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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
(-13%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.12M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$530K |
| 3 |
WEC Energy
WEC
|
+$355K |
| 4 |
AV
Aviva Plc
AV
|
+$348K |
| 5 |
WUBA
58.com Inc
WUBA
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.7M |
| 2 |
Microsoft
MSFT
|
+$5.14M |
| 3 |
ExxonMobil
XOM
|
+$4.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Canadian National Railway
CNI
$74.3B
| $2.23M | 0.09% |
38,527
-2,786
| -7% | -$175K |
|
277
Southwest Airlines
LUV
$18.9B
| $2.22M | 0.09% |
67,210
-8,442
| -11% | -$330K |
|
278
America Movil
AMX
$68.9B
| $2.21M | 0.09% |
103,615
-7,940
| -7% | -$167K |
|
|
ITY
279
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $2.2M | 0.09% |
22,799
-1,488
| -6% | -$144K |
|
|
STJ
280
DELISTED
St Jude Medical
STJ
| $2.19M | 0.09% |
29,922
-3,538
| -11% | -$256K |
|
281
International Paper
IP
$19.3B
| $2.19M | 0.09% |
48,468
-4,695
| -9% | -$233K |
|
282
AutoZone
AZO
$48.2B
| $2.18M | 0.09% |
3,275
-402
| -11% | -$275K |
|
283
Public Service Enterprise Group
PEG
$37B
| $2.18M | 0.09% |
55,615
-6,164
| -10% | -$256K |
|
284
ASML
ASML
$678B
| $2.17M | 0.09% |
20,876
-1,358
| -6% | -$145K |
|
285
Waste Management
WM
$87B
| $2.17M | 0.09% |
46,810
-5,365
| -10% | -$270K |
|
286
T. Rowe Price
TROW
$23.3B
| $2.16M | 0.09% |
27,780
-2,827
| -9% | -$228K |
|
|
CERN
287
DELISTED
Cerner Corp
CERN
| $2.15M | 0.08% |
31,196
-2,888
| -8% | -$202K |
|
|
EA
288
DELISTED
Electronic Arts
EA
| $2.12M | 0.08% |
31,892
-3,631
| -10% | -$223K |
|
289
Ross Stores
ROST
$73.3B
| $2.12M | 0.08% |
43,569
-5,213
| -11% | -$262K |
|
|
AVB
290
DELISTED
AvalonBay Communities
AVB
| $2.12M | 0.08% |
13,234
-1,513
| -10% | -$252K |
|
|
CS
291
DELISTED
Credit Suisse Group
CS
| $2.11M | 0.08% |
76,576
-4,999
| -6% | -$135K |
|
292
Analog Devices
ADI
$176B
| $2.11M | 0.08% |
32,852
-3,224
| -9% | -$209K |
|
|
PPL
293
PPL Corp
PPL
$26.4B
| $2.1M | 0.08% |
71,425
-13,307
| -16% | -$416K |
|
|
MRO
294
DELISTED
Marathon Oil Corporation
MRO
| $2.09M | 0.08% |
78,705
-7,727
| -9% | -$218K |
|
|
FISV
295
Fiserv Inc
FISV
$27B
| $2.08M | 0.08% |
50,328
-6,288
| -11% | -$253K |
|
296
Micron Technology
MU
$1.13T
| $2.08M | 0.08% |
110,315
-14,915
| -12% | -$398K |
|
297
Ventas
VTR
$46.1B
| $2.08M | 0.08% |
29,310
-3,644
| -11% | -$285K |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.07M | 0.08% |
14,911
-2,128
| -12% | -$337K |
|
|
CAJ
299
DELISTED
Canon, Inc.
CAJ
| $2.06M | 0.08% |
63,548
-4,149
| -6% | -$147K |
|
300
NOV
NOV
$7.63B
| $2.04M | 0.08% |
42,246
-7,127
| -14% | -$366K |
|
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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.