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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
HLT icon
1051
Hilton Worldwide
HLT
$72.5B
$279K 0.01%
+3,779
New +$281K
LBTYA icon
1052
Liberty Global Class A
LBTYA
$3.56B
$279K 0.01%
7,940
-1,018
-11% -$36.3K
WCG
1053
DELISTED
Wellcare Health Plans, Inc.
WCG
$279K 0.01%
4,621
+8
+0.2% +$530
ALKS icon
1054
Alkermes
ALKS
$8.39B
$277K 0.01%
6,473
-461
-7% -$20.7K
UMPQ
1055
DELISTED
Umpqua Holdings Corp
UMPQ
$277K 0.01%
16,808
+806
+5% +$13.8K
MX
1056
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
$277K 0.01%
7,765
-303
-4% -$10.8K
TDS icon
1057
Telephone and Data Systems
TDS
$3.82B
$275K 0.01%
11,480
-21
-0.2% -$533
VIAV icon
1058
Viavi Solutions
VIAV
$8.65B
$274K 0.01%
37,681
-1,013
-3% -$6.97K
TI.A
1059
DELISTED
Telecom Italia 10 Svg
TI.A
$273K 0.01%
31,129
-1,703
-5% -$15.6K
PANW icon
1060
Palo Alto Networks
PANW
$265B
$271K 0.01%
+16,578
New +$238K
UFS
1061
DELISTED
DOMTAR CORPORATION (New)
UFS
$271K 0.01%
7,706
+55
+0.7% +$2.1K
FNFG
1062
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$270K 0.01%
32,452
-772
-2% -$6.68K
BB icon
1063
BlackBerry
BB
$4.95B
$269K 0.01%
27,098
-1,459
-5% -$14.9K
PPLI
1064
People Inc
PPLI
$3.08B
$269K 0.01%
22,880
-1,175
-5% -$14.2K
ROC
1065
DELISTED
ROCKWOOD HLDGS INC
ROC
$269K 0.01%
3,516
-195
-5% -$15.6K
CMP icon
1066
Compass Minerals
CMP
$1.25B
$268K 0.01%
3,185
-55
-2% -$4.93K
TDY icon
1067
Teledyne Technologies
TDY
$30.1B
$267K 0.01%
2,835
-84
-3% -$8.03K
FRC
1068
DELISTED
First Republic Bank
FRC
$267K 0.01%
5,410
-409
-7% -$20K
PRXL
1069
DELISTED
Parexel International Corp
PRXL
$267K 0.01%
4,233
-179
-4% -$10.2K
FMER
1070
DELISTED
FIRSTMERIT CORP
FMER
$267K 0.01%
15,164
-321
-2% -$5.79K
LDOS icon
1071
Leidos
LDOS
$14.1B
$266K 0.01%
7,742
+31
+0.4% +$1.14K
RRX icon
1072
Regal Rexnord
RRX
$13.5B
$266K 0.01%
4,139
-83
-2% -$5.97K
SID icon
1073
Companhia Siderúrgica Nacional
SID
$1.34B
$266K 0.01%
74,819
-4,619
-6% -$21.2K
CNL
1074
DELISTED
CLECO CRP (HOLDING CO)
CNL
$266K 0.01%
5,520
-177
-3% -$9.81K
CRL icon
1075
Charles River Laboratories
CRL
$11.3B
$265K 0.01%
4,435
-150
-3% -$8.58K
41 42
43
44 45

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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.