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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
ATE
1301
DELISTED
Advantest Corp
ATE
$134K ﹤0.01%
10,872
-350
-3% -$3.98K
GRPN icon
1302
Groupon
GRPN
$1.05B
$132K ﹤0.01%
1,000
+32
+3% +$4.22K
BEE
1303
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$130K ﹤0.01%
+11,110
New +$120K
SD
1304
DELISTED
SANDRIDGE ENERGY, INC.
SD
$129K ﹤0.01%
18,019
-1,661
-8% -$11.2K
SBSW icon
1305
Sibanye-Stillwater
SBSW
$5.93B
$128K ﹤0.01%
12,305
+1,297
+12% +$12.4K
PGS
1306
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$124K ﹤0.01%
11,689
-560
-5% -$5.94K
GTE icon
1307
Gran Tierra Energy
GTE
$227M
$121K ﹤0.01%
1,485
-45
-3% -$3.31K
DCT
1308
DELISTED
DCT Industrial Trust Inc.
DCT
$121K ﹤0.01%
3,672
-256
-7% -$8.08K
MNKD icon
1309
MannKind Corp
MNKD
$1.2B
$112K ﹤0.01%
2,039
+38
+2% +$1.52K
OIBR.C
1310
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$112K ﹤0.01%
232
+165
+246% +$88K
CAA
1311
DELISTED
CalAtlantic Group, Inc.
CAA
$104K ﹤0.01%
2,427
-98
-4% -$3.98K
TCH
1312
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
$104K ﹤0.01%
+12,859
New +$104K
ZNGA
1313
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$102K ﹤0.01%
31,653
-944
-3% -$3.42K
SMS
1314
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$100K ﹤0.01%
10,972
-523
-5% -$4.77K
SPP
1315
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$100K ﹤0.01%
28,023
-1,336
-5% -$4.77K
ACI
1316
DELISTED
ARCH COAL, INC.
ACI
$94K ﹤0.01%
2,579
+33
+1% +$1.37K
NBG
1317
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$93K ﹤0.01%
25,324
+4,284
+20% +$17.2K
AKS
1318
DELISTED
AK Steel Holding Corp
AKS
$88K ﹤0.01%
11,042
-616
-5% -$4.25K
MDR
1319
DELISTED
McDermott International
MDR
$87K ﹤0.01%
3,602
-1,882
-34% -$41.4K
CSG
1320
DELISTED
CHAMBERS STR PPTYS COM
CSG
$87K ﹤0.01%
10,830
-926
-8% -$7.28K
IAG icon
1321
IAMGOLD
IAG
$8.28B
$85K ﹤0.01%
20,522
-661
-3% -$2.35K
MTA
1322
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$85K ﹤0.01%
11,192
-535
-5% -$4.06K
HK
1323
DELISTED
Halcon Resources Corporation
HK
$83K ﹤0.01%
66
-10
-13% -$9.97K
RITM icon
1324
Rithm Capital
RITM
$5.43B
$81K ﹤0.01%
6,408
+113
+2% +$1.43K
YZC
1325
DELISTED
Yanzhou Coal Mining
YZC
$80K ﹤0.01%
10,668
-345
-3% -$2.69K
51 52
53
54 55

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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.