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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
CPWR
1251
DELISTED
COMPUWARE CORP
CPWR
$205K 0.01%
21,388
-843
-4% -$8.22K
CVG
1252
DELISTED
Convergys
CVG
$204K 0.01%
9,532
-422
-4% -$9.16K
BKD icon
1253
Brookdale Senior Living
BKD
$3.55B
$203K 0.01%
+6,085
New +$198K
AKH
1254
DELISTED
AIR France-KLM
AKH
$203K 0.01%
16,113
-771
-5% -$9.71K
ACIW icon
1255
ACI Worldwide
ACIW
$6.12B
$202K 0.01%
10,875
-528
-5% -$9.83K
GEO icon
1256
The GEO Group
GEO
$4B
$202K 0.01%
+8,492
New +$191K
TECH icon
1257
Bio-Techne
TECH
$11.2B
$202K 0.01%
+8,740
New +$193K
ONIT
1258
Onity Group
ONIT
$342M
$202K 0.01%
362
-11
-3% -$5.98K
SGY
1259
DELISTED
Stone Energy
SGY
$202K 0.01%
+76
New +$192K
POOL icon
1260
Pool Corp
POOL
$7.05B
$200K 0.01%
3,543
-172
-5% -$10K
SGEN
1261
DELISTED
Seagen Inc. Common Stock
SGEN
$200K 0.01%
5,233
-117
-2% -$4.42K
AAN.A
1262
DELISTED
The Aaron's Company Inc Class A
AAN.A
$200K 0.01%
+5,614
New +$200K
LPX icon
1263
Louisiana-Pacific
LPX
$5.14B
$199K 0.01%
13,281
-556
-4% -$8.47K
SRC
1264
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$198K 0.01%
3,890
-42
-1% -$2.09K
GTAT
1265
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$198K 0.01%
10,625
-444
-4% -$7.33K
DRH icon
1266
Diamondrock Hospitality Co
DRH
$2.69B
$197K 0.01%
15,329
-681
-4% -$8.36K
IDTI
1267
DELISTED
Integrated Device Technology I
IDTI
$197K 0.01%
12,767
-620
-5% -$7.97K
AWC
1268
DELISTED
Alumina Ltd
AWC
$195K 0.01%
38,224
-1,233
-3% -$6.29K
ROS
1269
DELISTED
ROSTELEKOM
ROS
$193K 0.01%
+12,680
New +$193K
ON icon
1270
ON Semiconductor
ON
$30.7B
$191K 0.01%
20,899
-1,330
-6% -$12.1K
CAE icon
1271
CAE Inc. Common Shares
CAE
$8.44B
$188K 0.01%
14,328
-416
-3% -$5.56K
VLY icon
1272
Valley National Bancorp
VLY
$7.9B
$187K 0.01%
18,859
-780
-4% -$7.83K
FCS
1273
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$187K 0.01%
11,978
-511
-4% -$7.21K
BRCD
1274
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$184K 0.01%
19,991
-1,971
-9% -$18.2K
CIG.C icon
1275
CEMIG Ordinary Shares
CIG.C
$9.11B
$183K 0.01%
38,742
-1,250
-3% -$5.57K
49 50
51
52 53

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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.