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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
FNGN
1376
DELISTED
Financial Engines, Inc.
FNGN
– –
-4,143
Closed -$210K
OA
1377
DELISTED
Orbital ATK, Inc.
OA
– –
-1,576
Closed -$224K
MENT
1378
DELISTED
Mentor Graphics Corp
MENT
– –
-9,532
Closed -$210K
ENH
1379
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-3,802
Closed -$205K
YOKU
1380
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-7,329
Closed -$206K
UTIW
1381
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-11,467
Closed -$121K
PMCS
1382
DELISTED
P M C SIERRA INC
PMCS
– –
-10,128
Closed -$77K
THOR
1383
DELISTED
THORATEC CORPORATION
THOR
– –
-5,602
Closed -$201K
VTG
1384
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-11,049
Closed -$19K
RSH
1385
DELISTED
RADIOSHACK CORP
RSH
– –
-15,585
Closed -$33K
FST
1386
DELISTED
FOREST OIL CORPORATION
FST
– –
-10,889
Closed -$21K
UNS
1387
DELISTED
UNS ENERGY CORP COM
UNS
– –
-3,418
Closed -$205K
STRZA
1388
DELISTED
Starz - Series A
STRZA
– –
-6,223
Closed -$201K
STSI
1389
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-10,931
Closed -$9K
LSI
1390
DELISTED
LSI CORPORATION
LSI
– –
-78,309
Closed -$867K
BEAM
1391
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-21,999
Closed -$1.83M
BRE
1392
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-9,071
Closed -$569K
NETC
1393
DELISTED
NET SERVICOS DE COMUNICACAO S A NEW
NETC
– –
-13,362
Closed -$160K
AWH
1394
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-5,973
Closed -$205K
AHO
1395
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
– –
-45,149
Closed -$840K
NIHD
1396
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-34,841
Closed -$41K
52 53 54 55
56

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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.