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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
SID icon
1026
Companhia Siderúrgica Nacional
SID
$1.38B
$338K 0.01%
79,438
-2,565
-3% -$10.6K
CYN
1027
DELISTED
CITY NATIONAL CORPORATION
CYN
$338K 0.01%
4,456
-180
-4% -$13.3K
LYV icon
1028
Live Nation Entertainment
LYV
$42B
$336K 0.01%
13,593
+1,987
+17% +$44.7K
CNL
1029
DELISTED
CLECO CRP (HOLDING CO)
CNL
$336K 0.01%
5,697
-247
-4% -$12.9K
FTNT icon
1030
Fortinet
FTNT
$107B
$333K 0.01%
66,305
-720
-1% -$3.23K
UMC icon
1031
United Microelectronic
UMC
$43.2B
$333K 0.01%
138,302
-4,262
-3% -$9.51K
RRX icon
1032
Regal Rexnord
RRX
$12.7B
$332K 0.01%
4,222
-182
-4% -$13.8K
LXK
1033
DELISTED
Lexmark Intl Inc
LXK
$332K 0.01%
6,894
-269
-4% -$12K
CBT icon
1034
Cabot Corp
CBT
$4.67B
$331K 0.01%
5,705
-234
-4% -$13.6K
CIB icon
1035
Grupo Cibest SA
CIB
$21.1B
$331K 0.01%
5,729
+133
+2% +$7.56K
UNFI icon
1036
United Natural Foods
UNFI
$3.07B
$331K 0.01%
5,078
+207
+4% +$13.8K
CLGX
1037
DELISTED
Corelogic, Inc.
CLGX
$331K 0.01%
10,889
-749
-6% -$21.6K
TARO
1038
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$329K 0.01%
2,345
-76
-3% -$8.44K
CPA icon
1039
Copa Holdings
CPA
$5.62B
$328K 0.01%
2,298
-45
-2% -$6.3K
UFS
1040
DELISTED
DOMTAR CORPORATION (New)
UFS
$328K 0.01%
7,651
-233
-3% -$10.9K
LBTYA icon
1041
Liberty Global Class A
LBTYA
$3.54B
$327K 0.01%
8,958
-11,266
-56% -$395K
CLR
1042
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$326K 0.01%
4,130
-88
-2% -$6.12K
TDK
1043
DELISTED
TDK CORP AMER DEP SH
TDK
$326K 0.01%
6,954
-333
-5% -$15.6K
MEOH icon
1044
Methanex
MEOH
$4.05B
$324K 0.01%
5,242
-150
-3% -$9.2K
TI.A
1045
DELISTED
Telecom Italia 10 Svg
TI.A
$323K 0.01%
32,832
-1,061
-3% -$10.2K
BDC icon
1046
Belden
BDC
$3.98B
$321K 0.01%
4,103
+532
+15% +$39K
BIG
1047
DELISTED
Big Lots, Inc.
BIG
$321K 0.01%
7,024
-362
-5% -$14.7K
RVBD
1048
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$321K 0.01%
15,551
-214
-1% -$4.23K
FRC
1049
DELISTED
First Republic Bank
FRC
$320K 0.01%
5,819
-203
-3% -$10.7K
SEO
1050
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$320K 0.01%
32,822
-1,571
-5% -$15.3K
40 41
42
43 44

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CCP
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OAM
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LBD
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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.