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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
CAG icon
301
Conagra Brands
CAG
$7.33B
$2.03M 0.08%
59,776
-6,579
-10% -$198K
BEN icon
302
Franklin Templeton
BEN
$17.6B
$2.03M 0.08%
41,340
-5,505
-12% -$282K
EL icon
303
Estee Lauder
EL
$36.8B
$2.02M 0.08%
23,330
-2,765
-11% -$239K
MNST icon
304
Monster Beverage
MNST
$84.5B
$2.02M 0.08%
180,996
-20,544
-10% -$229K
SWKS icon
305
Skyworks Solutions
SWKS
$11.3B
$1.99M 0.08%
19,131
-2,203
-10% -$223K
DB icon
306
Deutsche Bank
DB
$77.2B
$1.98M 0.08%
73,603
-4,806
-6% -$140K
MCO icon
307
Moody's
MCO
$83.3B
$1.98M 0.08%
18,339
-2,170
-11% -$234K
ZBH icon
308
Zimmer Biomet
ZBH
$18B
$1.97M 0.08%
18,596
-2,076
-10% -$230K
STZ icon
309
Constellation Brands
STZ
$20.7B
$1.97M 0.08%
16,959
-1,874
-10% -$221K
PLD icon
310
Prologis
PLD
$132B
$1.95M 0.08%
52,618
-4,743
-8% -$193K
EIX icon
311
Edison International
EIX
$22.8B
$1.95M 0.08%
34,985
-3,914
-10% -$235K
HES
312
DELISTED
Hess
HES
$1.94M 0.08%
29,025
-2,625
-8% -$186K
ORAN
313
DELISTED
Orange
ORAN
$1.94M 0.08%
126,212
-8,240
-6% -$133K
CMG icon
314
Chipotle Mexican Grill
CMG
$46.8B
$1.91M 0.08%
158,000
-17,950
-10% -$227K
BXP icon
315
Boston Properties
BXP
$10.5B
$1.91M 0.08%
15,789
-1,485
-9% -$196K
ENB icon
316
Enbridge
ENB
$110B
$1.9M 0.07%
40,640
-2,459
-6% -$122K
SU icon
317
Suncor Energy
SU
$79.4B
$1.9M 0.07%
68,934
-4,548
-6% -$137K
TT icon
318
Trane Technologies
TT
$98.1B
$1.89M 0.07%
28,047
-3,110
-10% -$213K
BFH icon
319
Bread Financial
BFH
$4.16B
$1.89M 0.07%
8,099
-1,032
-11% -$247K
HIG icon
320
Hartford Financial Services
HIG
$36.7B
$1.88M 0.07%
45,270
-5,250
-10% -$219K
FIS icon
321
Fidelity National Information Services
FIS
$20.3B
$1.87M 0.07%
30,259
-3,276
-10% -$210K
APH icon
322
Amphenol
APH
$202B
$1.87M 0.07%
257,816
-31,024
-11% -$223K
MJN
323
DELISTED
Mead Johnson Nutrition Company
MJN
$1.87M 0.07%
20,705
-2,370
-10% -$229K
LUMN icon
324
Lumen
LUMN
$6.85B
$1.86M 0.07%
63,498
-6,747
-10% -$230K
OMC icon
325
Omnicom Group
OMC
$22.3B
$1.86M 0.07%
26,836
-3,191
-11% -$241K
11 12
13
14 15

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CCP
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KFM
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OAM
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LBD
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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.