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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
ATE
1251
DELISTED
Advantest Corp
ATE
$133K ﹤0.01%
10,308
-564
-5% -$6.74K
CY
1252
DELISTED
Cypress Semiconductor
CY
$132K ﹤0.01%
13,378
-268
-2% -$2.82K
GRPN icon
1253
Groupon
GRPN
$1.05B
$131K ﹤0.01%
981
-19
-2% -$2.47K
NGD
1254
DELISTED
New Gold Inc
NGD
$131K ﹤0.01%
26,000
-1,421
-5% -$8.72K
MFA
1255
MFA Financial
MFA
$926M
$121K ﹤0.01%
3,892
-255
-6% -$8.4K
BEE
1256
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$120K ﹤0.01%
10,311
-799
-7% -$9.41K
HR icon
1257
Healthcare Realty
HR
$7.28B
$118K ﹤0.01%
+5,098
New +$124K
GTAT
1258
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$115K ﹤0.01%
10,574
-51
-0.5% -$777
MTG icon
1259
MGIC Investment
MTG
$6.16B
$112K ﹤0.01%
14,342
-850
-6% -$6.96K
EDR
1260
DELISTED
Education Realty Trust Inc
EDR
$110K ﹤0.01%
+3,557
New +$115K
DCT
1261
DELISTED
DCT Industrial Trust Inc.
DCT
$104K ﹤0.01%
3,466
-206
-6% -$6.51K
SMS
1262
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$104K ﹤0.01%
10,562
-410
-4% -$4.04K
SPP
1263
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$103K ﹤0.01%
26,975
-1,048
-4% -$4K
AKS
1264
DELISTED
AK Steel Holding Corp
AKS
$101K ﹤0.01%
12,623
+1,581
+14% +$14.7K
PT
1265
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$97K ﹤0.01%
46,312
-2,534
-5% -$5.75K
TCH
1266
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
$97K ﹤0.01%
14,854
+1,995
+16% +$13K
SBSW icon
1267
Sibanye-Stillwater
SBSW
$6.26B
$93K ﹤0.01%
11,632
-673
-5% -$6.07K
CAA
1268
DELISTED
CalAtlantic Group, Inc.
CAA
$85K ﹤0.01%
2,269
-158
-7% -$6.36K
YZC
1269
DELISTED
Yanzhou Coal Mining
YZC
$82K ﹤0.01%
10,115
-553
-5% -$4.57K
OIBR.C
1270
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$81K ﹤0.01%
219
-13
-6% -$4.45K
ZNGA
1271
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$80K ﹤0.01%
29,748
-1,905
-6% -$5.71K
SD
1272
DELISTED
SANDRIDGE ENERGY, INC.
SD
$79K ﹤0.01%
18,355
+336
+2% +$1.88K
MTA
1273
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$79K ﹤0.01%
10,771
-421
-4% -$3.09K
GTE icon
1274
Gran Tierra Energy
GTE
$265M
$78K ﹤0.01%
1,410
-75
-5% -$4.99K
NBG
1275
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$77K ﹤0.01%
25,739
+415
+2% +$1.38K
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 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.