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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
NOW icon
1001
ServiceNow
NOW
$114B
$353K 0.01%
28,470
+4,765
+20% +$50.9K
SUBC
1002
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$353K 0.01%
18,881
-904
-5% -$16.9K
SGI
1003
Somnigroup International
SGI
$15.2B
$350K 0.01%
23,464
-212
-0.9% -$2.84K
TECD
1004
DELISTED
Tech Data Corp
TECD
$350K 0.01%
5,595
-137
-2% -$8.49K
ALKS icon
1005
Alkermes
ALKS
$8.47B
$349K 0.01%
6,934
-64
-0.9% -$2.95K
CBI
1006
DELISTED
Chicago Bridge & Iron Nv
CBI
$349K 0.01%
5,112
-105
-2% -$8.35K
CXT icon
1007
Crane NXT
CXT
$3.14B
$348K 0.01%
13,485
-323
-2% -$8.16K
XLS
1008
DELISTED
EXELIS INC COM STK
XLS
$348K 0.01%
21,956
-1,102
-5% -$18.2K
GRA
1009
DELISTED
W.R. Grace & Co.
GRA
$347K 0.01%
3,672
-120
-3% -$11.3K
CLH icon
1010
Clean Harbors
CLH
$16B
$346K 0.01%
5,379
-103
-2% -$6.12K
LAMR icon
1011
Lamar Advertising Co
LAMR
$16.5B
$346K 0.01%
6,530
-59
-0.9% -$2.98K
TGI
1012
DELISTED
Triumph Group
TGI
$346K 0.01%
4,959
-167
-3% -$11.3K
HME
1013
DELISTED
HOME PROPERTIES, INC
HME
$345K 0.01%
5,389
-211
-4% -$13K
ENOV icon
1014
Enovis
ENOV
$1.7B
$344K 0.01%
2,684
-79
-3% -$9.87K
AUY
1015
DELISTED
Yamana Gold, Inc.
AUY
$344K 0.01%
41,833
-525
-1% -$4.12K
WCG
1016
DELISTED
Wellcare Health Plans, Inc.
WCG
$344K 0.01%
4,613
-149
-3% -$10.6K
AHL
1017
DELISTED
ASPEN Insurance Holding Limited
AHL
$344K 0.01%
7,580
-278
-4% -$12.5K
LHO
1018
DELISTED
LaSalle Hotel Properties
LHO
$344K 0.01%
9,758
+1,265
+15% +$42K
BRO icon
1019
Brown & Brown
BRO
$24.6B
$343K 0.01%
22,360
-888
-4% -$13.3K
STWD icon
1020
Starwood Property Trust
STWD
$6.18B
$341K 0.01%
14,357
+887
+7% +$21.1K
GPN icon
1021
Global Payments
GPN
$23.9B
$340K 0.01%
9,346
-224
-2% -$7.71K
SITC icon
1022
SITE Centers
SITC
$235M
$340K 0.01%
14,945
-908
-6% -$20.1K
ACM icon
1023
Aecom
ACM
$9.57B
$339K 0.01%
10,523
-260
-2% -$8.39K
OIS icon
1024
Oil States International
OIS
$483M
$339K 0.01%
5,287
-3,936
-43% -$232K
SLM icon
1025
SLM Corp
SLM
$4.74B
$339K 0.01%
40,825
-123,882
-75% -$1.09M
39 40
41
42 43

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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.