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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
CSG
1276
DELISTED
CHAMBERS STR PPTYS COM
CSG
$76K ﹤0.01%
10,046
-784
-7% -$6.14K
PGS
1277
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$71K ﹤0.01%
11,249
-440
-4% -$2.78K
RITM icon
1278
Rithm Capital
RITM
$5.58B
$70K ﹤0.01%
6,038
-370
-6% -$4.6K
PZE
1279
DELISTED
Petrobras Argentina S A
PZE
$68K ﹤0.01%
10,430
-571
-5% -$3.75K
MNKD icon
1280
MannKind Corp
MNKD
$1.19B
$63K ﹤0.01%
2,143
+104
+5% +$4.1K
ARR
1281
Armour Residential REIT
ARR
$2.32B
$60K ﹤0.01%
393
-24
-6% -$4.04K
MDR
1282
DELISTED
McDermott International
MDR
$60K ﹤0.01%
3,512
-90
-2% -$1.94K
ACI
1283
DELISTED
ARCH COAL, INC.
ACI
$59K ﹤0.01%
2,803
+224
+9% +$6.71K
CBB
1284
DELISTED
Cincinnati Bell Inc.
CBB
$57K ﹤0.01%
3,383
– –
DRYS
1285
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
IAG icon
1286
IAMGOLD
IAG
$8.05B
$54K ﹤0.01%
19,458
-1,064
-5% -$3.92K
ANR
1287
DELISTED
Alpha Natural Resources Inc
ANR
$51K ﹤0.01%
20,735
+2,512
+14% +$8.66K
NG icon
1288
NovaGold Resources
NG
$2.54B
$50K ﹤0.01%
16,379
-897
-5% -$3.36K
HMY icon
1289
Harmony Gold Mining
HMY
$9.7B
$49K ﹤0.01%
22,504
-1,231
-5% -$3.6K
AUQ
1290
DELISTED
AURICO GOLD INC COM
AUQ
$45K ﹤0.01%
12,803
-697
-5% -$2.87K
NVAX icon
1291
Novavax
NVAX
$1.21B
$44K ﹤0.01%
530
-10
-2% -$904
HK
1292
DELISTED
Halcon Resources Corporation
HK
$44K ﹤0.01%
64
-2
-3% -$1.95K
GSAT icon
1293
Globalstar
GSAT
$10.1B
$42K ﹤0.01%
767
-47
-6% -$2.8K
HL icon
1294
Hecla Mining
HL
$9.49B
$41K ﹤0.01%
16,606
– –
RBBN icon
1295
Ribbon Communications
RBBN
$386M
$38K ﹤0.01%
2,235
-85
-4% -$1.62K
NSU
1296
DELISTED
Nevsun Resources Ltd.
NSU
$37K ﹤0.01%
10,297
-562
-5% -$2.18K
IO
1297
DELISTED
ION Geophysical Corporation
IO
$29K ﹤0.01%
697
– –
GFA
1298
DELISTED
Gafisa S.A.
GFA
$27K ﹤0.01%
834
-46
-5% -$1.79K
RBY
1299
DELISTED
RUBICON MENERALS CORP (F)
RBY
$24K ﹤0.01%
17,665
-965
-5% -$1.37K
MTL
1300
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$24K ﹤0.01%
10,752
-588
-5% -$2.02K
50 51
52
53 54

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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.