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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 | |
|---|---|---|---|---|---|---|
|
RAI
301
DELISTED
Reynolds American Inc
RAI
| $2.29M | 0.08% |
66,482
-566
| -0.8% | -$19.8K |
|
302
America Movil
AMX
$76.1B
| $2.28M | 0.08% |
111,555
-7,627
| -6% | -$163K |
|
303
Fidelity National Information Services
FIS
$23.1B
| $2.28M | 0.08% |
33,535
-86
| -0.3% | -$5.62K |
|
304
Western Digital
WDC
$188B
| $2.28M | 0.08% |
33,160
-307
| -0.9% | -$24K |
|
305
Analog Devices
ADI
$179B
| $2.27M | 0.08% |
36,076
-361
| -1% | -$20.5K |
|
|
MRO
306
DELISTED
Marathon Oil Corporation
MRO
| $2.26M | 0.08% |
86,432
-991
| -1% | -$26.9K |
|
307
Healthpeak Properties
DOC
$15.1B
| $2.25M | 0.08% |
57,291
-126
| -0.2% | -$5.06K |
|
|
FISV
308
Fiserv Inc
FISV
$28.8B
| $2.25M | 0.08% |
56,616
-1,680
| -3% | -$64.1K |
|
309
Vornado Realty Trust
VNO
$7.41B
| $2.25M | 0.08% |
24,827
-2,731
| -10% | -$245K |
|
310
ASML
ASML
$626B
| $2.25M | 0.08% |
22,234
-676
| -3% | -$71.1K |
|
|
WFM
311
DELISTED
Whole Foods Market Inc
WFM
| $2.21M | 0.08% |
42,514
-9
| -0% | -$482 |
|
312
Mizuho Financial
MFG
$127B
| $2.2M | 0.08% |
620,568
-1,288
| -0.2% | -$4.52K |
|
313
Weyerhaeuser
WY
$18B
| $2.2M | 0.08% |
66,413
-538
| -0.8% | -$18.8K |
|
|
CS
314
DELISTED
Credit Suisse Group
CS
| $2.2M | 0.08% |
81,575
+10
| +0% | +$238 |
|
315
Constellation Brands
STZ
$22.2B
| $2.19M | 0.08% |
18,833
-62
| -0.3% | -$6.98K |
|
|
STJ
316
DELISTED
St Jude Medical
STJ
| $2.19M | 0.08% |
33,460
-652
| -2% | -$43.4K |
|
|
NBL
317
DELISTED
Noble Energy, Inc.
NBL
| $2.18M | 0.07% |
44,560
+2,922
| +7% | +$136K |
|
318
Consolidated Edison
ED
$40.1B
| $2.18M | 0.07% |
35,668
-216
| -0.6% | -$14K |
|
319
Estee Lauder
EL
$30.4B
| $2.17M | 0.07% |
26,095
-236
| -0.9% | -$18.6K |
|
320
Bread Financial
BFH
$4.37B
| $2.16M | 0.07% |
9,131
-195
| -2% | -$44.5K |
|
|
ORAN
321
DELISTED
Orange
ORAN
| $2.15M | 0.07% |
134,452
-1,387
| -1% | -$23.9K |
|
322
Suncor Energy
SU
$79.4B
| $2.15M | 0.07% |
73,482
-2,143
| -3% | -$63.7K |
|
|
HES
323
DELISTED
Hess
HES
| $2.15M | 0.07% |
31,650
-1,074
| -3% | -$76.6K |
|
|
ITY
324
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $2.14M | 0.07% |
24,287
-346
| -1% | -$30.4K |
|
|
TYC
325
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.13M | 0.07% |
47,336
-982
| -2% | -$43.7K |
|
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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.