We are live on ! Find out more
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
UPL
1351
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-7,087
Closed -$210K
WP
1352
DELISTED
Worldpay, Inc.
WP
– –
-6,605
Closed -$222K
BRS
1353
DELISTED
Bristow Group, Inc.
BRS
– –
-2,795
Closed -$225K
KS
1354
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-6,276
Closed -$208K
CVG
1355
DELISTED
Convergys
CVG
– –
-9,532
Closed -$204K
LVNTA
1356
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-7,232
Closed -$262K
BWLD
1357
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,475
Closed -$244K
CEB
1358
DELISTED
CEB Inc.
CEB
– –
-3,160
Closed -$216K
NRF
1359
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-12,218
Closed -$417K
MCRS
1360
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-7,209
Closed -$489K
HSH
1361
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-14,790
Closed -$921K
QCOR
1362
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-4,620
Closed -$427K
CCH
1363
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
– –
-19,844
Closed -$451K
GA
1364
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-13,092
Closed -$155K
FRX
1365
DELISTED
FOREST LABORATORIES INC
FRX
– –
-31,314
Closed -$3.1M
NZT
1366
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
– –
-19,906
Closed -$234K
FWLT
1367
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-6,203
Closed -$211K
SGY
1368
DELISTED
Stone Energy
SGY
– –
-76
Closed -$202K
PNY
1369
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-6,090
Closed -$228K
AAN.A
1370
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-5,614
Closed -$200K
51 52 53 54
55

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.