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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
+0.5%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.53%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$372M
Cap. Flow
-$370M
Cap. Flow %
-14.56%
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
2
RAI
Reynolds American Inc
RAI
+$530K
3
WEC icon
WEC Energy
WEC
+$355K
4
AV
Aviva Plc
AV
+$348K
5
WUBA
58.com Inc
WUBA
+$307K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
MSFT icon
Microsoft
MSFT
+$5.14M
3
XOM icon
ExxonMobil
XOM
+$4.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 16.13%
2 Healthcare 14.58%
3 Technology 12.87%
4 Communication Services 9.38%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$55.5B
$2.77M 0.11%
15,049
-1,716
-10% -$329K
RIO icon
227
Rio Tinto
RIO
$169B
$2.77M 0.11%
67,183
-4,576
-6% -$201K
PARA
228
DELISTED
Paramount Global Class B
PARA
$2.77M 0.11%
49,821
-5,762
-10% -$348K
CCI icon
229
Crown Castle
CCI
$32.3B
$2.76M 0.11%
34,413
-3,570
-9% -$298K
TLS
230
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$2.75M 0.11%
116,504
-7,606
-6% -$179K
EQNR icon
231
Equinor
EQNR
$103B
$2.72M 0.11%
151,933
-9,918
-6% -$192K
BRG
232
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2.71M 0.11%
162,694
-10,600
-6% -$177K
PCP
233
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.71M 0.11%
13,554
-2,261
-14% -$475K
TEVA icon
234
Teva Pharmaceuticals
TEVA
$42.8B
$2.7M 0.11%
45,646
-2,906
-6% -$179K
PRGO icon
235
Perrigo
PRGO
$2.02B
$2.69M 0.11%
14,543
-869
-6% -$166K
DFS
236
DELISTED
Discover Financial Services
DFS
$2.67M 0.11%
46,288
-5,552
-11% -$326K
VIAB
237
DELISTED
Viacom Inc. Class B
VIAB
$2.65M 0.1%
41,071
-5,107
-11% -$346K
GLW icon
238
Corning
GLW
$143B
$2.64M 0.1%
133,716
-16,547
-11% -$354K
UL icon
239
Unilever
UL
$137B
$2.63M 0.1%
54,357
-3,549
-6% -$175K
BIDU icon
240
Baidu
BIDU
$31.4B
$2.62M 0.1%
13,148
-849
-6% -$174K
VMRK
241
Vivmark Residential
VMRK
$51.2B
$2.6M 0.1%
37,060
-4,240
-10% -$315K
PCG icon
242
PG&E
PCG
$32.6B
$2.57M 0.1%
52,310
-5,390
-9% -$280K
APTV icon
243
Aptiv
APTV
$9.5B
$2.56M 0.1%
30,111
-1,703
-5% -$146K
TEL icon
244
TE Connectivity
TEL
$59.3B
$2.56M 0.1%
39,842
-4,629
-10% -$320K
DVN icon
245
Devon Energy
DVN
$53.2B
$2.56M 0.1%
42,997
-4,709
-10% -$304K
AZ
246
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2.54M 0.1%
162,441
-10,604
-6% -$166K
MFG icon
247
Mizuho Financial
MFG
$135B
$2.54M 0.1%
584,624
-35,944
-6% -$144K
AMAT icon
248
Applied Materials
AMAT
$375B
$2.52M 0.1%
130,987
-15,081
-10% -$310K
VFC icon
249
VF Corp
VFC
$5.19B
$2.51M 0.1%
38,164
-4,314
-10% -$292K
M icon
250
Macy's
M
$5.91B
$2.49M 0.1%
36,970
-4,536
-11% -$307K
8 9
10
11 12

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AC
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CCP
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KFM
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OAM
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SIM
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LBD
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AG
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World Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, World Asset Management held 1,431 positions worth $2.54B, down 13% from $2.91B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

World Asset Management withdrew a net $370M in Q2 2015, closing 278 positions and reducing 1,114 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, World Asset Management opened a new position in 58.com Inc worth $271K.

  • World Asset Management's largest Q2 2015 buy was 58.com Inc: 4,232 shares worth $271K.
  • World Asset Management added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.12M increase.
  • World Asset Management's biggest Q2 2015 reduction was Apple, cutting an estimated $9.7M.
  • World Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.56M.
  • World Asset Management's ten largest holdings make up 14% of its $2.54B portfolio in Q2 2015.
  • World Asset Management opened 8 new positions and closed 278 in Q2 2015.
  • World Asset Management's portfolio value fell 13% quarter-over-quarter to $2.54B.

Based on World Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.