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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
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
ANDV
426
DELISTED
Andeavor
ANDV
$1.49M 0.05%
16,342
-472
-3% -$39.6K
BCR
427
DELISTED
CR Bard Inc.
BCR
$1.49M 0.05%
8,911
-122
-1% -$20.9K
ALTR
428
DELISTED
Altera Corp
ALTR
$1.49M 0.05%
34,697
-779
-2% -$27.9K
L icon
429
Loews
L
$23.9B
$1.49M 0.05%
36,402
-109
-0.3% -$4.42K
LH icon
430
Labcorp
LH
$25B
$1.49M 0.05%
13,718
+2,080
+18% +$214K
CPRI icon
431
Capri Holdings
CPRI
$1.83B
$1.48M 0.05%
22,524
-694
-3% -$47.6K
SPLS
432
DELISTED
Staples Inc
SPLS
$1.48M 0.05%
90,903
-2,004
-2% -$33.6K
EQIX icon
433
Equinix
EQIX
$101B
$1.47M 0.05%
6,323
+1,810
+40% +$410K
GAP
434
The Gap Inc
GAP
$7.23B
$1.46M 0.05%
33,764
-403
-1% -$16.8K
AME icon
435
Ametek
AME
$55.4B
$1.46M 0.05%
27,810
-666
-2% -$34.1K
CM icon
436
Canadian Imperial Bank of Commerce
CM
$108B
$1.46M 0.05%
40,302
-971
-2% -$36K
TPR icon
437
Tapestry
TPR
$30.8B
$1.45M 0.05%
35,111
+80
+0.2% +$3.18K
EQT icon
438
EQT Corp
EQT
$33.3B
$1.44M 0.05%
31,933
-104
-0.3% -$4.41K
NOK icon
439
Nokia
NOK
$51B
$1.44M 0.05%
189,664
-2,385
-1% -$18.6K
KEY icon
440
KeyCorp
KEY
$24.2B
$1.43M 0.05%
100,970
-1,743
-2% -$24K
TXT icon
441
Textron
TXT
$14.7B
$1.42M 0.05%
32,038
-190
-0.6% -$8.27K
AKAM icon
442
Akamai
AKAM
$16.7B
$1.42M 0.05%
19,975
-50
-0.2% -$3.31K
SJM icon
443
J.M. Smucker
SJM
$12.7B
$1.42M 0.05%
12,258
-10
-0.1% -$1.1K
TSN icon
444
Tyson Foods
TSN
$20.4B
$1.41M 0.05%
36,866
+40
+0.1% +$1.6K
NEM icon
445
Newmont
NEM
$98.7B
$1.41M 0.05%
64,753
+385
+0.6% +$9K
HSIC icon
446
Henry Schein
HSIC
$9.77B
$1.4M 0.05%
25,515
+12,961
+103% +$711K
SLG icon
447
SL Green Realty
SLG
$3.76B
$1.39M 0.05%
11,156
+3,236
+41% +$400K
WU icon
448
Western Union
WU
$1.98B
$1.38M 0.05%
66,532
-709
-1% -$13.2K
DGX icon
449
Quest Diagnostics
DGX
$25.7B
$1.37M 0.05%
17,876
-221
-1% -$15.8K
JWN
450
DELISTED
Nordstrom
JWN
$1.37M 0.05%
17,039
-316
-2% -$25K
16 17
18
19 20

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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.