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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
FHN icon
1076
First Horizon
FHN
$12.1B
$265K 0.01%
21,598
-710
-3% -$8.53K
FAF icon
1077
First American
FAF
$7.71B
$264K 0.01%
9,725
-254
-3% -$7.07K
SEO
1078
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$264K 0.01%
31,589
-1,233
-4% -$10.3K
CVSA
1079
Covista Inc
CVSA
$4.3B
$262K 0.01%
6,126
-47
-0.8% -$2K
FHI icon
1080
Federated Hermes
FHI
$4.51B
$262K 0.01%
8,912
-143
-2% -$4.29K
ESL
1081
DELISTED
Esterline Technologies
ESL
$262K 0.01%
2,358
-77
-3% -$8.77K
UMC icon
1082
United Microelectronic
UMC
$47.5B
$261K 0.01%
131,129
-7,173
-5% -$16.1K
HOLX
1083
DELISTED
Hologic
HOLX
$260K 0.01%
10,695
-1,904
-15% -$48.1K
WWD icon
1084
Woodward
WWD
$21.2B
$260K 0.01%
5,470
-257
-4% -$13K
TTC icon
1085
Toro Company
TTC
$8.72B
$259K 0.01%
8,748
-328
-4% -$9.99K
SWI
1086
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$259K 0.01%
6,159
-175
-3% -$7.27K
KOF icon
1087
Coca-Cola Femsa
KOF
$22.9B
$258K 0.01%
2,566
-141
-5% -$15.4K
CLR
1088
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$258K 0.01%
3,876
-254
-6% -$18.9K
CAB
1089
DELISTED
Cabela's Inc
CAB
$258K 0.01%
4,382
-39
-0.9% -$2.33K
SUBC
1090
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$258K 0.01%
18,171
-710
-4% -$10.1K
BKD icon
1091
Brookdale Senior Living
BKD
$3.49B
$256K 0.01%
7,932
+1,847
+30% +$62.9K
VOYA icon
1092
Voya Financial
VOYA
$9.09B
$256K 0.01%
6,546
+250
+4% +$9.49K
IRF
1093
DELISTED
INTL RECTIFIER CORP
IRF
$256K 0.01%
+6,525
New +$212K
WPC icon
1094
W.P. Carey
WPC
$16.9B
$255K 0.01%
4,083
-825
-17% -$54K
AHL
1095
DELISTED
ASPEN Insurance Holding Limited
AHL
$255K 0.01%
5,971
-1,609
-21% -$68.4K
ASB icon
1096
Associated Banc-Corp
ASB
$5.8B
$254K 0.01%
14,581
-638
-4% -$11.5K
BDC icon
1097
Belden
BDC
$4.56B
$254K 0.01%
3,973
-130
-3% -$9.41K
SLCA
1098
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$254K 0.01%
4,062
-119
-3% -$7.41K
CBI
1099
DELISTED
Chicago Bridge & Iron Nv
CBI
$254K 0.01%
4,390
-722
-14% -$45.5K
THS
1100
DELISTED
Treehouse Foods
THS
$253K 0.01%
3,149
+287
+10% +$22.7K
42 43
44
45 46

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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.