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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
SCO
1026
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$305K 0.01%
99,540
-3,902
-4% -$12K
RFMD
1027
DELISTED
RF MICRO DEVICES INC
RFMD
$304K 0.01%
26,376
-383
-1% -$4.32K
CBT icon
1028
Cabot Corp
CBT
$4.49B
$301K 0.01%
5,927
+222
+4% +$12.2K
SNV
1029
DELISTED
Synovus
SNV
$301K 0.01%
12,719
-308
-2% -$7.39K
ANF icon
1030
Abercrombie & Fitch
ANF
$4.44B
$300K 0.01%
8,253
-122
-1% -$4.97K
AEM icon
1031
Agnico Eagle Mines
AEM
$74B
$298K 0.01%
10,250
-203
-2% -$7.55K
DNOW icon
1032
DNOW Inc
DNOW
$2.55B
$298K 0.01%
9,802
-339
-3% -$11.1K
SPLK
1033
DELISTED
Splunk Inc
SPLK
$297K 0.01%
5,360
+531
+11% +$26.4K
BRSL
1034
Brightstar Lottery PLC
BRSL
$1.83B
$296K 0.01%
17,552
-366
-2% -$6.09K
GPN icon
1035
Global Payments
GPN
$23B
$295K 0.01%
8,446
-900
-10% -$32.2K
BIG
1036
DELISTED
Big Lots, Inc.
BIG
$295K 0.01%
6,842
-182
-3% -$8.28K
STE icon
1037
Steris
STE
$22.2B
$293K 0.01%
5,423
-116
-2% -$6.3K
NATI
1038
DELISTED
National Instruments Corp
NATI
$292K 0.01%
9,428
-88
-0.9% -$2.85K
CLC
1039
DELISTED
Clarcor
CLC
$292K 0.01%
4,622
-138
-3% -$8.53K
FEIC
1040
DELISTED
FEI COMPANY
FEIC
$291K 0.01%
3,860
-98
-2% -$8.24K
REXMY
1041
DELISTED
REXAM PLC ADR - NEW
REXMY
$290K 0.01%
7,270
-397
-5% -$15.8K
RDC
1042
DELISTED
Rowan Companies Plc
RDC
$289K 0.01%
11,413
-4,408
-28% -$130K
CXT icon
1043
Crane NXT
CXT
$2.96B
$288K 0.01%
13,134
-351
-3% -$8.51K
LXK
1044
DELISTED
Lexmark Intl Inc
LXK
$287K 0.01%
6,761
-133
-2% -$6.42K
SBS icon
1045
Sabesp
SBS
$19.3B
$286K 0.01%
182,072
-9,962
-5% -$18K
CLH icon
1046
Clean Harbors
CLH
$16.7B
$285K 0.01%
5,279
-100
-2% -$5.88K
GGB icon
1047
Gerdau
GGB
$9.76B
$284K 0.01%
74,595
-4,082
-5% -$18.7K
HUN icon
1048
Huntsman Corp
HUN
$1.73B
$284K 0.01%
10,917
-431
-4% -$11.7K
CLGX
1049
DELISTED
Corelogic, Inc.
CLGX
$283K 0.01%
10,453
-436
-4% -$12.3K
RVBD
1050
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$280K 0.01%
15,116
-435
-3% -$8.18K
40 41
42
43 44

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LBD
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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.