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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
NBL
351
DELISTED
Noble Energy, Inc.
NBL
$1.69M 0.07%
39,549
-5,011
-11% -$236K
IVZ icon
352
Invesco
IVZ
$14.3B
$1.65M 0.06%
44,013
-4,986
-10% -$200K
PGR icon
353
Progressive
PGR
$125B
$1.64M 0.06%
58,940
-6,424
-10% -$175K
CF icon
354
CF Industries
CF
$20.3B
$1.64M 0.06%
25,505
-2,720
-10% -$166K
MOS icon
355
The Mosaic Company
MOS
$8.43B
$1.63M 0.06%
34,880
-3,758
-10% -$170K
SIAL
356
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.63M 0.06%
11,716
-1,412
-11% -$196K
GGP
357
DELISTED
GGP Inc.
GGP
$1.62M 0.06%
63,260
-7,345
-10% -$205K
PC
358
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1.61M 0.06%
116,882
-7,629
-6% -$105K
PBR icon
359
Petrobras
PBR
$134B
$1.6M 0.06%
177,308
-11,576
-6% -$104K
BN icon
360
Brookfield
BN
$87.7B
$1.6M 0.06%
130,738
-5,779
-4% -$73.6K
PAYX icon
361
Paychex
PAYX
$41.6B
$1.6M 0.06%
34,221
-3,907
-10% -$191K
ENDP
362
DELISTED
Endo International plc
ENDP
$1.59M 0.06%
19,943
-410
-2% -$35.4K
BF.B icon
363
Brown-Forman Class B
BF.B
$12.1B
$1.58M 0.06%
49,425
-6,222
-11% -$189K
FE icon
364
FirstEnergy
FE
$26.9B
$1.58M 0.06%
48,587
-5,178
-10% -$181K
ALTR
365
DELISTED
Altera Corp
ALTR
$1.58M 0.06%
30,873
-3,824
-11% -$178K
MAR icon
366
Marriott International
MAR
$85.7B
$1.58M 0.06%
21,221
-2,854
-12% -$225K
ROK icon
367
Rockwell Automation
ROK
$47.7B
$1.57M 0.06%
12,637
-1,527
-11% -$184K
TRI icon
368
Thomson Reuters
TRI
$42.8B
$1.57M 0.06%
35,629
-2,703
-7% -$127K
NUE icon
369
Nucor
NUE
$58.2B
$1.57M 0.06%
35,627
-3,744
-10% -$180K
SONY icon
370
Sony
SONY
$137B
$1.57M 0.06%
276,570
-16,130
-6% -$98.8K
TELN
371
DELISTED
TELENOR ASA
TELN
$1.56M 0.06%
23,844
-1,557
-6% -$102K
LFC
372
DELISTED
China Life Insurance Company Ltd.
LFC
$1.54M 0.06%
70,902
-4,629
-6% -$110K
LNC icon
373
Lincoln National
LNC
$8.29B
$1.54M 0.06%
25,973
-3,427
-12% -$201K
GWW icon
374
W.W. Grainger
GWW
$60.7B
$1.54M 0.06%
6,490
-696
-10% -$169K
EW icon
375
Edwards Lifesciences
EW
$50B
$1.53M 0.06%
64,488
-7,836
-11% -$177K
13 14
15
16 17

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CCP
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KFM
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OAM
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SIM
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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.