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
+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
CTRA
451
DELISTED
Coterra Energy
CTRA
$1.37M 0.05%
46,245
-450
-1% -$12.8K
TSCO icon
452
Tractor Supply
TSCO
$16.1B
$1.36M 0.05%
79,985
-850
-1% -$14.2K
POT
453
DELISTED
Potash Corp Of Saskatchewan
POT
$1.36M 0.05%
42,123
-1,389
-3% -$48.9K
LLL
454
DELISTED
L3 Technologies, Inc.
LLL
$1.35M 0.05%
10,767
-340
-3% -$43.3K
DOV icon
455
Dover
DOV
$27.6B
$1.35M 0.05%
24,226
-423
-2% -$24.4K
PHG icon
456
Philips
PHG
$25.7B
$1.34M 0.05%
68,463
-1,903
-3% -$37.9K
MAC icon
457
Macerich
MAC
$7.33B
$1.34M 0.05%
15,872
-48
-0.3% -$4.2K
CHRW icon
458
C.H. Robinson
CHRW
$17.4B
$1.34M 0.05%
18,250
-335
-2% -$24.5K
KEP icon
459
Korea Electric Power
KEP
$15.3B
$1.34M 0.05%
65,167
-672
-1% -$13.3K
SRCL
460
DELISTED
Stericycle Inc
SRCL
$1.33M 0.05%
9,495
-61
-0.6% -$8.24K
MHK icon
461
Mohawk Industries
MHK
$7.5B
$1.32M 0.05%
7,127
-25
-0.3% -$4.33K
TAP icon
462
Molson Coors Class B
TAP
$7.79B
$1.32M 0.05%
17,777
-111
-0.6% -$8.37K
TNL icon
463
Travel + Leisure Co
TNL
$4.66B
$1.32M 0.05%
32,377
-983
-3% -$39.1K
AMG icon
464
Affiliated Managers Group
AMG
$9.69B
$1.32M 0.05%
6,127
-121
-2% -$25.5K
FAST icon
465
Fastenal
FAST
$54.7B
$1.32M 0.05%
127,120
-876
-0.7% -$9.46K
XLNX
466
DELISTED
Xilinx Inc
XLNX
$1.31M 0.05%
30,996
-498
-2% -$20.4K
FMS icon
467
Fresenius Medical Care
FMS
$13.8B
$1.31M 0.04%
31,581
-128
-0.4% -$4.94K
PNR icon
468
Pentair
PNR
$10.4B
$1.31M 0.04%
30,944
-761
-2% -$33.1K
LLTC
469
DELISTED
Linear Technology Corp
LLTC
$1.3M 0.04%
27,811
-132
-0.5% -$6.18K
WEC icon
470
WEC Energy
WEC
$35.7B
$1.29M 0.04%
26,131
-149
-0.6% -$7.79K
REP
471
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1.29M 0.04%
69,241
+1,456
+2% +$27.1K
EFX icon
472
Equifax
EFX
$20.3B
$1.29M 0.04%
13,828
-262
-2% -$23.3K
KSU
473
DELISTED
Kansas City Southern
KSU
$1.28M 0.04%
12,570
-77
-0.6% -$8.72K
LRCX icon
474
Lam Research
LRCX
$367B
$1.28M 0.04%
182,130
-1,990
-1% -$15.7K
VMC icon
475
Vulcan Materials
VMC
$34.8B
$1.28M 0.04%
15,144
-31
-0.2% -$2.39K
17 18
19
20 21

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.