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
DTE icon
376
DTE Energy
DTE
$29.5B
$1.71M 0.06%
24,964
-139
-0.6% -$9.98K
BN icon
377
Brookfield
BN
$104B
$1.71M 0.06%
136,517
-679
-0.5% -$8.42K
CNQ icon
378
Canadian Natural Resources
CNQ
$99.4B
$1.7M 0.06%
114,664
-1,075
-0.9% -$15.4K
GWW icon
379
W.W. Grainger
GWW
$65.3B
$1.69M 0.06%
7,186
-70
-1% -$16.7K
KMX icon
380
CarMax
KMX
$8.13B
$1.69M 0.06%
24,517
-734
-3% -$47.9K
LNC icon
381
Lincoln National
LNC
$8.73B
$1.69M 0.06%
29,400
-556
-2% -$31.1K
XRX icon
382
Xerox
XRX
$387M
$1.69M 0.06%
49,886
-1,481
-3% -$52.3K
HIT
383
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.68M 0.06%
24,531
-253
-1% -$17.4K
WIT icon
384
Wipro
WIT
$19.6B
$1.67M 0.06%
668,315
-6,309
-0.9% -$15.4K
HOT
385
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.67M 0.06%
19,949
-856
-4% -$67K
LFC
386
DELISTED
China Life Insurance Company Ltd.
LFC
$1.66M 0.06%
75,531
-795
-1% -$16.2K
ROK icon
387
Rockwell Automation
ROK
$53.4B
$1.64M 0.06%
14,164
-154
-1% -$17.3K
HSP
388
DELISTED
HOSPIRA INC
HSP
$1.64M 0.06%
18,687
+232
+1% +$18.2K
ESS icon
389
Essex Property Trust
ESS
$18.3B
$1.64M 0.06%
7,129
+102
+1% +$23.1K
MNK
390
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.64M 0.06%
12,932
-73
-0.6% -$8.34K
PC
391
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1.64M 0.06%
124,511
-1,284
-1% -$16.9K
NI icon
392
NiSource
NI
$21.3B
$1.63M 0.06%
94,198
-361
-0.4% -$6.12K
NWG icon
393
NatWest
NWG
$75.4B
$1.63M 0.06%
150,025
+1,100
+0.7% +$13.3K
NLSN
394
DELISTED
Nielsen Holdings plc
NLSN
$1.62M 0.06%
36,273
-875
-2% -$38.5K
DVA icon
395
DaVita
DVA
$15.4B
$1.62M 0.06%
19,878
-28
-0.1% -$2.15K
MFC icon
396
Manulife Financial
MFC
$73.9B
$1.62M 0.06%
95,024
+147
+0.2% +$2.53K
BF.B icon
397
Brown-Forman Class B
BF.B
$13.2B
$1.61M 0.06%
55,647
-641
-1% -$18.5K
PFG icon
398
Principal Financial Group
PFG
$24.3B
$1.6M 0.06%
31,205
-90
-0.3% -$4.52K
CF icon
399
CF Industries
CF
$19.2B
$1.6M 0.06%
28,225
-910
-3% -$54.2K
BWA icon
400
BorgWarner
BWA
$13.1B
$1.6M 0.06%
30,067
-261
-0.9% -$13.3K
14 15
16
17 18

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.