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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
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
CAG icon
351
Conagra Brands
CAG
$6.94B
$1.89M 0.06%
66,355
-515
-0.8% -$14.2K
FE icon
352
FirstEnergy
FE
$28B
$1.89M 0.06%
53,765
-339
-0.6% -$12.7K
WHR icon
353
Whirlpool
WHR
$2.43B
$1.89M 0.06%
9,330
-93
-1% -$18.9K
NUE icon
354
Nucor
NUE
$58.6B
$1.87M 0.06%
39,371
-91
-0.2% -$4.25K
STX icon
355
Seagate
STX
$194B
$1.87M 0.06%
35,870
-101
-0.3% -$6.01K
CHU
356
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.85M 0.06%
121,550
-569
-0.5% -$8.84K
ES icon
357
Eversource Energy
ES
$26.9B
$1.84M 0.06%
36,524
-136
-0.4% -$7.16K
KDP icon
358
Keurig Dr Pepper
KDP
$42.3B
$1.84M 0.06%
23,423
-366
-2% -$28.3K
ENDP
359
DELISTED
Endo International plc
ENDP
$1.83M 0.06%
20,353
+14,564
+252% +$1.22M
SIAL
360
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.81M 0.06%
13,128
-50
-0.4% -$6.89K
BCE icon
361
BCE
BCE
$20.2B
$1.81M 0.06%
42,653
+2,334
+6% +$104K
FITB
362
Fifth Third Bancorp
FITB
$51.2B
$1.81M 0.06%
95,799
-1,292
-1% -$24.4K
TRI icon
363
Thomson Reuters
TRI
$42.8B
$1.8M 0.06%
38,332
-1,254
-3% -$57.6K
ETR icon
364
Entergy
ETR
$50.2B
$1.78M 0.06%
45,960
-570
-1% -$23.4K
MOS icon
365
The Mosaic Company
MOS
$7.03B
$1.78M 0.06%
38,638
-388
-1% -$18.9K
PGR icon
366
Progressive
PGR
$123B
$1.78M 0.06%
65,364
-836
-1% -$22.3K
BBBY
367
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.77M 0.06%
23,057
-71
-0.3% -$5.39K
NTRS icon
368
Northern Trust
NTRS
$33.3B
$1.76M 0.06%
25,268
-202
-0.8% -$13.8K
SWK icon
369
Stanley Black & Decker
SWK
$14.3B
$1.75M 0.06%
18,308
+10
+0.1% +$957
HST icon
370
Host Hotels & Resorts
HST
$17.2B
$1.73M 0.06%
85,869
-493
-0.6% -$11K
HSY icon
371
Hershey
HSY
$35.2B
$1.73M 0.06%
17,164
-147
-0.8% -$15.3K
LVLT
372
DELISTED
Level 3 Communications Inc
LVLT
$1.73M 0.06%
32,090
+690
+2% +$36K
GPC icon
373
Genuine Parts
GPC
$17.1B
$1.73M 0.06%
18,520
-172
-0.9% -$16.6K
CLX icon
374
Clorox
CLX
$11.6B
$1.72M 0.06%
15,592
+125
+0.8% +$13.6K
EW icon
375
Edwards Lifesciences
EW
$49.6B
$1.72M 0.06%
72,324
-66
-0.1% -$1.48K
13 14
15
16 17

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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.