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
+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
(-13%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.12M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$530K |
| 3 |
WEC Energy
WEC
|
+$355K |
| 4 |
AV
Aviva Plc
AV
|
+$348K |
| 5 |
WUBA
58.com Inc
WUBA
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.7M |
| 2 |
Microsoft
MSFT
|
+$5.14M |
| 3 |
ExxonMobil
XOM
|
+$4.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Royal Caribbean
RCL
$70.7B
| $1.32M | 0.05% |
16,820
-2,048
| -11% | -$156K |
|
|
CTRA
427
DELISTED
Coterra Energy
CTRA
| $1.3M | 0.05% |
41,340
-4,905
| -11% | -$164K |
|
|
COL
428
DELISTED
Rockwell Collins
COL
| $1.3M | 0.05% |
14,125
-1,611
| -10% | -$155K |
|
429
Ecopetrol
EC
$36.6B
| $1.3M | 0.05% |
97,954
-6,394
| -6% | -$98K |
|
430
Textron
TXT
$13.7B
| $1.29M | 0.05% |
28,915
-3,123
| -10% | -$142K |
|
431
Tractor Supply
TSCO
$18.4B
| $1.29M | 0.05% |
71,660
-8,325
| -10% | -$148K |
|
432
Akamai
AKAM
$15.2B
| $1.28M | 0.05% |
18,327
-1,648
| -8% | -$122K |
|
433
Canadian Pacific Kansas City
CP
$80.1B
| $1.28M | 0.05% |
39,850
-3,320
| -8% | -$119K |
|
434
Pentair
PNR
$9.36B
| $1.28M | 0.05% |
27,627
-3,317
| -11% | -$140K |
|
435
Labcorp
LH
$26.3B
| $1.27M | 0.05% |
12,251
-1,467
| -11% | -$153K |
|
436
Henry Schein
HSIC
$9.9B
| $1.27M | 0.05% |
22,845
-2,670
| -10% | -$148K |
|
|
EON
437
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $1.27M | 0.05% |
95,341
-6,224
| -6% | -$82.8K |
|
438
Xerox
XRX
$420M
| $1.26M | 0.05% |
45,046
-4,840
| -10% | -$150K |
|
439
Agilent Technologies
A
$41.4B
| $1.26M | 0.05% |
32,653
-4,161
| -11% | -$173K |
|
440
Eastman Chemical
EMN
$8.05B
| $1.26M | 0.05% |
15,395
-1,858
| -11% | -$143K |
|
441
Loews
L
$22.1B
| $1.26M | 0.05% |
32,741
-3,661
| -10% | -$149K |
|
442
EQT Corp
EQT
$34.5B
| $1.25M | 0.05% |
28,303
-3,630
| -11% | -$170K |
|
443
Harley-Davidson
HOG
$2.83B
| $1.25M | 0.05% |
22,173
-2,854
| -11% | -$163K |
|
444
Korea Electric Power
KEP
$16.1B
| $1.25M | 0.05% |
61,174
-3,993
| -6% | -$83.1K |
|
|
SNDK
445
DELISTED
SANDISK CORP
SNDK
| $1.25M | 0.05% |
21,394
-2,987
| -12% | -$200K |
|
|
SPLS
446
DELISTED
Staples Inc
SPLS
| $1.25M | 0.05% |
81,319
-9,584
| -11% | -$156K |
|
447
Mohawk Industries
MHK
$8.79B
| $1.24M | 0.05% |
6,503
-624
| -9% | -$115K |
|
448
Fresenius Medical Care
FMS
$11.9B
| $1.23M | 0.05% |
29,664
-1,917
| -6% | -$81.9K |
|
449
Nomura Holdings
NMR
$31.1B
| $1.23M | 0.05% |
182,136
-11,890
| -6% | -$77.5K |
|
|
POT
450
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.23M | 0.05% |
39,642
-2,481
| -6% | -$79.4K |
|
Similar funds
DIC
AC
CCP
KFM
OAM
SIM
LBD
AG
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.