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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
IBN icon
401
ICICI Bank
IBN
$106B
$1.44M 0.06%
151,906
-9,800
-6% -$92.1K
PFG icon
402
Principal Financial Group
PFG
$24.6B
$1.44M 0.06%
28,057
-3,148
-10% -$163K
NEM icon
403
Newmont
NEM
$134B
$1.43M 0.06%
61,159
-3,594
-6% -$89.8K
TSN icon
404
Tyson Foods
TSN
$18.4B
$1.43M 0.06%
33,518
-3,348
-9% -$137K
CNQ icon
405
Canadian Natural Resources
CNQ
$105B
$1.42M 0.06%
107,742
-6,922
-6% -$104K
DVA icon
406
DaVita
DVA
$11.5B
$1.41M 0.06%
17,745
-2,133
-11% -$175K
WIT icon
407
Wipro
WIT
$17.1B
$1.41M 0.06%
627,403
-40,912
-6% -$92.6K
WPP icon
408
WPP
WPP
$5.41B
$1.41M 0.06%
12,483
-875
-7% -$103K
UAA icon
409
Under Armour
UAA
$2.17B
$1.41M 0.06%
33,680
-3,626
-10% -$147K
CM icon
410
Canadian Imperial Bank of Commerce
CM
$106B
$1.4M 0.05%
37,838
-2,464
-6% -$95.1K
RHT
411
DELISTED
Red Hat Inc
RHT
$1.39M 0.05%
18,340
-2,252
-11% -$173K
PLL
412
DELISTED
PALL CORP
PLL
$1.39M 0.05%
11,170
-1,269
-10% -$143K
SCM
413
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$1.38M 0.05%
24,681
-1,612
-6% -$90.4K
TRP icon
414
TC Energy
TRP
$66.1B
$1.37M 0.05%
33,767
-2,198
-6% -$96.7K
BBBY
415
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.37M 0.05%
19,808
-3,249
-14% -$233K
AME icon
416
Ametek
AME
$54.5B
$1.36M 0.05%
24,915
-2,895
-10% -$155K
HSY icon
417
Hershey
HSY
$34.8B
$1.36M 0.05%
15,358
-1,806
-11% -$170K
BCR
418
DELISTED
CR Bard Inc.
BCR
$1.36M 0.05%
7,974
-937
-11% -$160K
MNK
419
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.36M 0.05%
11,552
-1,380
-11% -$170K
ESS icon
420
Essex Property Trust
ESS
$17.8B
$1.35M 0.05%
6,378
-751
-11% -$166K
BWA icon
421
BorgWarner
BWA
$13.5B
$1.35M 0.05%
27,020
-3,047
-10% -$163K
KEY icon
422
KeyCorp
KEY
$23.3B
$1.35M 0.05%
89,911
-11,059
-11% -$163K
HBI
423
DELISTED
Hanesbrands
HBI
$1.34M 0.05%
40,139
-4,766
-11% -$156K
LRCX icon
424
Lam Research
LRCX
$401B
$1.34M 0.05%
164,330
-17,800
-10% -$140K
UHS icon
425
Universal Health Services
UHS
$10.1B
$1.33M 0.05%
9,345
-1,054
-10% -$132K
15 16
17
18 19

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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.