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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
ELUX
926
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$408K 0.01%
8,068
-387
-5% -$19.6K
STR
927
DELISTED
QUESTAR CORP
STR
$407K 0.01%
16,394
-2,375
-13% -$56.4K
DNY
928
DELISTED
DONNELLEY R R & SONS CO
DNY
$407K 0.01%
23,997
-1,024
-4% -$17.4K
GNTX icon
929
Gentex
GNTX
$5.15B
$405K 0.01%
27,860
-620
-2% -$9.05K
VMW
930
DELISTED
VMware, Inc
VMW
$404K 0.01%
4,169
-77
-2% -$7.49K
ZBRA icon
931
Zebra Technologies
ZBRA
$13.4B
$402K 0.01%
4,888
-34
-0.7% -$2.48K
TWTR
932
DELISTED
Twitter, Inc.
TWTR
$402K 0.01%
+9,807
New +$371K
AEM icon
933
Agnico Eagle Mines
AEM
$70.4B
$400K 0.01%
10,453
+680
+7% +$21.7K
CAR icon
934
Avis
CAR
$5.24B
$400K 0.01%
6,697
-291
-4% -$16K
RDY icon
935
Dr. Reddy's Laboratories
RDY
$9.82B
$400K 0.01%
46,335
-1,475
-3% -$12.4K
CUK
936
DELISTED
Carnival PLC
CUK
$399K 0.01%
10,511
-702
-6% -$27.7K
LII icon
937
Lennox International
LII
$15.2B
$399K 0.01%
4,460
-474
-10% -$41.2K
LULU icon
938
lululemon athletica
LULU
$13.6B
$399K 0.01%
9,857
-415
-4% -$18.9K
SBS icon
939
Sabesp
SBS
$19B
$399K 0.01%
192,034
-6,198
-3% -$11.9K
LTM
940
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$399K 0.01%
29,724
-976
-3% -$14.3K
ALGN icon
941
Align Technology
ALGN
$12.9B
$398K 0.01%
7,103
+68
+1% +$3.54K
JAZZ icon
942
Jazz Pharmaceuticals
JAZZ
$16B
$398K 0.01%
2,704
+108
+4% +$15K
FNF icon
943
Fidelity National Financial
FNF
$14.7B
$397K 0.01%
25,462
-25,418
-50% -$476K
TMUS icon
944
T-Mobile US
TMUS
$194B
$397K 0.01%
11,811
+67
+0.6% +$2.17K
PAY
945
DELISTED
Verifone Systems Inc
PAY
$397K 0.01%
10,791
-37
-0.3% -$1.26K
KBR icon
946
KBR
KBR
$4.55B
$396K 0.01%
16,594
-201
-1% -$5.04K
CFR icon
947
Cullen/Frost Bankers
CFR
$10.6B
$394K 0.01%
4,959
-203
-4% -$15.6K
DPZ icon
948
Domino's
DPZ
$11.9B
$394K 0.01%
5,392
-78
-1% -$5.71K
GIL icon
949
Gildan
GIL
$9.49B
$392K 0.01%
13,304
-406
-3% -$10.8K
PACW
950
DELISTED
PacWest Bancorp
PACW
$392K 0.01%
+9,090
New +$379K
36 37
38
39 40

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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.