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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
DNOW icon
976
DNOW Inc
DNOW
$2.43B
$367K 0.01%
+10,141
New +$349K
EMBJ
977
Embraer S.A. ADS
EMBJ
$11.9B
$367K 0.01%
10,084
-325
-3% -$11.5K
LVLT
978
DELISTED
Level 3 Communications Inc
LVLT
$367K 0.01%
8,369
+264
+3% +$11.1K
TRQ
979
DELISTED
Turquoise Hill Resources Ltd
TRQ
$366K 0.01%
10,965
-354
-3% -$13.1K
AOL
980
DELISTED
AOL INC COMMON STOCK
AOL
$366K 0.01%
9,193
-150
-2% -$5.91K
BC icon
981
Brunswick
BC
$5.23B
$364K 0.01%
8,644
-382
-4% -$16.1K
VVC
982
DELISTED
Vectren Corporation
VVC
$364K 0.01%
8,566
-333
-4% -$13.3K
ANF icon
983
Abercrombie & Fitch
ANF
$4.53B
$362K 0.01%
8,375
-439
-5% -$16.9K
CNK icon
984
Cinemark Holdings
CNK
$4.07B
$362K 0.01%
10,232
-106
-1% -$3.24K
AOS icon
985
A.O. Smith
AOS
$8.53B
$361K 0.01%
14,566
-434
-3% -$10.4K
CNC icon
986
Centene
CNC
$31.2B
$361K 0.01%
19,100
+556
+3% +$9.55K
FLEX icon
987
Flex
FLEX
$37.5B
$360K 0.01%
43,129
-2,150
-5% -$16.2K
PB icon
988
Prosperity Bancshares
PB
$8.95B
$360K 0.01%
5,753
+131
+2% +$7.93K
CRI icon
989
Carter's
CRI
$1.41B
$359K 0.01%
5,201
-76
-1% -$5.52K
FEIC
990
DELISTED
FEI COMPANY
FEIC
$359K 0.01%
3,958
+531
+15% +$46.8K
CYT
991
DELISTED
CYTEC INDS INC
CYT
$358K 0.01%
6,798
-940
-12% -$46.4K
REXMY
992
DELISTED
REXAM PLC ADR - NEW
REXMY
$358K 0.01%
+7,667
New +$358K
CXW icon
993
CoreCivic
CXW
$3B
$357K 0.01%
10,860
-451
-4% -$14.7K
TER icon
994
Teradyne
TER
$51.9B
$357K 0.01%
18,234
-650
-3% -$12.1K
FLO icon
995
Flowers Foods
FLO
$1.62B
$356K 0.01%
16,889
-125
-0.7% -$2.58K
SCO
996
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$356K 0.01%
103,442
-4,896
-5% -$16.9K
CBSH icon
997
Commerce Bancshares
CBSH
$8.75B
$355K 0.01%
13,719
-581
-4% -$14.4K
HIW icon
998
Highwoods Properties
HIW
$3.87B
$355K 0.01%
8,461
-336
-4% -$13.5K
AMCX icon
999
AMC Global Media
AMCX
$457M
$354K 0.01%
5,750
-70
-1% -$4.48K
EAT icon
1000
Brinker International
EAT
$8.84B
$353K 0.01%
7,253
-223
-3% -$11.2K
38 39
40
41 42

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.