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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
ED icon
326
Consolidated Edison
ED
$40B
$1.86M 0.07%
32,156
-3,512
-10% -$212K
WY icon
327
Weyerhaeuser
WY
$16.4B
$1.84M 0.07%
58,568
-7,845
-12% -$252K
BMO icon
328
Bank of Montreal
BMO
$122B
$1.83M 0.07%
30,872
-2,057
-6% -$129K
ISRG icon
329
Intuitive Surgical
ISRG
$124B
$1.83M 0.07%
33,921
-3,528
-9% -$197K
SYT
330
DELISTED
Syngenta Ag
SYT
$1.81M 0.07%
22,141
-1,446
-6% -$116K
FITB
331
Fifth Third Bancorp
FITB
$49.4B
$1.79M 0.07%
86,048
-9,751
-10% -$198K
CHU
332
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.79M 0.07%
114,101
-7,449
-6% -$130K
PH icon
333
Parker-Hannifin
PH
$120B
$1.77M 0.07%
15,203
-2,083
-12% -$252K
WDC icon
334
Western Digital
WDC
$172B
$1.77M 0.07%
29,822
-3,338
-10% -$239K
ROP icon
335
Roper Technologies
ROP
$39.1B
$1.76M 0.07%
10,200
-1,177
-10% -$204K
XEL icon
336
Xcel Energy
XEL
$48B
$1.76M 0.07%
54,667
-5,870
-10% -$197K
DLTR icon
337
Dollar Tree
DLTR
$23.3B
$1.75M 0.07%
22,180
-2,444
-10% -$193K
MFC icon
338
Manulife Financial
MFC
$71.9B
$1.74M 0.07%
93,789
-1,235
-1% -$22.9K
INFY icon
339
Infosys
INFY
$45.1B
$1.74M 0.07%
218,884
-14,288
-6% -$116K
NTRS icon
340
Northern Trust
NTRS
$33.8B
$1.72M 0.07%
22,529
-2,739
-11% -$204K
TYC
341
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.72M 0.07%
42,611
-4,725
-10% -$202K
DOC icon
342
Healthpeak Properties
DOC
$14.1B
$1.72M 0.07%
51,635
-5,656
-10% -$206K
MTB icon
343
M&T Bank
MTB
$34.4B
$1.71M 0.07%
13,715
-1,564
-10% -$193K
K
344
DELISTED
Kellanova
K
$1.71M 0.07%
28,975
-3,511
-11% -$210K
VNO icon
345
Vornado Realty Trust
VNO
$6.58B
$1.71M 0.07%
22,217
-2,610
-11% -$217K
BCE icon
346
BCE
BCE
$22.1B
$1.7M 0.07%
40,043
-2,610
-6% -$115K
SWK icon
347
Stanley Black & Decker
SWK
$14.2B
$1.7M 0.07%
16,161
-2,147
-12% -$219K
NLSN
348
DELISTED
Nielsen Holdings plc
NLSN
$1.7M 0.07%
37,944
+1,671
+5% +$75.7K
GEN icon
349
Gen Digital
GEN
$17.8B
$1.69M 0.07%
72,726
-8,537
-11% -$208K
NWG icon
350
NatWest
NWG
$74.1B
$1.69M 0.07%
141,646
-8,379
-6% -$97.4K
12 13
14
15 16

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AC
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CCP
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KFM
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OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
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LBD
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AG
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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.