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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
LUX
376
DELISTED
Luxottica Group
LUX
$1.53M 0.06%
22,959
-1,488
-6% -$98.6K
KDP icon
377
Keurig Dr Pepper
KDP
$44.3B
$1.52M 0.06%
20,881
-2,542
-11% -$194K
LVLT
378
DELISTED
Level 3 Communications Inc
LVLT
$1.52M 0.06%
28,830
-3,260
-10% -$179K
HSP
379
DELISTED
HOSPIRA INC
HSP
$1.52M 0.06%
17,125
-1,562
-8% -$138K
HIT
380
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.52M 0.06%
23,028
-1,503
-6% -$99.1K
NI icon
381
NiSource
NI
$20.1B
$1.52M 0.06%
84,693
-9,505
-10% -$169K
ERIC icon
382
Ericsson
ERIC
$32.9B
$1.51M 0.06%
145,005
-9,466
-6% -$110K
HST icon
383
Host Hotels & Resorts
HST
$15.1B
$1.51M 0.06%
76,209
-9,660
-11% -$195K
KSS icon
384
Kohl's
KSS
$2.11B
$1.51M 0.06%
24,058
-3,030
-11% -$210K
WEC icon
385
WEC Energy
WEC
$34.9B
$1.51M 0.06%
33,518
+7,387
+28% +$355K
WFM
386
DELISTED
Whole Foods Market Inc
WFM
$1.51M 0.06%
38,165
-4,349
-10% -$194K
AV
387
DELISTED
Aviva Plc
AV
$1.5M 0.06%
96,320
+21,427
+29% +$348K
ES icon
388
Eversource Energy
ES
$26.9B
$1.5M 0.06%
32,932
-3,592
-10% -$174K
GPC icon
389
Genuine Parts
GPC
$18.5B
$1.49M 0.06%
16,644
-1,876
-10% -$173K
STX icon
390
Seagate
STX
$205B
$1.48M 0.06%
31,176
-4,694
-13% -$259K
AA icon
391
Alcoa
AA
$13.7B
$1.47M 0.06%
54,977
-6,313
-10% -$196K
RF icon
392
Regions Financial
RF
$25.6B
$1.47M 0.06%
141,755
-16,572
-10% -$167K
ETR icon
393
Entergy
ETR
$51.9B
$1.46M 0.06%
41,406
-4,554
-10% -$171K
WHR icon
394
Whirlpool
WHR
$2.45B
$1.46M 0.06%
8,428
-902
-10% -$169K
KMX icon
395
CarMax
KMX
$8.6B
$1.45M 0.06%
21,920
-2,597
-11% -$185K
CLX icon
396
Clorox
CLX
$11.1B
$1.45M 0.06%
13,944
-1,648
-11% -$178K
DTE icon
397
DTE Energy
DTE
$28.6B
$1.45M 0.06%
22,767
-2,197
-9% -$147K
EQIX icon
398
Equinix
EQIX
$103B
$1.45M 0.06%
5,692
-631
-10% -$161K
HOT
399
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.44M 0.06%
17,802
-2,147
-11% -$180K
ITUB icon
400
Itaú Unibanco
ITUB
$91.6B
$1.44M 0.06%
328,127
-21,422
-6% -$101K
14 15
16
17 18

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CCP
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KFM
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OAM
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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.