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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
MCK icon
101
McKesson
MCK
$104B
$6.77M 0.2%
34,779
+1,908
+6% +$367K
LMT icon
102
Lockheed Martin
LMT
$134B
$6.73M 0.2%
36,801
+2,377
+7% +$405K
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$6.62M 0.2%
54,382
+2,984
+6% +$363K
COF icon
104
Capital One
COF
$130B
$6.56M 0.2%
80,391
+3,534
+5% +$289K
PNC icon
105
PNC Financial Services
PNC
$100B
$6.55M 0.2%
76,536
+5,135
+7% +$437K
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
$6.54M 0.2%
75,535
+8,210
+12% +$706K
DHR icon
107
Danaher
DHR
$140B
$6.48M 0.19%
126,815
+8,635
+7% +$444K
EMR icon
108
Emerson Electric
EMR
$85B
$6.44M 0.19%
102,872
+5,763
+6% +$374K
FDX icon
109
FedEx
FDX
$74B
$6.41M 0.19%
39,714
+777
+2% +$118K
GM icon
110
General Motors
GM
$81.7B
$6.32M 0.19%
197,964
+17,158
+9% +$598K
BNY
111
Bank of New York Mellon
BNY
$106B
$6.17M 0.18%
159,340
+8,018
+5% +$312K
TGT icon
112
Target
TGT
$65.5B
$6.17M 0.18%
98,456
+6,281
+7% +$380K
TJX icon
113
TJX Companies
TJX
$178B
$5.99M 0.18%
202,396
+10,232
+5% +$289K
BAY
114
DELISTED
BAYER AG SPONS ADR
BAY
$5.99M 0.18%
42,718
-1,667
-4% -$234K
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.9M 0.18%
41,120
+2,299
+6% +$341K
KMB icon
116
Kimberly-Clark
KMB
$37.5B
$5.85M 0.18%
56,696
+2,858
+5% +$298K
NEE icon
117
NextEra Energy
NEE
$186B
$5.84M 0.17%
248,976
+14,252
+6% +$344K
D icon
118
Dominion Energy
D
$62.1B
$5.81M 0.17%
84,125
+4,619
+6% +$319K
BLK icon
119
Blackrock
BLK
$170B
$5.8M 0.17%
17,664
+1,135
+7% +$365K
GD icon
120
General Dynamics
GD
$106B
$5.79M 0.17%
45,533
+1,641
+4% +$199K
GSK icon
121
GSK
GSK
$108B
$5.77M 0.17%
100,344
-5,526
-5% -$339K
ADP icon
122
Automatic Data Processing
ADP
$106B
$5.75M 0.17%
78,894
+4,260
+6% +$308K
SAN icon
123
Banco Santander
SAN
$200B
$5.75M 0.17%
666,157
-36,655
-5% -$331K
PRU icon
124
Prudential Financial
PRU
$43B
$5.74M 0.17%
65,275
+3,437
+6% +$307K
SNY icon
125
Sanofi
SNY
$109B
$5.7M 0.17%
100,964
-5,474
-5% -$294K
3 4
5
6 7

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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 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.