
38 39

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AC
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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 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.