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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
BRG
201
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$3.86M 0.12%
182,987
-8,730
-5% -$184K
MRSH
202
Marsh
MRSH
$87.4B
$3.85M 0.12%
74,225
-620
-0.8% -$30.8K
DFS
203
DELISTED
Discover Financial Services
DFS
$3.84M 0.12%
61,935
-2,424
-4% -$142K
STT icon
204
State Street
STT
$50.7B
$3.84M 0.12%
57,030
-1,544
-3% -$102K
TFC icon
205
Truist Financial
TFC
$63.6B
$3.82M 0.12%
96,858
-1,292
-1% -$49.5K
SE
206
DELISTED
Spectra Energy Corp Wi
SE
$3.81M 0.12%
89,554
-2,203
-2% -$88.2K
AFL icon
207
Aflac
AFL
$64.4B
$3.8M 0.12%
122,110
-3,660
-3% -$114K
AMAT icon
208
Applied Materials
AMAT
$410B
$3.79M 0.12%
168,118
-860
-0.5% -$17.5K
PSA icon
209
Public Storage
PSA
$60.5B
$3.79M 0.12%
22,096
-47
-0.2% -$8.06K
CCI icon
210
Crown Castle
CCI
$32.5B
$3.78M 0.12%
50,862
-162
-0.3% -$12.1K
HES
211
DELISTED
Hess
HES
$3.75M 0.11%
37,973
-2,268
-6% -$205K
AEP icon
212
American Electric Power
AEP
$72.7B
$3.75M 0.11%
67,310
-1,443
-2% -$76.1K
KR icon
213
Kroger
KR
$35.5B
$3.72M 0.11%
150,436
-3,218
-2% -$75K
NBL
214
DELISTED
Noble Energy, Inc.
NBL
$3.7M 0.11%
47,802
-550
-1% -$40K
GLW icon
215
Corning
GLW
$123B
$3.69M 0.11%
167,942
-14,514
-8% -$308K
APD icon
216
Air Products & Chemicals
APD
$65.2B
$3.67M 0.11%
30,866
-657
-2% -$73.3K
CMI icon
217
Cummins
CMI
$91.3B
$3.65M 0.11%
23,686
-407
-2% -$61.6K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.65M 0.11%
84,485
+2,407
+3% +$102K
NOC icon
219
Northrop Grumman
NOC
$77.7B
$3.64M 0.11%
30,431
-1,375
-4% -$166K
AON icon
220
Aon
AON
$78.3B
$3.6M 0.11%
39,907
-1,012
-2% -$87.6K
ALL icon
221
Allstate
ALL
$67.3B
$3.52M 0.11%
59,931
-3,755
-6% -$216K
NFLX icon
222
Netflix
NFLX
$293B
$3.46M 0.11%
549,290
+8,960
+2% +$48.5K
HMC icon
223
Honda
HMC
$37.8B
$3.45M 0.11%
98,696
-3,187
-3% -$109K
SYK icon
224
Stryker
SYK
$129B
$3.44M 0.1%
40,735
-277
-0.7% -$22.6K
SU icon
225
Suncor Energy
SU
$75.6B
$3.43M 0.1%
80,481
-3,158
-4% -$123K
7 8
9
10 11

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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.