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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
ITC
1101
DELISTED
ITC HOLDINGS CORP
ITC
$253K 0.01%
7,105
-474
-6% -$17.2K
SFG
1102
DELISTED
STANCORP FINL GRP
SFG
$252K 0.01%
3,983
-147
-4% -$9.31K
DLX icon
1103
Deluxe
DLX
$1.19B
$251K 0.01%
4,546
-195
-4% -$11.2K
SVU
1104
DELISTED
SUPERVALU Inc.
SVU
$251K 0.01%
4,004
-29
-0.7% -$1.86K
ROSE
1105
DELISTED
ROSETTA RESOURCES INC
ROSE
$251K 0.01%
5,634
-167
-3% -$8.31K
AU icon
1106
AngloGold Ashanti
AU
$41.6B
$250K 0.01%
20,818
-1,139
-5% -$18.6K
CNW
1107
DELISTED
CON-WAY INC.
CNW
$250K 0.01%
5,261
-87
-2% -$4.38K
AGO icon
1108
Assured Guaranty
AGO
$3.73B
$249K 0.01%
11,232
-284
-2% -$6.61K
CASY icon
1109
Casey's General Stores
CASY
$32.1B
$249K 0.01%
3,467
-12
-0.3% -$833
HE icon
1110
Hawaiian Electric Industries
HE
$2.28B
$249K 0.01%
9,376
-175
-2% -$4.34K
THG icon
1111
Hanover Insurance
THG
$8.01B
$248K 0.01%
4,034
-107
-3% -$6.64K
TX icon
1112
Ternium
TX
$9.64B
$248K 0.01%
10,320
-602
-6% -$16.2K
UNT
1113
DELISTED
UNIT Corporation
UNT
$248K 0.01%
4,233
+20
+0.5% +$1.29K
WPG
1114
DELISTED
Washington Prime Group Inc.
WPG
$248K 0.01%
1,577
-57
-3% -$9.65K
TQNT
1115
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$248K 0.01%
12,997
-284
-2% -$5.27K
IDA icon
1116
Idacorp
IDA
$7.86B
$247K 0.01%
4,606
-119
-3% -$6.55K
MD icon
1117
Pediatrix Medical
MD
$2.17B
$246K 0.01%
4,486
-334
-7% -$18.9K
ENOV icon
1118
Enovis
ENOV
$1.69B
$245K 0.01%
2,500
-184
-7% -$20.7K
GATX icon
1119
GATX Corp
GATX
$6.45B
$245K 0.01%
4,191
-120
-3% -$7.75K
AUY
1120
DELISTED
Yamana Gold, Inc.
AUY
$245K 0.01%
40,758
-1,075
-3% -$8.57K
TMIC
1121
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$245K 0.01%
7,245
-284
-4% -$9.6K
HHH icon
1122
Howard Hughes
HHH
$3.87B
$244K 0.01%
1,705
+53
+3% +$7.76K
ACH
1123
Accendra Health
ACH
$256M
$244K 0.01%
7,451
+73
+1% +$2.48K
DST
1124
DELISTED
DST Systems Inc.
DST
$243K 0.01%
5,798
-784
-12% -$35.6K
EME icon
1125
Emcor
EME
$35.4B
$241K 0.01%
6,028
-8
-0.1% -$344
43 44
45
46 47

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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.