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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
(+1.8%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,564
New
19
Increased
552
Reduced
911
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.62M |
| 3 |
Apple
AAPL
|
+$4.18M |
| 4 |
ExxonMobil
XOM
|
+$3.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.1M |
| 2 |
Warner Bros
WBD
|
+$1.46M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$921K |
| 4 |
Novartis
NVS
|
+$691K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Community Health Systems
CYH
$393M
| $370K | 0.01% |
8,163
-277
| -3% | -$11.5K |
|
|
LVLT
927
DELISTED
Level 3 Communications Inc
LVLT
| $369K | 0.01% |
8,075
-294
| -4% | -$13.1K |
|
|
JAH
928
DELISTED
JARDEN CORPORATION
JAH
| $368K | 0.01% |
9,194
-429
| -4% | -$16.8K |
|
929
World Kinect Corp
WKC
$2.04B
| $367K | 0.01% |
9,204
+146
| +2% | +$6.53K |
|
930
Wheaton Precious Metals
WPM
$49.5B
| $367K | 0.01% |
18,428
-1,006
| -5% | -$25K |
|
|
PACW
931
DELISTED
PacWest Bancorp
PACW
| $367K | 0.01% |
8,894
-196
| -2% | -$8.22K |
|
932
CoreCivic
CXW
$2.96B
| $366K | 0.01% |
10,657
-203
| -2% | -$6.98K |
|
|
ULTI
933
DELISTED
Ultimate Software Group Inc
ULTI
| $366K | 0.01% |
+2,587
| New | +$362K |
|
|
PAY
934
DELISTED
Verifone Systems Inc
PAY
| $366K | 0.01% |
10,654
-137
| -1% | -$4.82K |
|
|
DEG
935
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $366K | 0.01% |
21,182
-1,148
| -5% | -$19.5K |
|
936
Gentex
GNTX
$4.97B
| $365K | 0.01% |
27,292
-568
| -2% | -$8.26K |
|
937
Teradyne
TER
$57.6B
| $365K | 0.01% |
18,801
+567
| +3% | +$11.1K |
|
|
SLH
938
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $365K | 0.01% |
6,481
-172
| -3% | -$10.9K |
|
|
RAX
939
DELISTED
Rackspace Hosting Inc
RAX
| $363K | 0.01% |
11,166
-156
| -1% | -$5.18K |
|
940
STMicroelectronics
STM
$46.7B
| $362K | 0.01% |
47,045
-2,574
| -5% | -$21.4K |
|
941
Cameco
CCJ
$37.6B
| $361K | 0.01% |
20,438
-1,118
| -5% | -$21.9K |
|
|
URS
942
DELISTED
URS CORP
URS
| $361K | 0.01% |
6,271
-234
| -4% | -$13.6K |
|
943
Align Technology
ALGN
$12.1B
| $360K | 0.01% |
6,972
-131
| -2% | -$7.13K |
|
|
ARRS
944
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $359K | 0.01% |
12,647
+733
| +6% | +$22.9K |
|
945
Brunswick
BC
$5.13B
| $358K | 0.01% |
8,500
-144
| -2% | -$6.09K |
|
|
TUP
946
DELISTED
Tupperware Brands Corporation
TUP
| $358K | 0.01% |
5,191
-85
| -2% | -$6.46K |
|
|
LGF
947
DELISTED
Lions Gate Entertainment
LGF
| $358K | 0.01% |
10,853
+2,012
| +23% | +$63.9K |
|
|
BMR
948
DELISTED
BIOMED REALTY TRUST INC
BMR
| $358K | 0.01% |
17,738
-3,971
| -18% | -$86.3K |
|
949
Digital Realty Trust
DLR
$69.7B
| $357K | 0.01% |
5,730
-3,075
| -35% | -$195K |
|
950
ServiceNow
NOW
$115B
| $357K | 0.01% |
30,395
+1,925
| +7% | +$22.7K |
|
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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.