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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
ZTS icon
251
Zoetis
ZTS
$30.4B
$2.49M 0.1%
51,669
-6,278
-11% -$300K
DG icon
252
Dollar General
DG
$28.2B
$2.48M 0.1%
31,967
-4,031
-11% -$304K
BSX icon
253
Boston Scientific
BSX
$65.2B
$2.47M 0.1%
139,614
-16,030
-10% -$286K
ICE icon
254
Intercontinental Exchange
ICE
$88.6B
$2.47M 0.1%
55,140
-6,795
-11% -$315K
COR icon
255
Cencora
COR
$62B
$2.46M 0.1%
23,179
-2,849
-11% -$321K
CB
256
DELISTED
CHUBB CORPORATION
CB
$2.46M 0.1%
25,811
-2,908
-10% -$287K
SYY icon
257
Sysco
SYY
$38.3B
$2.44M 0.1%
67,618
-7,467
-10% -$279K
APA icon
258
APA Corp
APA
$15.3B
$2.43M 0.1%
42,221
-3,869
-8% -$244K
SRE icon
259
Sempra
SRE
$55.9B
$2.43M 0.1%
49,028
-5,158
-10% -$273K
PCAR icon
260
PACCAR
PCAR
$64.5B
$2.42M 0.1%
56,835
-6,173
-10% -$267K
ORLY icon
261
O'Reilly Automotive
ORLY
$69.5B
$2.41M 0.09%
159,870
-19,605
-11% -$291K
CMI icon
262
Cummins
CMI
$77.3B
$2.4M 0.09%
18,293
-2,138
-10% -$294K
AMP icon
263
Ameriprise Financial
AMP
$49.2B
$2.39M 0.09%
19,109
-2,038
-10% -$260K
HDB icon
264
HDFC Bank
HDB
$116B
$2.37M 0.09%
156,564
-7,708
-5% -$112K
CCL icon
265
Carnival Corporation Ltd
CCL
$31.8B
$2.36M 0.09%
47,722
-5,993
-11% -$283K
STI
266
DELISTED
SunTrust Banks, Inc.
STI
$2.35M 0.09%
54,596
-7,136
-12% -$303K
WELL icon
267
Welltower
WELL
$171B
$2.33M 0.09%
35,493
-3,949
-10% -$283K
NGG icon
268
National Grid
NGG
$78.5B
$2.31M 0.09%
37,042
-2,496
-6% -$163K
ABB
269
DELISTED
ABB Ltd
ABB
$2.3M 0.09%
110,291
-7,200
-6% -$158K
SE
270
DELISTED
Spectra Energy Corp Wi
SE
$2.3M 0.09%
70,568
-7,678
-10% -$273K
FCX icon
271
Freeport-McMoran
FCX
$110B
$2.27M 0.09%
122,207
-10,313
-8% -$213K
SHPG
272
DELISTED
Shire pic
SHPG
$2.27M 0.09%
9,382
-599
-6% -$149K
SHW icon
273
Sherwin-Williams
SHW
$79.2B
$2.26M 0.09%
24,621
-3,408
-12% -$323K
BBWI icon
274
Bath & Body Works
BBWI
$3.81B
$2.24M 0.09%
32,382
-3,418
-10% -$245K
NSANY
275
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2.24M 0.09%
107,700
-7,031
-6% -$146K
9 10
11
12 13

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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.