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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
+1.66%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$13.1M
(-0.45%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,455
New
34
Increased
249
Reduced
1,122
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.95M |
| 2 |
Medtronic
MDT
|
+$3.76M |
| 3 |
American Airlines Group
AAL
|
+$2.87M |
| 4 |
HCA Healthcare
HCA
|
+$1.65M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15.7M |
| 2 |
AGN
Allergan Inc
AGN
|
+$7.33M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.93M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.75% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.79M | 0.1% |
17,039
-113
| -0.7% | -$17.4K |
|
252
APA Corp
APA
$13.2B
| $2.78M | 0.1% |
46,090
+269
| +0.6% | +$16.9K |
|
253
Sumitomo Mitsui Financial
SMFG
$164B
| $2.78M | 0.1% |
358,877
-3,698
| -1% | -$27.7K |
|
254
Ameriprise Financial
AMP
$48.3B
| $2.77M | 0.1% |
21,147
-324
| -2% | -$42.7K |
|
255
Canadian National Railway
CNI
$76.9B
| $2.76M | 0.09% |
41,313
-1,053
| -2% | -$71.7K |
|
256
Boston Scientific
BSX
$69.5B
| $2.76M | 0.09% |
155,644
-218
| -0.1% | -$3.44K |
|
257
Ventas
VTR
$48B
| $2.75M | 0.09% |
32,954
+3,366
| +11% | +$290K |
|
258
Bath & Body Works
BBWI
$4.06B
| $2.73M | 0.09% |
35,800
-302
| -0.8% | -$21.8K |
|
259
Unilever
UL
$137B
| $2.72M | 0.09% |
57,906
-597
| -1% | -$28.6K |
|
260
Dollar General
DG
$28B
| $2.71M | 0.09% |
35,998
-271
| -0.7% | -$19.2K |
|
|
BT
261
DELISTED
BT Group plc (ADR)
BT
| $2.7M | 0.09% |
82,932
+1,498
| +2% | +$49.4K |
|
|
BRCM
262
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.7M | 0.09% |
62,394
+115
| +0.2% | +$5.01K |
|
263
Macy's
M
$6.53B
| $2.69M | 0.09% |
41,506
-827
| -2% | -$53.2K |
|
264
Zoetis
ZTS
$32.4B
| $2.68M | 0.09% |
57,947
-213
| -0.4% | -$9.6K |
|
265
Sherwin-Williams
SHW
$82.7B
| $2.66M | 0.09% |
28,029
-564
| -2% | -$52.6K |
|
|
PPL
266
PPL Corp
PPL
$26.5B
| $2.66M | 0.09% |
84,732
+70
| +0.1% | +$2.25K |
|
267
PACCAR
PCAR
$69.8B
| $2.65M | 0.09% |
63,008
-367
| -0.6% | -$15.6K |
|
268
Public Service Enterprise Group
PEG
$38.2B
| $2.59M | 0.09% |
61,779
-313
| -0.5% | -$13.1K |
|
269
O'Reilly Automotive
ORLY
$72.9B
| $2.59M | 0.09% |
179,475
-1,200
| -0.7% | -$16.1K |
|
270
AvalonBay Communities
AVB
$26.5B
| $2.57M | 0.09% |
14,747
-81
| -0.5% | -$14K |
|
271
Carnival Corporation Ltd
CCL
$38.1B
| $2.57M | 0.09% |
53,715
+75
| +0.1% | +$3.38K |
|
272
Ross Stores
ROST
$80.5B
| $2.57M | 0.09% |
48,782
-960
| -2% | -$47.5K |
|
|
LO
273
DELISTED
LORILLARD INC COM STK
LO
| $2.56M | 0.09% |
39,109
-278
| -0.7% | -$18.5K |
|
274
Perrigo
PRGO
$1.4B
| $2.55M | 0.09% |
15,412
-91
| -0.6% | -$14.5K |
|
|
275
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.54M | 0.09% |
63,282
-73,700
| -54% | -$2.93M |
|
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FMT
World Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, World Asset Management held 1,455 positions worth $2.91B, down 0.45% from $2.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.5%. World Asset Management opened 34 new positions and exited 32, leaving the 1,455-position portfolio largely intact.
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 Q1 2015 buy was Qorvo: 11,809 shares worth $941K.
- World Asset Management added most to Allergan plc in Q1 2015, an estimated $3.95M increase.
- World Asset Management's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $15.7M.
- World Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $7.33M.
- World Asset Management's ten largest holdings make up 13% of its $2.91B portfolio in Q1 2015.
- World Asset Management opened 34 new positions and closed 32 in Q1 2015.
- World Asset Management's portfolio value fell 0.45% quarter-over-quarter to $2.91B.
Based on World Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.