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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
MON
76
DELISTED
Monsanto Co
MON
$8.43M 0.25%
74,960
+4,269
+6% +$499K
EMC
77
DELISTED
EMC CORPORATION
EMC
$8.4M 0.25%
286,950
+14,802
+5% +$427K
MDLZ icon
78
Mondelez International
MDLZ
$80.2B
$8.38M 0.25%
244,541
+12,396
+5% +$452K
MET icon
79
MetLife
MET
$62.7B
$8.32M 0.25%
173,745
+9,757
+6% +$474K
COST icon
80
Costco
COST
$429B
$8.25M 0.25%
65,860
+3,874
+6% +$468K
F icon
81
Ford
F
$59.6B
$8.17M 0.24%
552,582
+25,049
+5% +$428K
CL icon
82
Colgate-Palmolive
CL
$74.2B
$8.15M 0.24%
125,023
+5,968
+5% +$394K
SBUX icon
83
Starbucks
SBUX
$118B
$8.04M 0.24%
212,970
+11,812
+6% +$457K
LOW icon
84
Lowe's Companies
LOW
$122B
$8.01M 0.24%
151,405
+7,656
+5% +$387K
HAL icon
85
Halliburton
HAL
$26.1B
$7.95M 0.24%
123,236
+7,528
+7% +$516K
TTE icon
86
TotalEnergies
TTE
$187B
$7.92M 0.24%
122,846
-6,716
-5% -$445K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$7.9M 0.24%
133,255
+7,774
+6% +$510K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.72M 0.23%
101,382
-5,513
-5% -$443K
EOG icon
89
EOG Resources
EOG
$74.4B
$7.68M 0.23%
77,563
+4,417
+6% +$480K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$7.58M 0.23%
107,283
+3,146
+3% +$224K
DUK icon
91
Duke Energy
DUK
$101B
$7.54M 0.23%
100,794
+5,873
+6% +$429K
TXN icon
92
Texas Instruments
TXN
$253B
$7.52M 0.22%
157,647
+7,227
+5% +$346K
AGN
93
DELISTED
Allergan Inc
AGN
$7.46M 0.22%
41,886
+2,221
+6% +$369K
MS icon
94
Morgan Stanley
MS
$333B
$7.42M 0.22%
214,691
+27,556
+15% +$918K
ACN icon
95
Accenture
ACN
$101B
$7.42M 0.22%
91,227
+5,224
+6% +$419K
PSX icon
96
Phillips 66
PSX
$82.5B
$7.34M 0.22%
90,263
+3,486
+4% +$290K
APC
97
DELISTED
Anadarko Petroleum
APC
$7.26M 0.22%
71,587
+4,183
+6% +$451K
SPG icon
98
Simon Property Group
SPG
$76.8B
$7.18M 0.21%
43,677
-3,620
-8% -$609K
BP icon
99
BP
BP
$107B
$6.98M 0.21%
194,117
-10,669
-5% -$423K
LYB icon
100
LyondellBasell Industries
LYB
$18.8B
$6.81M 0.2%
62,659
+4,563
+8% +$494K
2 3
4
5 6

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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.