We are live on ! Find out more
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
BRG
326
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2.13M 0.07%
173,294
-1,551
-0.9% -$19.1K
MCO icon
327
Moody's
MCO
$82.8B
$2.13M 0.07%
20,509
-894
-4% -$86.4K
APH icon
328
Amphenol
APH
$198B
$2.13M 0.07%
144,420
-1,116
-0.8% -$15.6K
TT icon
329
Trane Technologies
TT
$100B
$2.12M 0.07%
31,157
-591
-2% -$39K
KSS icon
330
Kohl's
KSS
$2.17B
$2.12M 0.07%
27,088
-431
-2% -$29.3K
HIG icon
331
Hartford Financial Services
HIG
$38.9B
$2.11M 0.07%
50,520
-1,741
-3% -$71.4K
XEL icon
332
Xcel Energy
XEL
$48.8B
$2.11M 0.07%
60,537
-390
-0.6% -$13.9K
ISRG icon
333
Intuitive Surgical
ISRG
$127B
$2.1M 0.07%
37,449
+27
+0.1% +$1.53K
SWKS icon
334
Skyworks Solutions
SWKS
$9.37B
$2.1M 0.07%
21,334
+5,636
+36% +$481K
ENB icon
335
Enbridge
ENB
$119B
$2.09M 0.07%
43,099
+318
+0.7% +$15.3K
EA icon
336
Electronic Arts
EA
$53B
$2.09M 0.07%
35,523
-325
-0.9% -$17.5K
GGP
337
DELISTED
GGP Inc.
GGP
$2.09M 0.07%
70,605
-54
-0.1% -$1.61K
PH icon
338
Parker-Hannifin
PH
$123B
$2.05M 0.07%
17,286
-674
-4% -$81.7K
INFY icon
339
Infosys
INFY
$48.7B
$2.04M 0.07%
233,172
-2,392
-1% -$21.1K
K
340
DELISTED
Kellanova
K
$2.01M 0.07%
32,486
-207
-0.6% -$12.7K
DLTR icon
341
Dollar Tree
DLTR
$24.4B
$2M 0.07%
24,624
-219
-0.9% -$16.6K
BMO icon
342
Bank of Montreal
BMO
$126B
$1.98M 0.07%
32,929
-166
-0.5% -$10.3K
ROP icon
343
Roper Technologies
ROP
$38.8B
$1.96M 0.07%
11,377
-49
-0.4% -$7.93K
IVZ icon
344
Invesco
IVZ
$13.1B
$1.94M 0.07%
48,999
-438
-0.9% -$17.1K
MTB icon
345
M&T Bank
MTB
$35.7B
$1.94M 0.07%
15,279
+32
+0.2% +$3.87K
ERIC icon
346
Ericsson
ERIC
$32.2B
$1.94M 0.07%
154,471
-1,592
-1% -$19.9K
MAR icon
347
Marriott International
MAR
$98.3B
$1.93M 0.07%
24,075
-904
-4% -$72K
AA icon
348
Alcoa
AA
$11.9B
$1.9M 0.07%
61,290
+1,096
+2% +$39.4K
GEN icon
349
Gen Digital
GEN
$16.4B
$1.9M 0.07%
81,263
-1,056
-1% -$26.4K
PAYX icon
350
Paychex
PAYX
$41.6B
$1.89M 0.07%
38,128
-302
-0.8% -$14.7K
12 13
14
15 16

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.