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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
QGENF
1126
DELISTED
QIAGEN NV
QGENF
$265K 0.01%
10,838
-700
-6% -$17.1K
ODP
1127
DELISTED
ODP
ODP
$264K 0.01%
4,636
-95
-2% -$4.63K
SFG
1128
DELISTED
STANCORP FINL GRP
SFG
$264K 0.01%
4,130
-192
-4% -$11.9K
CHRD icon
1129
Chord Energy
CHRD
$7.25B
$263K 0.01%
4,709
-88
-2% -$4.25K
SXT icon
1130
Sensient Technologies
SXT
$5.3B
$262K 0.01%
4,697
-212
-4% -$11.5K
THG icon
1131
Hanover Insurance
THG
$7.84B
$262K 0.01%
4,141
-170
-4% -$10.3K
P
1132
DELISTED
Pandora Media Inc
P
$262K 0.01%
8,875
+1,039
+13% +$27.1K
LVNTA
1133
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$262K 0.01%
7,232
-118
-2% -$3.71K
AMD icon
1134
Advanced Micro Devices
AMD
$741B
$261K 0.01%
62,306
+2,026
+3% +$8.21K
CVSA
1135
Covista Inc
CVSA
$4.3B
$261K 0.01%
6,173
+497
+9% +$21.1K
TDW icon
1136
Tidewater
TDW
$3.71B
$261K 0.01%
144
-7
-5% -$11.6K
VC icon
1137
Visteon
VC
$2.85B
$261K 0.01%
2,694
-218
-7% -$19.8K
PWE
1138
DELISTED
Penn West Energy Petroleum Ltd
PWE
$261K 0.01%
26,742
-789
-3% -$7.32K
WSO icon
1139
Watsco Inc
WSO
$15.1B
$260K 0.01%
2,535
-107
-4% -$10.8K
HOUS
1140
DELISTED
Anywhere Real Estate
HOUS
$258K 0.01%
6,841
-16
-0.2% -$621
KGC icon
1141
Kinross Gold
KGC
$28.1B
$258K 0.01%
62,331
-1,972
-3% -$8.02K
BKH icon
1142
Black Hills Corp
BKH
$5.69B
$257K 0.01%
4,190
-173
-4% -$10K
RFMD
1143
DELISTED
RF MICRO DEVICES INC
RFMD
$257K 0.01%
26,759
-1,031
-4% -$9.16K
BTM
1144
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$256K 0.01%
298,536
+231,151
+343% +$198K
MOG.A icon
1145
Moog Inc Class A
MOG.A
$13.1B
$255K 0.01%
3,494
-228
-6% -$15.7K
TIME
1146
DELISTED
Time Inc.
TIME
$255K 0.01%
+10,522
New +$246K
TCF
1147
DELISTED
TCF Financial Corporation
TCF
$255K 0.01%
15,581
-623
-4% -$9.98K
SYNA icon
1148
Synaptics
SYNA
$4.33B
$254K 0.01%
+2,803
New +$190K
ENS icon
1149
EnerSys
ENS
$6.69B
$253K 0.01%
3,676
-195
-5% -$13.3K
LGF
1150
DELISTED
Lions Gate Entertainment
LGF
$253K 0.01%
8,841
-62
-0.7% -$1.67K
44 45
46
47 48

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CCP
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KFM
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OAM
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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.