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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
CUZ icon
1276
Cousins Properties
CUZ
$5.28B
$181K 0.01%
5,160
-245
-5% -$8.21K
NYT icon
1277
New York Times
NYT
$11.7B
$180K 0.01%
11,851
-496
-4% -$7.75K
TAC icon
1278
TransAlta
TAC
$4.25B
$180K 0.01%
14,706
-337
-2% -$4.03K
ISIL
1279
DELISTED
Intersil Corp
ISIL
$179K 0.01%
11,985
-553
-4% -$7.53K
PT
1280
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$179K 0.01%
48,846
-1,578
-3% -$6.36K
CNO icon
1281
CNO Financial Group
CNO
$4.96B
$178K 0.01%
10,002
-972
-9% -$16.6K
MPT
1282
Medical Properties Trust
MPT
$2.86B
$178K 0.01%
13,420
-679
-5% -$9.02K
BVN icon
1283
Compañía de Minas Buenaventura
BVN
$8.06B
$177K 0.01%
14,975
-484
-3% -$5.56K
LXP icon
1284
LXP Industrial Trust
LXP
$3.52B
$176K 0.01%
3,204
-91
-3% -$5.04K
JNS
1285
DELISTED
Janus Capital Group Inc
JNS
$176K 0.01%
14,068
-681
-5% -$8.01K
KOG
1286
DELISTED
KODIAK OIL & GAS CORP
KOG
$176K 0.01%
12,095
-1,039
-8% -$13.5K
GPK icon
1287
Graphic Packaging
GPK
$3.3B
$175K 0.01%
14,930
+4,283
+40% +$45.9K
NGD
1288
DELISTED
New Gold Inc
NGD
$175K 0.01%
27,421
-873
-3% -$4.7K
ISBC
1289
DELISTED
Investors Bancorp, Inc.
ISBC
$174K 0.01%
+15,760
New +$168K
LMC
1290
DELISTED
LUNDIN MINING CORPORATION
LMC
$172K 0.01%
31,160
-1,493
-5% -$8.24K
FNB icon
1291
FNB Corp
FNB
$6.71B
$165K 0.01%
12,839
-534
-4% -$6.73K
PLCM
1292
DELISTED
POLYCOM INC
PLCM
$161K ﹤0.01%
12,884
-763
-6% -$9.68K
GFI icon
1293
Gold Fields
GFI
$29.4B
$155K ﹤0.01%
41,700
-1,034
-2% -$3.98K
SUSQ
1294
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$155K ﹤0.01%
14,687
-648
-4% -$6.76K
GA
1295
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$155K ﹤0.01%
13,092
-378
-3% -$4.43K
SMI
1296
DELISTED
Semiconductor Manufacturing Intl
SMI
$154K ﹤0.01%
36,525
+354
+1% +$1.43K
CIM
1297
Chimera Investment
CIM
$1.05B
$149K ﹤0.01%
3,112
-271
-8% -$12.7K
CY
1298
DELISTED
Cypress Semiconductor
CY
$149K ﹤0.01%
13,646
-786
-5% -$7.97K
MTG icon
1299
MGIC Investment
MTG
$6.34B
$140K ﹤0.01%
15,192
-1,298
-8% -$11.3K
MFA
1300
MFA Financial
MFA
$927M
$136K ﹤0.01%
4,147
-360
-8% -$11.6K
50 51
52
53 54

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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.