We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.79T
$85.2M 2.55%
3,383,888
+170,208
+5% +$4.18M
XOM icon
2
ExxonMobil
XOM
$640B
$61.1M 1.83%
649,431
+36,125
+6% +$3.6M
MSFT icon
3
Microsoft
MSFT
$2.9T
$55.6M 1.66%
1,198,380
+148,064
+14% +$6.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$46.4M 1.39%
1,597,293
+91,891
+6% +$2.66M
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$40.8M 1.22%
382,961
+20,395
+6% +$2.12M
GE icon
6
GE Aerospace
GE
$354B
$36.7M 1.1%
298,651
+17,499
+6% +$2.18M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.3M 1.06%
255,645
+17,232
+7% +$2.3M
WFC icon
8
Wells Fargo
WFC
$262B
$34.9M 1.05%
673,460
+33,803
+5% +$1.74M
CVX icon
9
Chevron
CVX
$384B
$34.4M 1.03%
288,237
+17,731
+7% +$2.26M
PG icon
10
Procter & Gamble
PG
$347B
$33M 0.99%
393,658
+23,489
+6% +$1.92M
JPM icon
11
JPMorgan Chase
JPM
$926B
$32.7M 0.98%
542,590
+28,746
+6% +$1.68M
VZ icon
12
Verizon
VZ
$185B
$30.8M 0.92%
615,390
+32,049
+5% +$1.59M
T icon
13
AT&T
T
$160B
$27.9M 0.84%
1,049,976
+65,476
+7% +$1.74M
IBM icon
14
IBM
IBM
$193B
$26.5M 0.79%
146,282
+5,882
+4% +$1.07M
BAC icon
15
Bank of America
BAC
$432B
$26.2M 0.78%
1,535,234
+84,697
+6% +$1.35M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.1B
$25.6M 0.77%
399,874
+69,227
+21% +$4.62M
INTC icon
17
Intel
INTC
$516B
$25.6M 0.77%
734,666
+37,840
+5% +$1.28M
PFE icon
18
Pfizer
PFE
$141B
$25.4M 0.76%
904,864
+46,554
+5% +$1.31M
KO icon
19
Coca-Cola
KO
$354B
$24.3M 0.73%
570,404
+52,629
+10% +$2.18M
MRK icon
20
Merck
MRK
$315B
$23.2M 0.7%
410,794
+18,404
+5% +$1.03M
GILD icon
21
Gilead Sciences
GILD
$162B
$22.8M 0.68%
213,752
+8,818
+4% +$863K
C icon
22
Citigroup
C
$222B
$22.4M 0.67%
433,197
+23,799
+6% +$1.2M
META icon
23
Meta Platforms (Facebook)
META
$1.59T
$21.4M 0.64%
271,359
+41,692
+18% +$3.06M
DIS icon
24
Walt Disney
DIS
$166B
$20.6M 0.62%
231,063
+8,898
+4% +$785K
PEP icon
25
PepsiCo
PEP
$185B
$20.5M 0.61%
220,562
+11,621
+6% +$1.06M
1
2 3 4 5

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.