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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
OC icon
1201
Owens Corning
OC
$11.2B
$204K 0.01%
6,422
+67
+1% +$2.37K
WEN icon
1202
Wendy's
WEN
$1.4B
$204K 0.01%
24,684
-254
-1% -$2.08K
SDRL
1203
DELISTED
Seadrill Limited Common Stock
SDRL
$204K 0.01%
28
+2
+8% +$18.9K
ERF
1204
DELISTED
Enerplus Corporation
ERF
$201K 0.01%
10,602
+798
+8% +$17.5K
EGO icon
1205
Eldorado Gold
EGO
$8.53B
$200K 0.01%
5,938
-30
-0.5% -$1.15K
HLX icon
1206
Helix Energy Solutions
HLX
$1.36B
$200K 0.01%
9,087
-224
-2% -$5.72K
HNP
1207
DELISTED
Huaneng Power Intl, Inc.
HNP
$200K 0.01%
4,589
-251
-5% -$11.7K
WGL
1208
DELISTED
Wgl Holdings
WGL
$200K 0.01%
4,756
-111
-2% -$4.64K
BRCD
1209
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$200K 0.01%
18,435
-1,556
-8% -$15.2K
JNS
1210
DELISTED
Janus Capital Group Inc
JNS
$200K 0.01%
13,721
-347
-2% -$4.21K
BTM
1211
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$200K 0.01%
285,036
-13,500
-5% -$9.47K
RAD
1212
DELISTED
Rite Aid Corporation
RAD
$197K 0.01%
2,040
-143
-7% -$18.5K
ACIW icon
1213
ACI Worldwide
ACIW
$5.86B
$195K 0.01%
10,376
-499
-5% -$9.36K
KGC icon
1214
Kinross Gold
KGC
$28.2B
$195K 0.01%
59,097
-3,234
-5% -$12.7K
FULT icon
1215
Fulton Financial
FULT
$4.66B
$192K 0.01%
17,302
-736
-4% -$8.55K
CIE
1216
DELISTED
Cobalt International Energy, Inc
CIE
$192K 0.01%
942
-65
-6% -$15.1K
CLF icon
1217
Cleveland-Cliffs
CLF
$6.64B
$188K 0.01%
18,121
+540
+3% +$8.26K
DRH icon
1218
Diamondrock Hospitality Co
DRH
$2.64B
$187K 0.01%
14,775
-554
-4% -$7.18K
CUZ icon
1219
Cousins Properties
CUZ
$5.25B
$186K 0.01%
5,526
+366
+7% +$13K
SRC
1220
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$183K 0.01%
3,725
-165
-4% -$8.53K
SMI
1221
DELISTED
Semiconductor Manufacturing Intl
SMI
$179K 0.01%
35,136
-1,389
-4% -$6.56K
FCS
1222
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$178K 0.01%
11,489
-489
-4% -$7.9K
VLY icon
1223
Valley National Bancorp
VLY
$7.92B
$176K 0.01%
18,136
-723
-4% -$7.12K
LPX icon
1224
Louisiana-Pacific
LPX
$5.02B
$175K 0.01%
12,886
-395
-3% -$5.59K
ON icon
1225
ON Semiconductor
ON
$32.6B
$173K 0.01%
19,322
-1,577
-8% -$14.6K
47 48
49
50 51

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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.