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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
MTW icon
1226
Manitowoc
MTW
$527M
$214K 0.01%
7,175
-130
-2% -$3.46K
TK icon
1227
Teekay
TK
$981M
$214K 0.01%
+3,443
New +$199K
MTX icon
1228
Minerals Technologies
MTX
$2.33B
$213K 0.01%
3,255
-148
-4% -$9.24K
TRGP icon
1229
Targa Resources
TRGP
$56.2B
$213K 0.01%
+1,527
New +$176K
WEN icon
1230
Wendy's
WEN
$1.46B
$213K 0.01%
24,938
-1,202
-5% -$10.1K
WOR icon
1231
Worthington Enterprises
WOR
$2.82B
$213K 0.01%
+8,039
New +$195K
NUS icon
1232
Nu Skin
NUS
$255M
$211K 0.01%
2,848
-78
-3% -$6.15K
FWLT
1233
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$211K 0.01%
+6,203
New +$210K
UPL
1234
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$210K 0.01%
7,087
-472
-6% -$13.4K
WGL
1235
DELISTED
Wgl Holdings
WGL
$210K 0.01%
4,867
-203
-4% -$8.16K
TQNT
1236
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$210K 0.01%
13,281
-453
-3% -$6.71K
FICO icon
1237
Fair Isaac
FICO
$31B
$209K 0.01%
+3,278
New +$187K
POST icon
1238
Post Holdings
POST
$4.27B
$209K 0.01%
6,269
+611
+11% +$20.4K
YELP icon
1239
Yelp
YELP
$1.51B
$209K 0.01%
+2,731
New +$178K
OPLN
1240
Openlane
OPLN
$4.27B
$208K 0.01%
+17,231
New +$199K
TYL icon
1241
Tyler Technologies
TYL
$13.7B
$208K 0.01%
2,281
-113
-5% -$9.16K
ASNA
1242
DELISTED
Ascena Retail Group, Inc.
ASNA
$208K 0.01%
608
-25
-4% -$8.54K
KS
1243
DELISTED
KapStone Paper and Pack Corp.
KS
$208K 0.01%
+6,276
New +$178K
AROC icon
1244
Archrock
AROC
$6.19B
$207K 0.01%
4,596
-167
-4% -$7.21K
CAKE icon
1245
Cheesecake Factory
CAKE
$4.42B
$207K 0.01%
4,450
-331
-7% -$15.3K
CVLT icon
1246
Commault Systems
CVLT
$4.97B
$207K 0.01%
4,207
-179
-4% -$9.64K
DAN icon
1247
Dana Inc
DAN
$2.95B
$207K 0.01%
+8,482
New +$190K
PRA
1248
DELISTED
ProAssurance
PRA
$207K 0.01%
4,673
-292
-6% -$13.1K
WWW icon
1249
Wolverine World Wide
WWW
$1.71B
$207K 0.01%
7,946
-343
-4% -$9.13K
MANH icon
1250
Manhattan Associates
MANH
$9.95B
$206K 0.01%
5,984
-349
-6% -$11.5K
48 49
50
51 52

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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.