We are live on ! Find out more
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
SMG icon
1176
ScottsMiracle-Gro
SMG
$4.25B
$242K 0.01%
4,260
-70
-2% -$4.18K
NVRI icon
1177
Enviri
NVRI
$623M
$241K 0.01%
9,062
-252
-3% -$6.44K
JBLU icon
1178
JetBlue
JBLU
$2.23B
$237K 0.01%
21,802
-992
-4% -$9.17K
CCU icon
1179
Compañía de Cervecerías Unidas
CCU
$2.2B
$236K 0.01%
10,058
-316
-3% -$7.28K
DNKN
1180
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$236K 0.01%
5,145
-124
-2% -$5.69K
ALSN icon
1181
Allison Transmission
ALSN
$10B
$235K 0.01%
+7,546
New +$228K
CSGP icon
1182
CoStar Group
CSGP
$12.4B
$235K 0.01%
14,870
+680
+5% +$11K
CMC icon
1183
Commercial Metals
CMC
$7.8B
$234K 0.01%
13,521
-452
-3% -$8.4K
PRAA icon
1184
PRA Group
PRAA
$688M
$234K 0.01%
3,934
-190
-5% -$10.8K
BCA
1185
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$234K 0.01%
+12,541
New +$228K
NZT
1186
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$234K 0.01%
19,906
-606
-3% -$7.12K
PCW
1187
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$234K 0.01%
39,313
-1,589
-4% -$9.46K
PRXL
1188
DELISTED
Parexel International Corp
PRXL
$233K 0.01%
4,412
-234
-5% -$11.7K
EPR icon
1189
EPR Properties
EPR
$4.92B
$232K 0.01%
4,148
-165
-4% -$8.94K
WST icon
1190
West Pharmaceutical
WST
$23.7B
$232K 0.01%
5,509
-229
-4% -$9.81K
SLCA
1191
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$232K 0.01%
+4,181
New +$197K
SVU
1192
DELISTED
SUPERVALU Inc.
SVU
$232K 0.01%
4,033
-371
-8% -$19.1K
TKA
1193
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
$232K 0.01%
11,887
-569
-5% -$11.1K
AEO icon
1194
American Eagle Outfitters
AEO
$3.04B
$230K 0.01%
20,473
+86
+0.4% +$977
VSH icon
1195
Vishay Intertechnology
VSH
$5.02B
$230K 0.01%
14,866
-507
-3% -$7.52K
THS
1196
DELISTED
Treehouse Foods
THS
$229K 0.01%
2,862
-122
-4% -$9.09K
VOYA icon
1197
Voya Financial
VOYA
$9.07B
$229K 0.01%
+6,296
New +$225K
CDP icon
1198
COPT Defense Properties
CDP
$4.34B
$228K 0.01%
8,186
-370
-4% -$10.1K
EGO icon
1199
Eldorado Gold
EGO
$8.4B
$228K 0.01%
5,968
-193
-3% -$5.91K
MMS icon
1200
Maximus
MMS
$3.31B
$228K 0.01%
5,294
-278
-5% -$12K
46 47
48
49 50

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.