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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
HOLX
1051
DELISTED
Hologic
HOLX
$319K 0.01%
12,599
-1,134
-8% -$26.5K
HUN icon
1052
Huntsman Corp
HUN
$2B
$319K 0.01%
11,348
-274
-2% -$7.17K
SNV
1053
DELISTED
Synovus
SNV
$318K 0.01%
13,027
-554
-4% -$12.9K
ROSE
1054
DELISTED
ROSETTA RESOURCES INC
ROSE
$318K 0.01%
5,801
-228
-4% -$11.1K
CRS icon
1055
Carpenter Technology
CRS
$27.8B
$317K 0.01%
5,007
-99
-2% -$6.29K
JHX icon
1056
James Hardie Industries
JHX
$15.6B
$317K 0.01%
24,225
-775
-3% -$10.1K
CYH icon
1057
Community Health Systems
CYH
$393M
$316K 0.01%
8,440
-339
-4% -$11.3K
COO icon
1058
Cooper Companies
COO
$14.1B
$315K 0.01%
9,288
-388
-4% -$12.8K
OTEX icon
1059
Open Text
OTEX
$6.02B
$315K 0.01%
13,136
-332
-2% -$7.87K
RAD
1060
DELISTED
Rite Aid Corporation
RAD
$313K 0.01%
2,183
+94
+4% +$13.9K
CMP icon
1061
Compass Minerals
CMP
$1.25B
$310K 0.01%
3,240
-25
-0.8% -$2.25K
WPC icon
1062
W.P. Carey
WPC
$16.8B
$310K 0.01%
4,908
+302
+7% +$18.4K
WBC
1063
DELISTED
WABCO HOLDINGS INC.
WBC
$310K 0.01%
2,899
-94
-3% -$10.1K
KOF icon
1064
Coca-Cola Femsa
KOF
$22.8B
$308K 0.01%
2,707
-88
-3% -$9.92K
NATI
1065
DELISTED
National Instruments Corp
NATI
$308K 0.01%
9,516
-105
-1% -$3.02K
FMER
1066
DELISTED
FIRSTMERIT CORP
FMER
$306K 0.01%
15,485
-666
-4% -$13K
MX
1067
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
$306K 0.01%
8,068
-386
-5% -$14.6K
TX icon
1068
Ternium
TX
$9.68B
$305K 0.01%
10,922
-352
-3% -$10.2K
DST
1069
DELISTED
DST Systems Inc.
DST
$303K 0.01%
6,582
-78
-1% -$3.59K
GLNG icon
1070
Golar LNG
GLNG
$4.95B
$302K 0.01%
5,027
-143
-3% -$6.7K
TIBX
1071
DELISTED
TIBCO SOFTWARE INC
TIBX
$302K 0.01%
14,954
-156
-1% -$3.11K
TDS icon
1072
Telephone and Data Systems
TDS
$3.87B
$300K 0.01%
11,501
-583
-5% -$15.5K
PPLI
1073
People Inc
PPLI
$3.13B
$298K 0.01%
24,055
-1,292
-5% -$15.5K
URS
1074
DELISTED
URS CORP
URS
$298K 0.01%
6,505
-600
-8% -$27.7K
LDOS icon
1075
Leidos
LDOS
$14.9B
$296K 0.01%
7,711
-931
-11% -$35.2K
41 42
43
44 45

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CCP
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KFM
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OAM
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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.