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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
MTW icon
1326
Manitowoc
MTW
$497M
– –
-7,175
Closed -$214K
MTX icon
1327
Minerals Technologies
MTX
$2.25B
– –
-3,255
Closed -$213K
NUS icon
1328
Nu Skin
NUS
$254M
– –
-2,848
Closed -$211K
NVRI icon
1329
Enviri
NVRI
$624M
– –
-9,062
Closed -$241K
POOL icon
1330
Pool Corp
POOL
$6.95B
– –
-3,543
Closed -$200K
POST icon
1331
Post Holdings
POST
$4.21B
– –
-6,269
Closed -$209K
PRA
1332
DELISTED
ProAssurance
PRA
– –
-4,673
Closed -$207K
PRAA icon
1333
PRA Group
PRAA
$662M
– –
-3,934
Closed -$234K
SLGN icon
1334
Silgan Holdings
SLGN
$4.34B
– –
-8,470
Closed -$215K
SYNA icon
1335
Synaptics
SYNA
$4.25B
– –
-2,803
Closed -$254K
TDW icon
1336
Tidewater
TDW
$3.65B
– –
-144
Closed -$261K
TRGP icon
1337
Targa Resources
TRGP
$57.6B
– –
-1,527
Closed -$213K
WAFD icon
1338
WaFd
WAFD
$2.69B
– –
-9,618
Closed -$216K
WCC
1339
WESCO International
WCC
$16.7B
– –
-2,508
Closed -$217K
WOR icon
1340
Worthington Enterprises
WOR
$2.74B
– –
-8,039
Closed -$213K
WWW icon
1341
Wolverine World Wide
WWW
$1.64B
– –
-7,946
Closed -$207K
YELP icon
1342
Yelp
YELP
$1.44B
– –
-2,731
Closed -$209K
ONIT
1343
Onity Group
ONIT
$315M
– –
-362
Closed -$202K
TXNM
1344
TXNM Energy Inc
TXNM
$6.42B
– –
-7,492
Closed -$220K
SGEN
1345
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,233
Closed -$200K
DS
1346
DELISTED
Drive Shack Inc.
DS
– –
-10,863
Closed -$56K
ARNA
1347
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,006
Closed -$59K
TIVO
1348
DELISTED
Tivo Inc
TIVO
– –
-9,085
Closed -$218K
CRZO
1349
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-3,284
Closed -$227K
CRR
1350
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,860
Closed -$287K
51 52 53
54
55

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AC
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CCP
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KFM
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OAM
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SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
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.