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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
DD icon
76
DuPont de Nemours
DD
$18.9B
$8.43M 0.26%
64,686
-2,162
-3% -$276K
ABT icon
77
Abbott
ABT
$182B
$8.43M 0.26%
206,079
-12,180
-6% -$478K
BKNG icon
78
Booking.com
BKNG
$145B
$8.29M 0.25%
172,325
+275
+0.2% +$13.2K
LLY icon
79
Eli Lilly
LLY
$1.07T
$8.29M 0.25%
133,360
-3,301
-2% -$197K
HAL icon
80
Halliburton
HAL
$26.8B
$8.22M 0.25%
115,708
-1,409
-1% -$90.3K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$8.18M 0.25%
131,652
-1,714
-1% -$110K
MET icon
82
MetLife
MET
$61.2B
$8.12M 0.25%
163,988
-2,849
-2% -$133K
CL icon
83
Colgate-Palmolive
CL
$73.6B
$8.12M 0.25%
119,055
-1,264
-1% -$84.7K
SPG icon
84
Simon Property Group
SPG
$75.1B
$7.86M 0.24%
47,297
-3,843
-8% -$627K
EBAY icon
85
eBay
EBAY
$50.3B
$7.79M 0.24%
369,523
-8,137
-2% -$177K
SBUX icon
86
Starbucks
SBUX
$118B
$7.78M 0.24%
201,158
-1,338
-0.7% -$48.6K
NKE icon
87
Nike
NKE
$62.5B
$7.74M 0.24%
199,586
-2,562
-1% -$95.3K
APC
88
DELISTED
Anadarko Petroleum
APC
$7.38M 0.22%
67,404
-1,361
-2% -$139K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$7.22M 0.22%
104,137
-735
-0.7% -$51.7K
TXN icon
90
Texas Instruments
TXN
$255B
$7.19M 0.22%
150,420
-2,049
-1% -$95.6K
EMC
91
DELISTED
EMC CORPORATION
EMC
$7.17M 0.22%
272,148
-3,913
-1% -$103K
COST icon
92
Costco
COST
$422B
$7.14M 0.22%
61,986
-227
-0.4% -$26K
GSK icon
93
GSK
GSK
$104B
$7.08M 0.22%
105,870
-3,542
-3% -$240K
DUK icon
94
Duke Energy
DUK
$100B
$7.04M 0.21%
94,921
-2,027
-2% -$146K
PSX icon
95
Phillips 66
PSX
$83.3B
$6.98M 0.21%
86,777
-4,518
-5% -$372K
ACN icon
96
Accenture
ACN
$94.3B
$6.95M 0.21%
86,003
-626
-0.7% -$50.3K
LOW icon
97
Lowe's Companies
LOW
$119B
$6.9M 0.21%
143,749
-5,996
-4% -$280K
AGN
98
DELISTED
Allergan Inc
AGN
$6.71M 0.2%
39,665
-245
-0.6% -$38.1K
SAN icon
99
Banco Santander
SAN
$200B
$6.65M 0.2%
702,812
-13,338
-2% -$122K
GM icon
100
General Motors
GM
$78.7B
$6.56M 0.2%
180,806
+3,290
+2% +$115K
2 3
4
5 6

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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.