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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 | |
|---|---|---|---|---|---|---|
|
DBD
1151
DELISTED
Diebold Nixdorf Incorporated
DBD
| $252K | 0.01% |
6,264
-59
| -0.9% | -$2.26K |
|
|
ACH
1152
Accendra Health
ACH
$249M
| $251K | 0.01% |
7,378
-174
| -2% | -$5.96K |
|
|
CHS
1153
DELISTED
Chicos FAS, Inc.
CHS
| $250K | 0.01% |
14,754
-739
| -5% | -$11.8K |
|
1154
Cognex
CGNX
$10B
| $249K | 0.01% |
12,980
-730
| -5% | -$12.9K |
|
1155
Howard Hughes
HHH
$4B
| $249K | 0.01% |
1,652
-88
| -5% | -$12.3K |
|
|
TMIC
1156
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $248K | 0.01% |
7,529
-360
| -5% | -$11.9K |
|
1157
Civeo
CVEO
$376M
| $247K | 0.01% |
+824
| New | +$246K |
|
1158
Primerica
PRI
$10B
| $247K | 0.01% |
5,169
-233
| -4% | -$10.7K |
|
1159
Thor Industries
THO
$4.13B
| $247K | 0.01% |
4,335
-60
| -1% | -$3.6K |
|
|
MDRX
1160
DELISTED
Veradigm Inc. Common Stock
MDRX
| $247K | 0.01% |
15,373
+4,470
| +41% | +$69.7K |
|
|
AXE
1161
DELISTED
Anixter International Inc
AXE
| $247K | 0.01% |
2,469
-114
| -4% | -$11.2K |
|
1162
Curtiss-Wright
CW
$26.9B
| $246K | 0.01% |
3,749
-149
| -4% | -$9.78K |
|
1163
Knowles
KN
$3.07B
| $246K | 0.01% |
7,991
-377
| -5% | -$11.4K |
|
1164
Owens Corning
OC
$11.5B
| $246K | 0.01% |
6,355
-385
| -6% | -$15.8K |
|
|
TWO
1165
Two Harbors Investment
TWO
$1.27B
| $246K | 0.01% |
2,931
-178
| -6% | -$14.8K |
|
1166
Bank of Hawaii
BOH
$3.16B
| $245K | 0.01% |
4,176
-194
| -4% | -$11.1K |
|
1167
Casey's General Stores
CASY
$31.7B
| $245K | 0.01% |
3,479
-166
| -5% | -$11.5K |
|
1168
Charles River Laboratories
CRL
$11.6B
| $245K | 0.01% |
4,585
-125
| -3% | -$6.86K |
|
1169
Helix Energy Solutions
HLX
$1.35B
| $245K | 0.01% |
9,311
-407
| -4% | -$9.68K |
|
1170
Sensata Technologies
ST
$6.8B
| $245K | 0.01% |
5,227
+146
| +3% | +$6.38K |
|
|
ERF
1171
DELISTED
Enerplus Corporation
ERF
| $245K | 0.01% |
9,804
-316
| -3% | -$6.99K |
|
|
SWI
1172
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $245K | 0.01% |
6,334
-88
| -1% | -$3.52K |
|
1173
Murphy USA
MUSA
$11.1B
| $244K | 0.01% |
+4,999
| New | +$232K |
|
|
BWLD
1174
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $244K | 0.01% |
1,475
-64
| -4% | -$9.4K |
|
1175
Hawaiian Electric Industries
HE
$2.28B
| $242K | 0.01% |
9,551
-363
| -4% | -$8.84K |
|
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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.