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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
SO icon
126
Southern Company
SO
$109B
$5.53M 0.17%
121,964
-1,934
-2% -$85.5K
LMT icon
127
Lockheed Martin
LMT
$134B
$5.53M 0.17%
34,424
-342
-1% -$55.6K
PRU icon
128
Prudential Financial
PRU
$42.3B
$5.49M 0.17%
61,838
-1,891
-3% -$159K
DAI
129
DELISTED
DAIMLER AG
DAI
$5.44M 0.17%
58,284
-1,875
-3% -$175K
WBK
130
DELISTED
Westpac Banking Corporation
WBK
$5.44M 0.17%
169,401
-5,468
-3% -$177K
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.44M 0.17%
60,298
-1,767
-3% -$132K
E icon
132
ENI
E
$73.5B
$5.43M 0.17%
99,006
-3,196
-3% -$165K
BAX icon
133
Baxter International
BAX
$12.1B
$5.41M 0.16%
137,808
-228
-0.2% -$9.12K
AMT icon
134
American Tower
AMT
$77.7B
$5.41M 0.16%
60,110
-11
-0% -$952
EQNR icon
135
Equinor
EQNR
$91.4B
$5.36M 0.16%
173,737
-5,609
-3% -$169K
TGT icon
136
Target
TGT
$63.7B
$5.34M 0.16%
92,175
-874
-0.9% -$51.4K
PX
137
DELISTED
Praxair Inc
PX
$5.32M 0.16%
40,011
-277
-0.7% -$36.3K
NVO
138
Novo Nordisk
NVO
$220B
$5.31M 0.16%
230,062
-18,824
-8% -$416K
APA icon
139
APA Corp
APA
$12.3B
$5.29M 0.16%
52,547
-2,352
-4% -$213K
FCX icon
140
Freeport-McMoran
FCX
$90.2B
$5.29M 0.16%
144,823
-3,028
-2% -$104K
BLK icon
141
Blackrock
BLK
$165B
$5.28M 0.16%
16,529
-374
-2% -$115K
AGN
142
DELISTED
Allergan plc
AGN
$5.26M 0.16%
23,566
+766
+3% +$159K
ADP icon
143
Automatic Data Processing
ADP
$102B
$5.2M 0.16%
74,634
-285
-0.4% -$19.5K
TD icon
144
Toronto Dominion Bank
TD
$198B
$5.16M 0.16%
100,358
-3,077
-3% -$149K
SAP icon
145
SAP
SAP
$200B
$5.15M 0.16%
66,935
-2,160
-3% -$168K
GD icon
146
General Dynamics
GD
$105B
$5.12M 0.16%
43,892
-1,046
-2% -$119K
TJX icon
147
TJX Companies
TJX
$173B
$5.11M 0.16%
192,164
-3,332
-2% -$95.1K
AZN icon
148
AstraZeneca
AZN
$263B
$5.1M 0.16%
68,636
-2,091
-3% -$151K
LYG icon
149
Lloyds Banking Group
LYG
$89B
$5M 0.15%
972,213
-31,340
-3% -$163K
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.92M 0.15%
82,076
-538
-0.7% -$31.1K
4 5
6
7 8

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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.