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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
CPRT icon
951
Copart
CPRT
$28.5B
$389K 0.01%
86,624
-1,128
-1% -$5.08K
OTE
952
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$389K 0.01%
52,617
-2,519
-5% -$18.6K
ARRS
953
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$388K 0.01%
11,914
+2,309
+24% +$68.3K
ACGL icon
954
Arch Capital
ACGL
$35.9B
$385K 0.01%
20,088
-1,329
-6% -$25.3K
ATML
955
DELISTED
ATMEL CORP
ATML
$385K 0.01%
41,055
-516
-1% -$4.31K
UTHR icon
956
United Therapeutics
UTHR
$26B
$384K 0.01%
4,334
-215
-5% -$20.7K
VMI icon
957
Valmont Industries
VMI
$9.18B
$383K 0.01%
2,519
-101
-4% -$15.5K
WEX icon
958
WEX
WEX
$6.39B
$382K 0.01%
3,642
-150
-4% -$14.3K
RAX
959
DELISTED
Rackspace Hosting Inc
RAX
$381K 0.01%
11,322
-14
-0.1% -$464
JAH
960
DELISTED
JARDEN CORPORATION
JAH
$381K 0.01%
9,623
-762
-7% -$29K
ORI icon
961
Old Republic International
ORI
$10.8B
$379K 0.01%
22,912
-1,050
-4% -$17.5K
APOL
962
DELISTED
Apollo Education Group Inc Class A
APOL
$379K 0.01%
12,138
-394
-3% -$11.3K
AU icon
963
AngloGold Ashanti
AU
$39.2B
$378K 0.01%
21,957
-688
-3% -$11.7K
INFA
964
DELISTED
INFORMATICA CORP
INFA
$377K 0.01%
10,573
-109
-1% -$4.01K
PNRA
965
DELISTED
Panera Bread Co
PNRA
$376K 0.01%
2,509
-84
-3% -$13.3K
DEG
966
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$376K 0.01%
22,330
-714
-3% -$12.6K
AXS icon
967
AXIS Capital
AXS
$7.96B
$375K 0.01%
8,460
-592
-7% -$27.1K
AVNT icon
968
Avient
AVNT
$3.33B
$374K 0.01%
8,876
+1,038
+13% +$40.6K
JCP
969
DELISTED
J.C. Penney Company, Inc.
JCP
$373K 0.01%
41,233
+1,775
+4% +$15.3K
AMTD
970
DELISTED
TD Ameritrade Holding Corp
AMTD
$372K 0.01%
11,876
+214
+2% +$6.63K
CCK icon
971
Crown Holdings
CCK
$13B
$370K 0.01%
7,432
+521
+8% +$25K
KMT icon
972
Kennametal
KMT
$2.63B
$370K 0.01%
8,001
+291
+4% +$13.5K
CHA
973
DELISTED
China Telecom Corporation, LTD
CHA
$370K 0.01%
7,559
-243
-3% -$11.9K
GGB icon
974
Gerdau
GGB
$9.64B
$368K 0.01%
78,677
-2,539
-3% -$12.4K
HII icon
975
Huntington Ingalls Industries
HII
$11.6B
$368K 0.01%
3,887
-59
-1% -$5.9K
37 38
39
40 41

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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.