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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
STE icon
1076
Steris
STE
$22.4B
$296K 0.01%
5,539
-244
-4% -$12.6K
CLC
1077
DELISTED
Clarcor
CLC
$294K 0.01%
4,760
-185
-4% -$10.7K
FBR
1078
DELISTED
Fibria Celulose Sa
FBR
$293K 0.01%
30,181
-974
-3% -$9.86K
BB icon
1079
BlackBerry
BB
$4.74B
$292K 0.01%
28,557
-922
-3% -$7.26K
ATW
1080
DELISTED
Atwood Oceanics
ATW
$292K 0.01%
5,557
-90
-2% -$4.44K
WOOF
1081
DELISTED
VCA Inc.
WOOF
$291K 0.01%
8,283
-381
-4% -$12.4K
DECK icon
1082
Deckers Outdoor
DECK
$14.2B
$290K 0.01%
20,160
-228
-1% -$3.03K
UNT
1083
DELISTED
UNIT Corporation
UNT
$290K 0.01%
4,213
-159
-4% -$10.4K
FNFG
1084
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$290K 0.01%
33,224
-1,439
-4% -$12.7K
GATX icon
1085
GATX Corp
GATX
$6.6B
$289K 0.01%
4,311
-185
-4% -$12.1K
TTC icon
1086
Toro Company
TTC
$9.08B
$289K 0.01%
9,076
-186
-2% -$5.93K
WWD icon
1087
Woodward
WWD
$24.5B
$287K 0.01%
5,727
-298
-5% -$13.6K
UMPQ
1088
DELISTED
Umpqua Holdings Corp
UMPQ
$287K 0.01%
+16,002
New +$278K
CRR
1089
DELISTED
Carbo Ceramics Inc.
CRR
$287K 0.01%
1,860
-78
-4% -$10.7K
PCYC
1090
DELISTED
PHARMACYCLICS INC
PCYC
$286K 0.01%
3,192
-30
-0.9% -$2.81K
BRSL
1091
Brightstar Lottery PLC
BRSL
$1.92B
$285K 0.01%
17,918
-16,278
-48% -$221K
TDY icon
1092
Teledyne Technologies
TDY
$30.1B
$284K 0.01%
2,919
-147
-5% -$14.1K
ULTA icon
1093
Ulta Beauty
ULTA
$21.6B
$283K 0.01%
3,098
-67
-2% -$6.03K
MDVN
1094
DELISTED
MEDIVATION, INC.
MDVN
$283K 0.01%
7,332
-108
-1% -$3.64K
AGO icon
1095
Assured Guaranty
AGO
$3.79B
$282K 0.01%
11,516
-415
-3% -$10.3K
LSTR icon
1096
Landstar System
LSTR
$6.29B
$282K 0.01%
4,406
-58
-1% -$3.63K
GMK
1097
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$282K 0.01%
5,893
-189
-3% -$7.45K
ROC
1098
DELISTED
ROCKWOOD HLDGS INC
ROC
$282K 0.01%
3,711
+89
+2% +$6.54K
FHI icon
1099
Federated Hermes
FHI
$4.59B
$280K 0.01%
9,055
-166
-2% -$4.83K
MD icon
1100
Pediatrix Medical
MD
$2.21B
$280K 0.01%
4,820
-246
-5% -$14.5K
42 43
44
45 46

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CCP
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KFM
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OAM
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SIM
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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.