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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
GPK icon
1226
Graphic Packaging
GPK
$3.24B
$172K 0.01%
13,844
-1,086
-7% -$13.3K
PWE
1227
DELISTED
Penn West Energy Petroleum Ltd
PWE
$171K 0.01%
25,371
-1,371
-5% -$10.8K
NUAN
1228
DELISTED
Nuance Communications, Inc.
NUAN
$168K 0.01%
12,607
-1,186
-9% -$17.6K
ISIL
1229
DELISTED
Intersil Corp
ISIL
$168K 0.01%
11,805
-180
-2% -$2.61K
ROS
1230
DELISTED
ROSTELEKOM
ROS
$168K 0.01%
10,567
-2,113
-17% -$33.6K
CAE icon
1231
CAE Inc. Common Shares
CAE
$8.31B
$165K ﹤0.01%
13,590
-738
-5% -$9.31K
BVN icon
1232
Compañía de Minas Buenaventura
BVN
$8.09B
$164K ﹤0.01%
14,198
-777
-5% -$9.68K
MPT
1233
Medical Properties Trust
MPT
$2.81B
$161K ﹤0.01%
13,092
-328
-2% -$4.36K
PDS
1234
Precision Drilling
PDS
$979M
$160K ﹤0.01%
743
-41
-5% -$10.2K
ASNA
1235
DELISTED
Ascena Retail Group, Inc.
ASNA
$158K ﹤0.01%
593
-15
-2% -$4.92K
PLCM
1236
DELISTED
POLYCOM INC
PLCM
$155K ﹤0.01%
12,592
-292
-2% -$3.79K
FNB icon
1237
FNB Corp
FNB
$6.76B
$154K ﹤0.01%
12,803
-36
-0.3% -$446
GFI icon
1238
Gold Fields
GFI
$30B
$154K ﹤0.01%
39,513
-2,187
-5% -$9.05K
KOG
1239
DELISTED
KODIAK OIL & GAS CORP
KOG
$154K ﹤0.01%
11,358
-737
-6% -$11.1K
LXP icon
1240
LXP Industrial Trust
LXP
$3.52B
$153K ﹤0.01%
3,118
-86
-3% -$4.67K
TWO
1241
Two Harbors Investment
TWO
$1.27B
$151K ﹤0.01%
1,950
-981
-33% -$81.5K
ISBC
1242
DELISTED
Investors Bancorp, Inc.
ISBC
$148K ﹤0.01%
14,620
-1,140
-7% -$12K
LMC
1243
DELISTED
LUNDIN MINING CORPORATION
LMC
$148K ﹤0.01%
30,034
-1,126
-4% -$5.55K
TAC icon
1244
TransAlta
TAC
$4.06B
$147K ﹤0.01%
13,954
-752
-5% -$8.59K
RPAI
1245
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$147K ﹤0.01%
+10,034
New +$154K
AKH
1246
DELISTED
AIR France-KLM
AKH
$145K ﹤0.01%
15,507
-606
-4% -$5.67K
SUSQ
1247
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$142K ﹤0.01%
14,231
-456
-3% -$4.7K
CIG.C icon
1248
CEMIG Ordinary Shares
CIG.C
$9.01B
$140K ﹤0.01%
36,730
-2,012
-5% -$9.63K
NYT icon
1249
New York Times
NYT
$12.3B
$136K ﹤0.01%
12,125
+274
+2% +$3.54K
CIM
1250
Chimera Investment
CIM
$1.06B
$133K ﹤0.01%
2,921
-191
-6% -$9.2K
48 49
50
51 52

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KFM
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OAM
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LBD
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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.