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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
HWC icon
1126
Hancock Whitney
HWC
$6.14B
$241K 0.01%
7,517
-234
-3% -$7.81K
WBS icon
1127
Webster Financial
WBS
$12.5B
$241K 0.01%
8,272
-257
-3% -$7.64K
ATW
1128
DELISTED
Atwood Oceanics
ATW
$241K 0.01%
5,515
-42
-0.8% -$2.01K
CW icon
1129
Curtiss-Wright
CW
$26.5B
$240K 0.01%
3,640
-109
-3% -$7.33K
JBLU icon
1130
JetBlue
JBLU
$2.29B
$240K 0.01%
22,579
+777
+4% +$8.87K
JHX icon
1131
James Hardie Industries
JHX
$15.4B
$240K 0.01%
22,955
-1,270
-5% -$15.5K
SKT icon
1132
Tanger
SKT
$4.71B
$240K 0.01%
7,331
-310
-4% -$10.7K
PRI icon
1133
Primerica
PRI
$10.1B
$239K 0.01%
4,951
-218
-4% -$10.5K
WLY icon
1134
John Wiley & Sons Class A
WLY
$2.66B
$239K 0.01%
4,256
-128
-3% -$7.62K
YPF icon
1135
YPF
YPF
$20.4B
$239K 0.01%
6,453
-353
-5% -$12.4K
GMK
1136
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$239K 0.01%
5,587
-306
-5% -$13.8K
WST icon
1137
West Pharmaceutical
WST
$23.9B
$238K 0.01%
5,321
-188
-3% -$7.99K
TIME
1138
DELISTED
Time Inc.
TIME
$238K 0.01%
10,170
-352
-3% -$8.47K
HOUS
1139
DELISTED
Anywhere Real Estate
HOUS
$237K 0.01%
6,367
-474
-7% -$18.6K
SXT icon
1140
Sensient Technologies
SXT
$5.28B
$237K 0.01%
4,532
-165
-4% -$8.99K
PCW
1141
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$237K 0.01%
38,017
-1,296
-3% -$8.08K
TCF
1142
DELISTED
TCF Financial Corporation
TCF
$237K 0.01%
15,282
-299
-2% -$4.77K
CPA icon
1143
Copa Holdings
CPA
$5.8B
$236K 0.01%
2,195
-103
-4% -$13.7K
TK icon
1144
Teekay
TK
$983M
$235K 0.01%
3,545
+102
+3% +$5.99K
QGENF
1145
DELISTED
QIAGEN NV
QGENF
$235K 0.01%
10,341
-497
-5% -$11.3K
ODP
1146
DELISTED
ODP
ODP
$231K 0.01%
4,503
-133
-3% -$7.03K
SF
1147
Stifel
SF
$12.5B
$231K 0.01%
11,084
+300
+3% +$6.25K
BOH icon
1148
Bank of Hawaii
BOH
$3.15B
$230K 0.01%
4,044
-132
-3% -$7.64K
CMC icon
1149
Commercial Metals
CMC
$7.57B
$230K 0.01%
13,464
-57
-0.4% -$1K
SMG icon
1150
ScottsMiracle-Gro
SMG
$3.97B
$230K 0.01%
4,189
-71
-2% -$3.99K
44 45
46
47 48

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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.