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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
DRYS
1326
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
NG icon
1327
NovaGold Resources
NG
$2.55B
$73K ﹤0.01%
17,276
-550
-3% -$1.95K
ARR
1328
Armour Residential REIT
ARR
$2.04B
$72K ﹤0.01%
417
-44
-10% -$7.49K
PZE
1329
DELISTED
Petrobras Argentina S A
PZE
$72K ﹤0.01%
11,001
-354
-3% -$2.05K
HMY icon
1330
Harmony Gold Mining
HMY
$9.7B
$70K ﹤0.01%
23,735
-761
-3% -$2.29K
ANR
1331
DELISTED
Alpha Natural Resources Inc
ANR
$68K ﹤0.01%
18,223
-9,648
-35% -$38.9K
CBB
1332
DELISTED
Cincinnati Bell Inc.
CBB
$66K ﹤0.01%
3,383
-166
-5% -$3.04K
KRG icon
1333
Kite Realty
KRG
$5.91B
$65K ﹤0.01%
2,640
-196
-7% -$4.79K
ARNA
1334
DELISTED
Arena Pharmaceuticals Inc
ARNA
$59K ﹤0.01%
1,006
-152
-13% -$9.57K
AUQ
1335
DELISTED
AURICO GOLD INC COM
AUQ
$58K ﹤0.01%
13,500
-424
-3% -$1.72K
HL icon
1336
Hecla Mining
HL
$9.76B
$57K ﹤0.01%
16,606
-1,445
-8% -$4.44K
DS
1337
DELISTED
Drive Shack Inc.
DS
$56K ﹤0.01%
10,863
-715
-6% -$3.62K
GSAT icon
1338
Globalstar
GSAT
$10.2B
$52K ﹤0.01%
+814
New +$41.7K
NVAX icon
1339
Novavax
NVAX
$1.21B
$50K ﹤0.01%
+540
New +$47.5K
MTL
1340
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$50K ﹤0.01%
+11,340
New +$46K
IO
1341
DELISTED
ION Geophysical Corporation
IO
$44K ﹤0.01%
697
-57
-8% -$3.59K
RBBN icon
1342
Ribbon Communications
RBBN
$361M
$42K ﹤0.01%
2,320
-383
-14% -$6.48K
NSU
1343
DELISTED
Nevsun Resources Ltd.
NSU
$41K ﹤0.01%
10,859
-349
-3% -$1.22K
ZQK
1344
DELISTED
QUICKSILVER,INC.
ZQK
$38K ﹤0.01%
10,519
-522
-5% -$2.93K
GFA
1345
DELISTED
Gafisa S.A.
GFA
$36K ﹤0.01%
880
-28
-3% -$1.2K
RTK
1346
DELISTED
Rentech, Inc.
RTK
$28K ﹤0.01%
1,098
-226
-17% -$5.04K
RBY
1347
DELISTED
RUBICON MENERALS CORP (F)
RBY
$27K ﹤0.01%
18,630
+258
+1% +$290
TGB
1348
Trekor Metals
TGB
$2.52B
$26K ﹤0.01%
10,571
-283
-3% -$612
CGRN
1349
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$24K ﹤0.01%
81
+5
+7% +$1.72K
DVAX
1350
DELISTED
Dynavax Technologies
DVAX
$20K ﹤0.01%
1,279
-112
-8% -$1.69K
52 53
54
55 56

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LBD
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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.