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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
AFL icon
201
Aflac
AFL
$65.8B
$3.78M 0.11%
129,766
+7,656
+6% +$233K
HES
202
DELISTED
Hess
HES
$3.78M 0.11%
40,040
+2,067
+5% +$204K
DCM
203
DELISTED
NTT DOCOMO, Inc.
DCM
$3.77M 0.11%
225,497
-12,338
-5% -$216K
CCI icon
204
Crown Castle
CCI
$33.6B
$3.75M 0.11%
46,603
-4,259
-8% -$329K
DEO icon
205
Diageo
DEO
$48.8B
$3.74M 0.11%
32,431
-1,773
-5% -$215K
AEP icon
206
American Electric Power
AEP
$72B
$3.73M 0.11%
71,435
+4,125
+6% +$218K
SE
207
DELISTED
Spectra Energy Corp Wi
SE
$3.73M 0.11%
94,921
+5,367
+6% +$221K
NFLX icon
208
Netflix
NFLX
$301B
$3.72M 0.11%
577,850
+28,560
+5% +$185K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$72.9B
$3.72M 0.11%
10,314
-98
-0.9% -$32.8K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$125B
$3.67M 0.11%
32,696
+1,775
+6% +$169K
NTT
211
DELISTED
Nippon Telegraph & Telephone
NTT
$3.65M 0.11%
117,453
-6,426
-5% -$210K
BBVA icon
212
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$3.63M 0.11%
318,377
-17,506
-5% -$204K
AON icon
213
Aon
AON
$80B
$3.63M 0.11%
41,384
+1,477
+4% +$129K
MPC icon
214
Marathon Petroleum
MPC
$91.5B
$3.63M 0.11%
85,674
+3,604
+4% +$153K
APD icon
215
Air Products & Chemicals
APD
$65.1B
$3.61M 0.11%
30,012
-854
-3% -$104K
TEF
216
DELISTED
Telefonica
TEF
$3.61M 0.11%
320,404
-17,532
-5% -$206K
RIO icon
217
Rio Tinto
RIO
$151B
$3.59M 0.11%
73,019
-3,996
-5% -$221K
KMI icon
218
Kinder Morgan
KMI
$71.4B
$3.56M 0.11%
92,869
+4,394
+5% +$167K
INTU icon
219
Intuit
INTU
$87.6B
$3.54M 0.11%
40,397
+2,012
+5% +$167K
CME icon
220
CME Group
CME
$93.8B
$3.53M 0.11%
44,149
+2,553
+6% +$192K
DT
221
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.52M 0.11%
232,998
-11,881
-5% -$180K
SYK icon
222
Stryker
SYK
$134B
$3.52M 0.11%
43,608
+2,873
+7% +$236K
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
$3.52M 0.11%
88,582
-4,847
-5% -$202K
SRE icon
224
Sempra
SRE
$59.2B
$3.5M 0.1%
66,368
+4,124
+7% +$212K
NAB
225
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$3.46M 0.1%
243,248
-9,239
-4% -$132K
7 8
9
10 11

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CCP
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OAM
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LBD
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FMT
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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.