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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
XLS
976
DELISTED
EXELIS INC COM STK
XLS
$333K 0.01%
20,111
-1,845
-8% -$30K
OTE
977
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$333K 0.01%
50,641
-1,976
-4% -$13K
VMI icon
978
Valmont Industries
VMI
$9.37B
$332K 0.01%
2,460
-59
-2% -$8.47K
LII icon
979
Lennox International
LII
$14.6B
$331K 0.01%
4,308
-152
-3% -$12.8K
MEOH icon
980
Methanex
MEOH
$4.33B
$331K 0.01%
4,951
-291
-6% -$19.3K
CBSH icon
981
Commerce Bancshares
CBSH
$8.57B
$330K 0.01%
13,293
-426
-3% -$10.9K
INCY icon
982
Incyte
INCY
$24.3B
$330K 0.01%
6,728
-498
-7% -$25K
CYN
983
DELISTED
CITY NATIONAL CORPORATION
CYN
$330K 0.01%
4,366
-90
-2% -$6.8K
TMUS icon
984
T-Mobile US
TMUS
$185B
$329K 0.01%
11,398
-413
-3% -$12.7K
WRI
985
DELISTED
Weingarten Realty Investors
WRI
$329K 0.01%
10,449
-2,324
-18% -$77.3K
FTNT icon
986
Fortinet
FTNT
$117B
$328K 0.01%
64,835
-1,470
-2% -$7.42K
GLNG icon
987
Golar LNG
GLNG
$4.96B
$328K 0.01%
4,944
-83
-2% -$5.26K
KMT icon
988
Kennametal
KMT
$2.58B
$328K 0.01%
7,942
-59
-0.7% -$2.59K
TECD
989
DELISTED
Tech Data Corp
TECD
$328K 0.01%
5,577
-18
-0.3% -$1.16K
OSK icon
990
Oshkosh
OSK
$8.92B
$327K 0.01%
7,410
-107
-1% -$5.32K
AMCX icon
991
AMC Global Media
AMCX
$501M
$326K 0.01%
5,583
-167
-3% -$10.3K
OIS icon
992
Oil States International
OIS
$479M
$326K 0.01%
5,259
-28
-0.5% -$1.76K
LHO
993
DELISTED
LaSalle Hotel Properties
LHO
$326K 0.01%
9,514
-244
-3% -$8.73K
PCYC
994
DELISTED
PHARMACYCLICS INC
PCYC
$324K 0.01%
2,757
-435
-14% -$49.6K
GOLD
995
DELISTED
Randgold Resources Ltd
GOLD
$323K 0.01%
4,846
-264
-5% -$21.2K
SGI
996
Somnigroup International
SGI
$14B
$322K 0.01%
22,944
-520
-2% -$7.62K
HIW icon
997
Highwoods Properties
HIW
$3.67B
$321K 0.01%
8,249
-212
-3% -$8.85K
CST
998
DELISTED
CST Brands, Inc.
CST
$321K 0.01%
8,938
+828
+10% +$28.6K
ATML
999
DELISTED
ATMEL CORP
ATML
$321K 0.01%
39,775
-1,280
-3% -$11.1K
CGNX icon
1000
Cognex
CGNX
$10.9B
$320K 0.01%
15,916
+2,936
+23% +$60.7K
38 39
40
41 42

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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.