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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
YUM icon
151
Yum! Brands
YUM
$41B
$4.89M 0.15%
83,766
-651
-0.8% -$36.2K
ETN icon
152
Eaton
ETN
$157B
$4.87M 0.15%
63,074
-1,330
-2% -$98.7K
TRV icon
153
Travelers Companies
TRV
$80.8B
$4.86M 0.15%
51,651
-1,806
-3% -$165K
VOD icon
154
Vodafone
VOD
$34.9B
$4.81M 0.15%
144,057
-4,632
-3% -$164K
VIAB
155
DELISTED
Viacom Inc. Class B
VIAB
$4.8M 0.15%
55,364
-1,245
-2% -$106K
MU icon
156
Micron Technology
MU
$1.04T
$4.76M 0.15%
144,489
-6
-0% -$164
NOV icon
157
NOV
NOV
$7.45B
$4.75M 0.14%
57,718
-7,527
-12% -$561K
MUFG icon
158
Mitsubishi UFJ Financial
MUFG
$258B
$4.75M 0.14%
771,775
-24,881
-3% -$141K
TSM icon
159
TSMC
TSM
$2.09T
$4.74M 0.14%
221,805
-7,155
-3% -$147K
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.74M 0.14%
18,791
-133
-0.7% -$34K
ELV icon
161
Elevance Health
ELV
$81.9B
$4.74M 0.14%
44,005
-1,782
-4% -$184K
CB icon
162
Chubb
CB
$140B
$4.66M 0.14%
44,929
-1,064
-2% -$109K
ANZ
163
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$4.63M 0.14%
147,283
-7,050
-5% -$222K
PARA
164
DELISTED
Paramount Global Class B
PARA
$4.56M 0.14%
73,421
-3,931
-5% -$234K
ADBE icon
165
Adobe
ADBE
$89.5B
$4.55M 0.14%
62,917
-624
-1% -$40.3K
JCI icon
166
Johnson Controls International
JCI
$87.5B
$4.53M 0.14%
86,708
-2,055
-2% -$102K
ITW icon
167
Illinois Tool Works
ITW
$81.4B
$4.53M 0.14%
51,762
-1,653
-3% -$142K
DE icon
168
Deere & Co
DE
$170B
$4.51M 0.14%
49,828
-1,855
-4% -$171K
EXC icon
169
Exelon
EXC
$48.6B
$4.47M 0.14%
171,643
-3,656
-2% -$93.2K
GIS icon
170
General Mills
GIS
$19.2B
$4.45M 0.14%
84,592
-1,662
-2% -$88.6K
BHI
171
DELISTED
Baker Hughes
BHI
$4.43M 0.13%
59,479
-1,785
-3% -$124K
BNS icon
172
Scotiabank
BNS
$106B
$4.4M 0.13%
70,483
-2,747
-4% -$159K
CEO
173
DELISTED
CNOOC Limited
CEO
$4.36M 0.13%
24,325
-785
-3% -$133K
DEO icon
174
Diageo
DEO
$46.2B
$4.35M 0.13%
34,204
-1,096
-3% -$138K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$4.35M 0.13%
18,945
+31
+0.2% +$6.4K
5 6
7
8 9

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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.