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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
Cap. Flow
-$41.6M
Cap. Flow %
-1.43%
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
MDT icon
Medtronic
MDT
+$3.76M
3
AAL icon
American Airlines Group
AAL
+$2.87M
4
HCA icon
HCA Healthcare
HCA
+$1.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.38M

Top Sells

Rank Stock Value
1
EFA icon
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
EEM icon
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
APTV icon
276
Aptiv
APTV
$12B
$2.54M 0.09%
31,814
-795
-2% -$59.7K
STI
277
DELISTED
SunTrust Banks, Inc.
STI
$2.54M 0.09%
61,732
+23
+0% +$932
FCX icon
278
Freeport-McMoran
FCX
$90B
$2.51M 0.09%
132,520
+2,384
+2% +$47.2K
AZO icon
279
AutoZone
AZO
$49.2B
$2.51M 0.09%
3,677
-47
-1% -$29.5K
PLD icon
280
Prologis
PLD
$135B
$2.5M 0.09%
57,361
+1,216
+2% +$53.3K
CERN
281
DELISTED
Cerner Corp
CERN
$2.5M 0.09%
34,084
-218
-0.6% -$15.1K
ABB
282
DELISTED
ABB Ltd
ABB
$2.49M 0.09%
117,491
-1,211
-1% -$24.9K
TROW icon
283
T. Rowe Price
TROW
$23.9B
$2.48M 0.09%
30,607
-137
-0.4% -$11.3K
NOV icon
284
NOV
NOV
$6.93B
$2.47M 0.08%
49,373
-1,808
-4% -$98.1K
VTRS icon
285
Viatris
VTRS
$20.4B
$2.46M 0.08%
41,534
-506
-1% -$28.8K
NGG icon
286
National Grid
NGG
$80.4B
$2.46M 0.08%
39,538
-155
-0.4% -$10.2K
DB icon
287
Deutsche Bank
DB
$69B
$2.43M 0.08%
78,409
-721
-0.9% -$20.2K
EIX icon
288
Edison International
EIX
$28.2B
$2.43M 0.08%
38,899
-310
-0.8% -$20.2K
BXP icon
289
Boston Properties
BXP
$11.2B
$2.43M 0.08%
17,274
-103
-0.6% -$14.4K
LUMN icon
290
Lumen
LUMN
$6.57B
$2.43M 0.08%
70,245
-49
-0.1% -$1.83K
HDB icon
291
HDFC Bank
HDB
$123B
$2.42M 0.08%
164,272
-44
-0% -$643
BEN icon
292
Franklin Resources
BEN
$17.6B
$2.4M 0.08%
46,845
-340
-0.7% -$18K
CAJ
293
DELISTED
Canon, Inc.
CAJ
$2.39M 0.08%
67,697
-698
-1% -$22.8K
SHPG
294
DELISTED
Shire pic
SHPG
$2.39M 0.08%
9,981
-82
-0.8% -$18.8K
ZBH icon
295
Zimmer Biomet
ZBH
$18.2B
$2.36M 0.08%
20,672
-88
-0.4% -$10K
OMC icon
296
Omnicom Group
OMC
$21.6B
$2.34M 0.08%
30,027
-423
-1% -$32.3K
NSANY
297
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2.34M 0.08%
114,731
-1,183
-1% -$24.1K
MNST icon
298
Monster Beverage
MNST
$94.3B
$2.33M 0.08%
100,770
+600
+0.6% +$12.6K
MJN
299
DELISTED
Mead Johnson Nutrition Company
MJN
$2.32M 0.08%
23,075
-123
-0.5% -$12.4K
CMG icon
300
Chipotle Mexican Grill
CMG
$47.2B
$2.29M 0.08%
175,950
-1,400
-0.8% -$19.1K
10 11
12
13 14

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KFM
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OAM
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LBD
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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.