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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
(+2.4%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.43M |
| 2 |
American Airlines Group
AAL
|
+$988K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$950K |
| 4 |
Navient
NAVI
|
+$900K |
| 5 |
Essex Property Trust
ESS
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.94M |
| 2 |
ExxonMobil
XOM
|
+$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$1.83M |
| 4 |
SLM Corp
SLM
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESL
1101
DELISTED
Esterline Technologies
ESL
| $280K | 0.01% |
2,435
-110
| -4% | -$12.1K |
|
|
CST
1102
DELISTED
CST Brands, Inc.
CST
| $280K | 0.01% |
8,110
+947
| +13% | +$30.8K |
|
|
SDRL
1103
DELISTED
Seadrill Limited Common Stock
SDRL
| $279K | 0.01% |
26
| – | – |
|
|
SPIL
1104
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $279K | 0.01% |
33,958
-1,096
| -3% | -$8.24K |
|
1105
Deluxe
DLX
$1.25B
| $278K | 0.01% |
4,741
-205
| -4% | -$11.2K |
|
1106
First American
FAF
$8.08B
| $277K | 0.01% |
9,979
-405
| -4% | -$11K |
|
|
CIE
1107
DELISTED
Cobalt International Energy, Inc
CIE
| $277K | 0.01% |
1,007
+51
| +5% | +$13.9K |
|
|
CAB
1108
DELISTED
Cabela's Inc
CAB
| $276K | 0.01% |
4,421
-157
| -3% | -$9.95K |
|
|
ITC
1109
DELISTED
ITC HOLDINGS CORP
ITC
| $276K | 0.01% |
7,579
-190
| -2% | -$7.01K |
|
|
WPG
1110
DELISTED
Washington Prime Group Inc.
WPG
| $276K | 0.01% |
+1,634
| New | +$284K |
|
1111
Associated Banc-Corp
ASB
$5.86B
| $275K | 0.01% |
15,219
-731
| -5% | -$12.9K |
|
1112
Hancock Whitney
HWC
$6.19B
| $274K | 0.01% |
7,751
-312
| -4% | -$10.8K |
|
1113
Viavi Solutions
VIAV
$8.66B
| $274K | 0.01% |
38,694
-1,511
| -4% | -$10.3K |
|
1114
Idacorp
IDA
$8.24B
| $273K | 0.01% |
4,725
-179
| -4% | -$9.89K |
|
|
CNW
1115
DELISTED
CON-WAY INC.
CNW
| $270K | 0.01% |
5,348
-220
| -4% | -$9.88K |
|
1116
Emcor
EME
$31.4B
| $269K | 0.01% |
6,036
-254
| -4% | -$11.5K |
|
1117
Webster Financial
WBS
$12.5B
| $269K | 0.01% |
8,529
-358
| -4% | -$10.9K |
|
|
BID
1118
DELISTED
Sotheby's
BID
| $269K | 0.01% |
6,403
-344
| -5% | -$14K |
|
1119
Darling Ingredients
DAR
$9.28B
| $267K | 0.01% |
12,763
-521
| -4% | -$10.5K |
|
1120
Middleby
MIDD
$6.11B
| $267K | 0.01% |
3,232
+418
| +15% | +$34.4K |
|
1121
Tanger
SKT
$4.84B
| $267K | 0.01% |
7,641
-141
| -2% | -$5.01K |
|
|
SPLK
1122
DELISTED
Splunk Inc
SPLK
| $267K | 0.01% |
4,829
+168
| +4% | +$8.82K |
|
1123
John Wiley & Sons Class A
WLY
$2.76B
| $266K | 0.01% |
4,384
-166
| -4% | -$9.44K |
|
1124
Cleveland-Cliffs
CLF
$6.84B
| $265K | 0.01% |
17,581
-5,313
| -23% | -$90K |
|
1125
First Horizon
FHN
$12.3B
| $265K | 0.01% |
22,308
-938
| -4% | -$11K |
|
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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.