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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
SCHW
151
Charles Schwab
SCHW
$184B
$4.69M 0.14%
159,601
+5,697
+4% +$161K
NOV icon
152
NOV
NOV
$7.11B
$4.68M 0.14%
61,502
+3,784
+7% +$313K
ADBE icon
153
Adobe
ADBE
$99B
$4.68M 0.14%
67,612
+4,695
+7% +$333K
PCP
154
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.67M 0.14%
19,728
+937
+5% +$228K
AZN icon
155
AstraZeneca
AZN
$267B
$4.65M 0.14%
65,070
-3,566
-5% -$261K
LYG icon
156
Lloyds Banking Group
LYG
$87.2B
$4.65M 0.14%
921,776
-50,437
-5% -$254K
CRM icon
157
Salesforce
CRM
$149B
$4.62M 0.14%
80,365
+5,545
+7% +$312K
RTN
158
DELISTED
Raytheon Company
RTN
$4.61M 0.14%
45,336
+2,335
+5% +$224K
YUM icon
159
Yum! Brands
YUM
$41.4B
$4.59M 0.14%
88,750
+4,984
+6% +$265K
SAP icon
160
SAP
SAP
$207B
$4.58M 0.14%
63,463
-3,472
-5% -$270K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.56M 0.14%
109,656
+25,171
+30% +$1.11M
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
$4.54M 0.14%
27,378
+1,466
+6% +$241K
GIS icon
163
General Mills
GIS
$20.1B
$4.53M 0.14%
89,778
+5,186
+6% +$272K
WBK
164
DELISTED
Westpac Banking Corporation
WBK
$4.51M 0.14%
160,612
-8,789
-5% -$277K
VOD icon
165
Vodafone
VOD
$37.7B
$4.49M 0.13%
136,630
-7,427
-5% -$248K
ITW icon
166
Illinois Tool Works
ITW
$84.9B
$4.48M 0.13%
53,115
+1,353
+3% +$117K
EQNR icon
167
Equinor
EQNR
$90.9B
$4.47M 0.13%
164,724
-9,013
-5% -$260K
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
$4.44M 0.13%
57,673
+2,309
+4% +$190K
E icon
169
ENI
E
$72.9B
$4.43M 0.13%
93,870
-5,136
-5% -$260K
EXC icon
170
Exelon
EXC
$48.4B
$4.43M 0.13%
182,406
+10,763
+6% +$252K
STT icon
171
State Street
STT
$50.2B
$4.39M 0.13%
59,582
+2,552
+4% +$182K
ECL icon
172
Ecolab
ECL
$79.6B
$4.36M 0.13%
37,979
+2,049
+6% +$231K
BF
173
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$4.34M 0.13%
47,447
-2,596
-5% -$238K
AET
174
DELISTED
Aetna Inc
AET
$4.32M 0.13%
53,316
+2,789
+6% +$227K
DE icon
175
Deere & Co
DE
$173B
$4.3M 0.13%
52,439
+2,611
+5% +$223K
5 6
7
8 9

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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.