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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
JCI icon
176
Johnson Controls International
JCI
$85.6B
$4.25M 0.13%
92,174
+5,466
+6% +$275K
TSM icon
177
TSMC
TSM
$2.03T
$4.24M 0.13%
210,299
-11,506
-5% -$240K
ETN icon
178
Eaton
ETN
$150B
$4.24M 0.13%
66,904
+3,830
+6% +$272K
DAI
179
DELISTED
DAIMLER AG
DAI
$4.22M 0.13%
55,259
-3,025
-5% -$231K
DFS
180
DELISTED
Discover Financial Services
DFS
$4.2M 0.13%
65,195
+3,260
+5% +$204K
DAL icon
181
Delta Air Lines
DAL
$58.8B
$4.15M 0.12%
114,838
+6,009
+6% +$230K
NOC icon
182
Northrop Grumman
NOC
$78B
$4.14M 0.12%
31,384
+953
+3% +$120K
MUFG icon
183
Mitsubishi UFJ Financial
MUFG
$253B
$4.11M 0.12%
731,755
-40,020
-5% -$234K
BHI
184
DELISTED
Baker Hughes
BHI
$4.09M 0.12%
62,873
+3,394
+6% +$237K
MRSH
185
Marsh
MRSH
$91.7B
$4.08M 0.12%
78,027
+3,802
+5% +$198K
KR icon
186
Kroger
KR
$36.3B
$3.98M 0.12%
153,162
+2,726
+2% +$68.9K
CEO
187
DELISTED
CNOOC Limited
CEO
$3.98M 0.12%
23,063
-1,262
-5% -$233K
VLO icon
188
Valero Energy
VLO
$88.7B
$3.97M 0.12%
85,744
+3,252
+4% +$164K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$3.94M 0.12%
20,027
+1,082
+6% +$229K
MRO
190
DELISTED
Marathon Oil Corporation
MRO
$3.93M 0.12%
104,646
+4,992
+5% +$198K
PPG icon
191
PPG Industries
PPG
$26.5B
$3.92M 0.12%
39,844
+2,136
+6% +$218K
DVN icon
192
Devon Energy
DVN
$49.2B
$3.88M 0.12%
56,874
+3,395
+6% +$252K
ALL icon
193
Allstate
ALL
$70.1B
$3.88M 0.12%
63,131
+3,200
+5% +$192K
BNS icon
194
Scotiabank
BNS
$108B
$3.88M 0.12%
66,837
-3,646
-5% -$227K
ANZ
195
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$3.84M 0.11%
141,857
-5,426
-4% -$147K
CTSH icon
196
Cognizant
CTSH
$23.8B
$3.83M 0.11%
85,650
+4,715
+6% +$222K
PARA
197
DELISTED
Paramount Global Class B
PARA
$3.83M 0.11%
71,676
-1,745
-2% -$103K
TFC icon
198
Truist Financial
TFC
$64.7B
$3.83M 0.11%
102,799
+5,941
+6% +$224K
AMAT icon
199
Applied Materials
AMAT
$378B
$3.82M 0.11%
176,772
+8,654
+5% +$192K
CAH icon
200
Cardinal Health
CAH
$54.5B
$3.82M 0.11%
50,988
+2,004
+4% +$146K
6 7
8
9 10

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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.