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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
(-0.45%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
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 |
Medtronic
MDT
|
+$3.76M |
| 3 |
American Airlines Group
AAL
|
+$2.87M |
| 4 |
HCA Healthcare
HCA
|
+$1.65M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
SYT
401
DELISTED
Syngenta Ag
SYT
| $1.6M | 0.05% |
23,587
-288
| -1% | -$19.4K |
|
402
Ecopetrol
EC
$34.5B
| $1.59M | 0.05% |
104,348
-1,077
| -1% | -$17.4K |
|
403
Canadian Pacific Kansas City
CP
$78.1B
| $1.58M | 0.05% |
43,170
-1,545
| -3% | -$57K |
|
404
Sony
SONY
$137B
| $1.57M | 0.05% |
292,700
+27,380
| +10% | +$138K |
|
|
RHT
405
DELISTED
Red Hat Inc
RHT
| $1.56M | 0.05% |
20,592
-607
| -3% | -$41.1K |
|
|
SNDK
406
DELISTED
SANDISK CORP
SNDK
| $1.55M | 0.05% |
24,381
-959
| -4% | -$77.9K |
|
407
Itaú Unibanco
ITUB
$93.2B
| $1.55M | 0.05% |
349,549
-3,597
| -1% | -$17.6K |
|
408
Royal Caribbean
RCL
$85.1B
| $1.54M | 0.05% |
18,868
-289
| -2% | -$22.9K |
|
|
TELN
409
DELISTED
TELENOR ASA
TELN
| $1.54M | 0.05% |
25,401
-482
| -2% | -$29.2K |
|
410
TC Energy
TRP
$70.2B
| $1.54M | 0.05% |
35,965
-327
| -0.9% | -$14.6K |
|
|
LUX
411
DELISTED
Luxottica Group
LUX
| $1.53M | 0.05% |
24,447
-117
| -0.5% | -$6.98K |
|
412
Agilent Technologies
A
$39.1B
| $1.53M | 0.05% |
36,814
-1,791
| -5% | -$72.5K |
|
|
SCM
413
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $1.53M | 0.05% |
26,293
-271
| -1% | -$15.7K |
|
414
Motorola Solutions
MSI
$72.3B
| $1.53M | 0.05% |
22,879
-2,741
| -11% | -$181K |
|
415
Autodesk
ADSK
$49.5B
| $1.52M | 0.05% |
25,967
-245
| -0.9% | -$14.5K |
|
416
ICICI Bank
IBN
$108B
| $1.52M | 0.05% |
161,706
-1,252
| -0.8% | -$13K |
|
|
GMCR
417
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.52M | 0.05% |
13,617
-110
| -0.8% | -$13.8K |
|
418
Harley-Davidson
HOG
$2.58B
| $1.52M | 0.05% |
25,027
-495
| -2% | -$31.1K |
|
419
WPP
WPP
$4.36B
| $1.52M | 0.05% |
13,358
-253
| -2% | -$28.4K |
|
|
COL
420
DELISTED
Rockwell Collins
COL
| $1.52M | 0.05% |
15,736
-181
| -1% | -$16.2K |
|
|
EON
421
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $1.51M | 0.05% |
101,565
-1,048
| -1% | -$15.6K |
|
422
Under Armour
UAA
$2.84B
| $1.51M | 0.05% |
37,571
-217
| -0.6% | -$7.93K |
|
|
HBI
423
DELISTED
Hanesbrands
HBI
| $1.5M | 0.05% |
44,905
+11,981
| +36% | +$363K |
|
424
Regions Financial
RF
$26.4B
| $1.5M | 0.05% |
158,327
-3,889
| -2% | -$36.8K |
|
425
Best Buy
BBY
$18.2B
| $1.49M | 0.05% |
39,478
-1,827
| -4% | -$69.9K |
|
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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.