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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
STR
951
DELISTED
QUESTAR CORP
STR
$357K 0.01%
16,026
-368
-2% -$8.47K
EAT icon
952
Brinker International
EAT
$9.07B
$356K 0.01%
7,016
-237
-3% -$11.4K
INFA
953
DELISTED
INFORMATICA CORP
INFA
$353K 0.01%
10,300
-273
-3% -$9.08K
ACM icon
954
Aecom
ACM
$9.35B
$351K 0.01%
10,399
-124
-1% -$4.4K
BRO icon
955
Brown & Brown
BRO
$23.6B
$350K 0.01%
21,804
-556
-2% -$8.8K
WDAY icon
956
Workday
WDAY
$39.4B
$350K 0.01%
4,243
+1,720
+68% +$147K
ACC
957
DELISTED
American Campus Communities, Inc.
ACC
$349K 0.01%
9,574
-2,295
-19% -$88.9K
GIL icon
958
Gildan
GIL
$10.4B
$345K 0.01%
12,616
-688
-5% -$19.9K
OTEX icon
959
Open Text
OTEX
$6.07B
$345K 0.01%
12,450
-686
-5% -$18.3K
ULTA icon
960
Ulta Beauty
ULTA
$22B
$344K 0.01%
2,907
-191
-6% -$19K
INVX
961
Innovex International
INVX
$1.95B
$344K 0.01%
3,849
-90
-2% -$8.97K
TIBX
962
DELISTED
TIBCO SOFTWARE INC
TIBX
$343K 0.01%
14,508
-446
-3% -$9.12K
AGNC icon
963
AGNC Investment
AGNC
$12.4B
$342K 0.01%
16,106
-7,884
-33% -$182K
CNK icon
964
Cinemark Holdings
CNK
$4.17B
$342K 0.01%
10,038
-194
-2% -$6.73K
TARO
965
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$342K 0.01%
2,221
-124
-5% -$18.7K
S
966
DELISTED
Sprint Corporation
S
$342K 0.01%
53,924
-9,721
-15% -$66.2K
MDVN
967
DELISTED
MEDIVATION, INC.
MDVN
$342K 0.01%
6,918
-414
-6% -$17.6K
CAR icon
968
Avis
CAR
$4.8B
$341K 0.01%
6,218
-479
-7% -$29.9K
VVC
969
DELISTED
Vectren Corporation
VVC
$340K 0.01%
8,532
-34
-0.4% -$1.36K
TKR icon
970
Timken Company
TKR
$9.66B
$339K 0.01%
7,999
-3,283
-29% -$151K
ZBRA icon
971
Zebra Technologies
ZBRA
$14B
$339K 0.01%
4,773
-115
-2% -$8.97K
COO icon
972
Cooper Companies
COO
$14B
$338K 0.01%
8,676
-612
-7% -$24.1K
CPRT icon
973
Copart
CPRT
$27B
$335K 0.01%
85,504
-1,120
-1% -$4.78K
SLM icon
974
SLM Corp
SLM
$4.87B
$335K 0.01%
39,158
-1,667
-4% -$14.6K
AOS icon
975
A.O. Smith
AOS
$8.28B
$333K 0.01%
14,088
-478
-3% -$11.6K
37 38
39
40 41

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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.