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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
CREAF
1351
DELISTED
CREATIVE TECHNOLOGY LTD (ORD)
CREAF
$20K ﹤0.01%
11,829
– –
LXRX icon
1352
Lexicon Pharmaceuticals
LXRX
$991M
$18K ﹤0.01%
1,570
-317
-17% -$3.4K
QMCO icon
1353
Quantum Corp
QMCO
$432M
$13K ﹤0.01%
66
-21
-24% -$3.84K
GSS
1354
DELISTED
Golden Star Resources Ltd.
GSS
$8K ﹤0.01%
2,825
-89
-3% -$255
BBAR icon
1355
BBVA Argentina
BBAR
$3.92B
– –
-10,062
Closed -$84K
CADE
1356
DELISTED
Cadence Bank
CADE
– –
-8,367
Closed -$209K
EPAC icon
1357
Enerpac Tool Group
EPAC
$1.78B
– –
-5,989
Closed -$205K
HXL icon
1358
Hexcel
HXL
$8.28B
– –
-4,929
Closed -$215K
IONS icon
1359
Ionis Pharmaceuticals
IONS
$9.25B
– –
-5,682
Closed -$246K
JACK icon
1360
Jack in the Box
JACK
$299M
– –
-3,459
Closed -$204K
OLN icon
1361
Olin
OLN
$2.49B
– –
-7,748
Closed -$214K
OPK icon
1362
Opko Health
OPK
$936M
– –
-10,332
Closed -$96K
RAMP icon
1363
LiveRamp
RAMP
$2.3B
– –
-7,450
Closed -$256K
SBH icon
1364
Sally Beauty Holdings
SBH
$1.43B
– –
-7,314
Closed -$200K
SLAB icon
1365
Silicon Laboratories
SLAB
$7.17B
– –
-3,895
Closed -$204K
SQM icon
1366
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-6,952
Closed -$215K
SWX icon
1367
Southwest Gas
SWX
$6.66B
– –
-3,807
Closed -$203K
TCBI icon
1368
Texas Capital Bancshares
TCBI
$4.28B
– –
-3,447
Closed -$224K
VSAT icon
1369
Viasat
VSAT
$10.2B
– –
-3,408
Closed -$235K
LL
1370
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,267
Closed -$213K
HT
1371
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-2,577
Closed -$60K
SINA
1372
DELISTED
Sina Corp
SINA
– –
-3,745
Closed -$226K
GNC
1373
DELISTED
GNC Holdings, Inc.
GNC
– –
-4,742
Closed -$209K
DF
1374
DELISTED
Dean Foods Company
DF
– –
-12,855
Closed -$199K
MDSO
1375
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,185
Closed -$227K
52 53 54
55
56

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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
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LBD
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FMT
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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.