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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
AAPL icon
1
Apple
AAPL
$4.8T
$74.7M 2.27%
3,213,680
-138,256
-4% -$2.94M
XOM icon
2
ExxonMobil
XOM
$615B
$61.7M 1.88%
613,306
-18,838
-3% -$1.9M
MSFT icon
3
Microsoft
MSFT
$2.99T
$43.8M 1.33%
1,050,316
-17,213
-2% -$697K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$43.5M 1.33%
1,505,402
+5,200
+0.3% +$141K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$37.9M 1.16%
362,566
-7,875
-2% -$796K
GE icon
6
GE Aerospace
GE
$354B
$35.4M 1.08%
281,152
-8,266
-3% -$1.05M
CVX icon
7
Chevron
CVX
$378B
$35.3M 1.08%
270,506
-6,204
-2% -$772K
WFC icon
8
Wells Fargo
WFC
$261B
$33.6M 1.02%
639,657
-15,983
-2% -$803K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.2M 0.92%
238,413
-5,377
-2% -$681K
JPM icon
10
JPMorgan Chase
JPM
$901B
$29.6M 0.9%
513,844
-11,669
-2% -$656K
PG icon
11
Procter & Gamble
PG
$347B
$29.1M 0.89%
370,169
-8,965
-2% -$723K
VZ icon
12
Verizon
VZ
$182B
$28.5M 0.87%
583,341
-4,638
-0.8% -$225K
T icon
13
AT&T
T
$153B
$26.3M 0.8%
984,500
-25,513
-3% -$683K
IBM icon
14
IBM
IBM
$200B
$24.3M 0.74%
140,400
-3,688
-3% -$664K
PFE icon
15
Pfizer
PFE
$141B
$24.2M 0.74%
858,310
-27,898
-3% -$795K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$75.8B
$22.6M 0.69%
330,647
+13,869
+4% +$950K
BAC icon
17
Bank of America
BAC
$424B
$22.3M 0.68%
1,450,537
-47,313
-3% -$735K
KO icon
18
Coca-Cola
KO
$353B
$21.9M 0.67%
517,775
+974
+0.2% +$39.5K
MRK icon
19
Merck
MRK
$307B
$21.7M 0.66%
392,390
-12,643
-3% -$690K
INTC icon
20
Intel
INTC
$488B
$21.5M 0.66%
696,826
-12,697
-2% -$348K
SLB icon
21
SLB Ltd
SLB
$69.4B
$20.8M 0.64%
176,767
-1,861
-1% -$192K
C icon
22
Citigroup
C
$216B
$19.3M 0.59%
409,398
-9,791
-2% -$466K
DIS icon
23
Walt Disney
DIS
$167B
$19M 0.58%
222,165
-5,017
-2% -$410K
CMCSA icon
24
Comcast
CMCSA
$84.9B
$19M 0.58%
706,340
-6,050
-0.8% -$155K
ORCL icon
25
Oracle
ORCL
$350B
$18.8M 0.57%
463,955
-5,527
-1% -$227K
1
2 3 4 5

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KFM
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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.