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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
PNY
1201
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$228K 0.01%
6,090
-252
-4% -$9.02K
EDU icon
1202
New Oriental
EDU
$8.08B
$227K 0.01%
+8,561
New +$221K
SF
1203
Stifel
SF
$12.8B
$227K 0.01%
10,784
-457
-4% -$9.42K
WDAY icon
1204
Workday
WDAY
$39.4B
$227K 0.01%
+2,523
New +$199K
HRC
1205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$227K 0.01%
5,459
-236
-4% -$9.18K
CRZO
1206
DELISTED
Carrizo Oil & Gas Inc
CRZO
$227K 0.01%
+3,284
New +$190K
PPS
1207
DELISTED
Post Properties
PPS
$227K 0.01%
4,251
-208
-5% -$10.7K
BIO icon
1208
Bio-Rad Laboratories Class A
BIO
$8.86B
$226K 0.01%
1,891
-84
-4% -$10.3K
ATHN
1209
DELISTED
Athenahealth, Inc.
ATHN
$226K 0.01%
1,807
-27
-1% -$3.49K
BRS
1210
DELISTED
Bristow Group, Inc.
BRS
$225K 0.01%
2,795
-194
-6% -$14.7K
NUAN
1211
DELISTED
Nuance Communications, Inc.
NUAN
$224K 0.01%
13,793
-1,154
-8% -$16.7K
FULT icon
1212
Fulton Financial
FULT
$4.73B
$223K 0.01%
18,038
-905
-5% -$11.1K
SAVE
1213
DELISTED
Spirit Airlines, Inc.
SAVE
$223K 0.01%
3,523
+94
+3% +$5.55K
PDS
1214
Precision Drilling
PDS
$1.01B
$222K 0.01%
784
-16
-2% -$4.13K
YPF icon
1215
YPF
YPF
$19.5B
$222K 0.01%
6,806
-220
-3% -$6.73K
WP
1216
DELISTED
Worldpay, Inc.
WP
$222K 0.01%
+6,605
New +$204K
TXNM
1217
TXNM Energy Inc
TXNM
$6.43B
$220K 0.01%
7,492
-316
-4% -$8.83K
HNP
1218
DELISTED
Huaneng Power Intl, Inc.
HNP
$219K 0.01%
+4,840
New +$200K
AUO
1219
DELISTED
AU Optronics Corp
AUO
$219K 0.01%
52,348
-1,663
-3% -$6.35K
TIVO
1220
DELISTED
Tivo Inc
TIVO
$218K 0.01%
9,085
-614
-6% -$14.2K
WCC
1221
WESCO International
WCC
$16.1B
$217K 0.01%
2,508
-179
-7% -$15.6K
WAFD icon
1222
WaFd
WAFD
$2.71B
$216K 0.01%
9,618
-470
-5% -$10.3K
CEB
1223
DELISTED
CEB Inc.
CEB
$216K 0.01%
3,160
-129
-4% -$8.86K
SLGN icon
1224
Silgan Holdings
SLGN
$5.07B
$215K 0.01%
8,470
-78
-0.9% -$1.94K
CIEN icon
1225
Ciena
CIEN
$49.6B
$214K 0.01%
9,865
-395
-4% -$8.12K
47 48
49
50 51

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AC
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CCP
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KFM
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OAM
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SIM
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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.