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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
FCEL icon
1301
FuelCell Energy
FCEL
$1.45B
$21K ﹤0.01%
+2
New +$20.3K
CREAF
1302
DELISTED
CREATIVE TECHNOLOGY LTD (ORD)
CREAF
$20K ﹤0.01%
11,829
– –
RTK
1303
DELISTED
Rentech, Inc.
RTK
$19K ﹤0.01%
1,098
– –
DVAX
1304
DELISTED
Dynavax Technologies
DVAX
$18K ﹤0.01%
1,279
– –
ZQK
1305
DELISTED
QUICKSILVER,INC.
ZQK
$18K ﹤0.01%
10,519
– –
TGB
1306
Trekor Metals
TGB
$2.45B
$17K ﹤0.01%
10,034
-537
-5% -$1.18K
CGRN
1307
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$17K ﹤0.01%
81
– –
LXRX icon
1308
Lexicon Pharmaceuticals
LXRX
$1.03B
$15K ﹤0.01%
1,570
– –
QMCO icon
1309
Quantum Corp
QMCO
$411M
$13K ﹤0.01%
72
+6
+9% +$1.19K
GSS
1310
DELISTED
Golden Star Resources Ltd.
GSS
$6K ﹤0.01%
2,678
-147
-5% -$375
ALSN icon
1311
Allison Transmission
ALSN
$9.51B
– –
-7,546
Closed -$235K
BKH icon
1312
Black Hills Corp
BKH
$5.55B
– –
-4,190
Closed -$257K
CAKE icon
1313
Cheesecake Factory
CAKE
$5.03B
– –
-4,450
Closed -$207K
CHRD icon
1314
Chord Energy
CHRD
$7.68B
– –
-4,709
Closed -$263K
CIEN icon
1315
Ciena
CIEN
$46.8B
– –
-9,865
Closed -$214K
CNO icon
1316
CNO Financial Group
CNO
$4.94B
– –
-10,002
Closed -$178K
CVEO icon
1317
Civeo
CVEO
$356M
– –
-824
Closed -$247K
DAN icon
1318
Dana Inc
DAN
$2.88B
– –
-8,482
Closed -$207K
EDU icon
1319
New Oriental
EDU
$9.32B
– –
-8,561
Closed -$227K
FICO icon
1320
Fair Isaac
FICO
$31.8B
– –
-3,278
Closed -$209K
FWONA icon
1321
Liberty Media Series A
FWONA
$23.4B
– –
-25,443
Closed -$618K
HLF icon
1322
Herbalife
HLF
$1.3B
– –
-13,522
Closed -$436K
OPLN
1323
Openlane
OPLN
$4.28B
– –
-17,231
Closed -$208K
KRG icon
1324
Kite Realty
KRG
$5.86B
– –
-2,640
Closed -$65K
MANH icon
1325
Manhattan Associates
MANH
$11.9B
– –
-5,984
Closed -$206K
51 52
53
54 55

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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.