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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
EMR icon
101
Emerson Electric
EMR
$83B
$6.44M 0.2%
97,109
-1,112
-1% -$74.8K
PNC icon
102
PNC Financial Services
PNC
$99.3B
$6.36M 0.19%
71,401
-1,699
-2% -$145K
COF icon
103
Capital One
COF
$126B
$6.35M 0.19%
76,857
-2,337
-3% -$182K
SI
104
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.34M 0.19%
48,001
-1,549
-3% -$207K
BAY
105
DELISTED
BAYER AG SPONS ADR
BAY
$6.27M 0.19%
44,385
-2,125
-5% -$300K
DHR icon
106
Danaher
DHR
$137B
$6.25M 0.19%
118,180
-1,985
-2% -$102K
MCK icon
107
McKesson
MCK
$99.9B
$6.12M 0.19%
32,871
-237
-0.7% -$42.2K
BTI icon
108
British American Tobacco
BTI
$131B
$6.09M 0.19%
102,346
-3,870
-4% -$227K
TMO icon
109
Thermo Fisher Scientific
TMO
$209B
$6.07M 0.18%
51,398
+77
+0.2% +$9.06K
MS icon
110
Morgan Stanley
MS
$333B
$6.05M 0.18%
187,135
-5,113
-3% -$158K
NEE icon
111
NextEra Energy
NEE
$185B
$6.01M 0.18%
234,724
-4,984
-2% -$121K
ABEV icon
112
Ambev
ABEV
$47.3B
$6.01M 0.18%
853,707
-27,270
-3% -$201K
BHP icon
113
BHP
BHP
$211B
$5.99M 0.18%
103,476
-3,343
-3% -$196K
FDX icon
114
FedEx
FDX
$73.8B
$5.89M 0.18%
38,937
-1,379
-3% -$193K
BF
115
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$5.83M 0.18%
50,043
-1,615
-3% -$188K
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.78M 0.18%
66,441
-2,861
-4% -$238K
KMB icon
117
Kimberly-Clark
KMB
$37B
$5.74M 0.17%
53,838
-852
-2% -$90.5K
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
$5.72M 0.17%
67,325
-1,115
-2% -$90.9K
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.72M 0.17%
38,821
-229
-0.6% -$32.1K
WMB icon
120
Williams Companies
WMB
$87.5B
$5.69M 0.17%
97,758
+3,816
+4% +$177K
D icon
121
Dominion Energy
D
$61.8B
$5.69M 0.17%
79,506
-2,201
-3% -$154K
LYB icon
122
LyondellBasell Industries
LYB
$19.1B
$5.67M 0.17%
58,096
-1,057
-2% -$101K
BNY
123
Bank of New York Mellon
BNY
$107B
$5.67M 0.17%
151,322
-3,582
-2% -$124K
SNY icon
124
Sanofi
SNY
$106B
$5.66M 0.17%
106,438
-3,781
-3% -$201K
RY icon
125
Royal Bank of Canada
RY
$290B
$5.61M 0.17%
78,540
-2,526
-3% -$171K
3 4
5
6 7

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CCP
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KFM
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OAM
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LBD
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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.