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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
BAX icon
126
Baxter International
BAX
$12.8B
$5.69M 0.17%
146,015
+8,207
+6% +$333K
SO icon
127
Southern Company
SO
$108B
$5.69M 0.17%
130,347
+8,383
+7% +$368K
COV
128
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.53M 0.17%
63,882
+3,584
+6% +$317K
BTI icon
129
British American Tobacco
BTI
$136B
$5.48M 0.16%
96,950
-5,396
-5% -$319K
PX
130
DELISTED
Praxair Inc
PX
$5.46M 0.16%
42,343
+2,332
+6% +$306K
ELV icon
131
Elevance Health
ELV
$81.5B
$5.46M 0.16%
45,612
+1,607
+4% +$184K
WMB icon
132
Williams Companies
WMB
$85.8B
$5.42M 0.16%
97,984
+226
+0.2% +$13K
SI
133
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5.42M 0.16%
45,511
-2,490
-5% -$296K
RY icon
134
Royal Bank of Canada
RY
$287B
$5.32M 0.16%
74,456
-4,084
-5% -$301K
ABEV icon
135
Ambev
ABEV
$47.9B
$5.3M 0.16%
809,401
-44,306
-5% -$312K
YHOO
136
DELISTED
Yahoo Inc
YHOO
$5.27M 0.16%
129,381
+5,929
+5% +$222K
MU icon
137
Micron Technology
MU
$835B
$5.22M 0.16%
152,254
+7,765
+5% +$251K
APA icon
138
APA Corp
APA
$13B
$5.21M 0.16%
55,500
+2,953
+6% +$292K
AMT icon
139
American Tower
AMT
$83.5B
$5.2M 0.16%
55,488
-4,622
-8% -$440K
NVO
140
Novo Nordisk
NVO
$228B
$5.19M 0.16%
218,118
-11,944
-5% -$275K
ADM icon
141
Archer Daniels Midland
ADM
$38.7B
$5.1M 0.15%
99,732
+4,629
+5% +$227K
TRV icon
142
Travelers Companies
TRV
$81.1B
$5.07M 0.15%
53,956
+2,305
+4% +$215K
FCX icon
143
Freeport-McMoran
FCX
$86.2B
$5.04M 0.15%
154,217
+9,394
+6% +$341K
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.98M 0.15%
62,992
-3,449
-5% -$291K
CB icon
145
Chubb
CB
$140B
$4.98M 0.15%
47,482
+2,553
+6% +$266K
NSC icon
146
Norfolk Southern
NSC
$75.4B
$4.94M 0.15%
44,258
+2,363
+6% +$251K
BHP icon
147
BHP
BHP
$211B
$4.88M 0.15%
98,108
-5,368
-5% -$312K
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.88M 0.15%
86,574
+4,498
+5% +$260K
TD icon
149
Toronto Dominion Bank
TD
$193B
$4.7M 0.14%
95,134
-5,224
-5% -$271K
CSX icon
150
CSX Corp
CSX
$94B
$4.7M 0.14%
439,461
+23,805
+6% +$245K
4 5
6
7 8

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OAM
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LBD
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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.