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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
CRM icon
176
Salesforce
CRM
$143B
$4.35M 0.13%
74,820
+586
+0.8% +$31.7K
YHOO
177
DELISTED
Yahoo Inc
YHOO
$4.34M 0.13%
123,452
-1,947
-2% -$68K
NSC icon
178
Norfolk Southern
NSC
$77.3B
$4.32M 0.13%
41,895
-939
-2% -$92.1K
DT
179
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.29M 0.13%
244,879
-5,480
-2% -$96K
CSX icon
180
CSX Corp
CSX
$95.7B
$4.27M 0.13%
415,656
-11,622
-3% -$113K
TEF
181
DELISTED
Telefonica
TEF
$4.25M 0.13%
337,936
-10,909
-3% -$133K
DVN icon
182
Devon Energy
DVN
$50.5B
$4.25M 0.13%
53,479
-1,235
-2% -$89.8K
DAL icon
183
Delta Air Lines
DAL
$56.9B
$4.21M 0.13%
108,829
-3,067
-3% -$116K
ADM icon
184
Archer Daniels Midland
ADM
$40.2B
$4.2M 0.13%
95,103
-2,766
-3% -$122K
RIO icon
185
Rio Tinto
RIO
$148B
$4.18M 0.13%
77,015
-2,461
-3% -$134K
SCHW
186
Charles Schwab
SCHW
$180B
$4.14M 0.13%
153,904
-3,168
-2% -$83.1K
VLO icon
187
Valero Energy
VLO
$90B
$4.13M 0.13%
82,492
-2,437
-3% -$134K
AET
188
DELISTED
Aetna Inc
AET
$4.1M 0.12%
50,527
-1,842
-4% -$139K
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
$4.09M 0.12%
93,429
-3,016
-3% -$129K
BBVA icon
190
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$4.08M 0.12%
335,883
-6,687
-2% -$80.2K
DCM
191
DELISTED
NTT DOCOMO, Inc.
DCM
$4.07M 0.12%
237,835
-7,677
-3% -$125K
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
$4.05M 0.12%
25,912
-66
-0.3% -$10.4K
EC icon
193
Ecopetrol
EC
$32.4B
$4.04M 0.12%
112,014
-3,616
-3% -$137K
ECL icon
194
Ecolab
ECL
$76.4B
$4M 0.12%
35,930
-83
-0.2% -$8.89K
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$3.98M 0.12%
99,654
-5,785
-5% -$213K
RTN
196
DELISTED
Raytheon Company
RTN
$3.97M 0.12%
43,001
-1,642
-4% -$159K
PPG icon
197
PPG Industries
PPG
$26.3B
$3.96M 0.12%
37,708
-330
-0.9% -$32.7K
CTSH icon
198
Cognizant
CTSH
$22.5B
$3.96M 0.12%
80,935
-112
-0.1% -$5.46K
NAB
199
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$3.91M 0.12%
252,487
-12,056
-5% -$187K
NTT
200
DELISTED
Nippon Telegraph & Telephone
NTT
$3.87M 0.12%
123,879
-4,002
-3% -$114K
6 7
8
9 10

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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.