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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
ST icon
1151
Sensata Technologies
ST
$6.98B
$230K 0.01%
5,172
-55
-1% -$2.61K
WBC
1152
DELISTED
WABCO HOLDINGS INC.
WBC
$230K 0.01%
2,531
-368
-13% -$37.1K
ALNY icon
1153
Alnylam Pharmaceuticals
ALNY
$27.5B
$229K 0.01%
+2,934
New +$189K
HII icon
1154
Huntington Ingalls Industries
HII
$12.6B
$229K 0.01%
2,197
-1,690
-43% -$166K
VC icon
1155
Visteon
VC
$2.8B
$229K 0.01%
2,352
-342
-13% -$34.2K
BCA
1156
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$229K 0.01%
11,899
-642
-5% -$11.9K
MIDD icon
1157
Middleby
MIDD
$6.03B
$228K 0.01%
2,588
-644
-20% -$53.3K
DAR icon
1158
Darling Ingredients
DAR
$9.69B
$227K 0.01%
12,410
-353
-3% -$6.83K
MOG.A icon
1159
Moog Inc Class A
MOG.A
$13.3B
$227K 0.01%
3,315
-179
-5% -$12.4K
SAVE
1160
DELISTED
Spirit Airlines, Inc.
SAVE
$227K 0.01%
3,288
-235
-7% -$16.1K
ATHN
1161
DELISTED
Athenahealth, Inc.
ATHN
$225K 0.01%
1,708
-99
-5% -$13K
CSGP icon
1162
CoStar Group
CSGP
$11.9B
$224K 0.01%
14,420
-450
-3% -$6.7K
THO icon
1163
Thor Industries
THO
$3.95B
$224K 0.01%
4,352
+17
+0.4% +$910
AROC icon
1164
Archrock
AROC
$6.21B
$220K 0.01%
4,976
+380
+8% +$16.7K
CRS icon
1165
Carpenter Technology
CRS
$25B
$220K 0.01%
4,863
-144
-3% -$7.94K
SPIL
1166
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$220K 0.01%
32,197
-1,761
-5% -$13K
TYL icon
1167
Tyler Technologies
TYL
$13.2B
$219K 0.01%
2,479
+198
+9% +$17.9K
SPR
1168
DELISTED
Spirit AeroSystems
SPR
$218K 0.01%
+5,737
New +$210K
HRC
1169
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$217K 0.01%
5,242
-217
-4% -$9.11K
DBD
1170
DELISTED
Diebold Nixdorf Incorporated
DBD
$216K 0.01%
6,109
-155
-2% -$5.85K
DNKN
1171
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$216K 0.01%
4,810
-335
-7% -$14.9K
IDTI
1172
DELISTED
Integrated Device Technology I
IDTI
$215K 0.01%
13,478
+711
+6% +$11K
AWC
1173
DELISTED
Alumina Ltd
AWC
$215K 0.01%
36,241
-1,983
-5% -$11.8K
PBYI icon
1174
Puma Biotechnology
PBYI
$402M
$213K 0.01%
+892
New +$183K
TECH icon
1175
Bio-Techne
TECH
$11.2B
$213K 0.01%
9,104
+364
+4% +$8.53K
45 46
47
48 49

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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.