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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
(-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 | |
|---|---|---|---|---|---|---|
|
ANDV
451
DELISTED
Andeavor
ANDV
| $1.23M | 0.05% |
14,514
-1,828
| -11% | -$159K |
|
452
Nokia
NOK
$59.6B
| $1.21M | 0.05% |
176,763
-12,901
| -7% | -$94K |
|
453
Fastenal
FAST
$56.7B
| $1.21M | 0.05% |
114,680
-12,440
| -10% | -$131K |
|
454
Dover
DOV
$26.2B
| $1.21M | 0.05% |
21,306
-2,920
| -12% | -$174K |
|
455
Equifax
EFX
$20.2B
| $1.21M | 0.05% |
12,441
-1,387
| -10% | -$135K |
|
456
Qorvo
QRVO
$9.18B
| $1.2M | 0.05% |
14,959
+3,150
| +27% | +$244K |
|
457
Western Union
WU
$2.18B
| $1.2M | 0.05% |
59,079
-7,453
| -11% | -$159K |
|
|
XLNX
458
DELISTED
Xilinx Inc
XLNX
| $1.2M | 0.05% |
27,185
-3,811
| -12% | -$172K |
|
459
Affiliated Managers Group
AMG
$9.32B
| $1.2M | 0.05% |
5,480
-647
| -11% | -$144K |
|
460
Motorola Solutions
MSI
$76.6B
| $1.19M | 0.05% |
20,822
-2,057
| -9% | -$123K |
|
|
XL
461
DELISTED
XL Group Ltd.
XL
| $1.19M | 0.05% |
31,988
+2,232
| +8% | +$83.7K |
|
462
Chunghwa Telecom
CHT
$34.3B
| $1.18M | 0.05% |
36,961
-2,413
| -6% | -$76.8K |
|
|
CTXS
463
DELISTED
Citrix Systems Inc
CTXS
| $1.18M | 0.05% |
21,040
-2,280
| -10% | -$121K |
|
464
Autodesk
ADSK
$44.4B
| $1.17M | 0.05% |
23,294
-2,673
| -10% | -$153K |
|
465
Quest Diagnostics
DGX
$26B
| $1.17M | 0.05% |
16,066
-1,810
| -10% | -$134K |
|
466
Newell Brands
NWL
$2.7B
| $1.16M | 0.05% |
28,313
-3,676
| -11% | -$147K |
|
|
MITSY
467
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $1.16M | 0.05% |
4,277
-280
| -6% | -$76.1K |
|
|
GAP
468
The Gap Inc
GAP
$7.86B
| $1.16M | 0.05% |
30,371
-3,393
| -10% | -$134K |
|
469
Best Buy
BBY
$18.8B
| $1.16M | 0.05% |
35,436
-4,042
| -10% | -$143K |
|
|
REP
470
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1.15M | 0.05% |
65,499
-3,742
| -5% | -$65.9K |
|
471
J.M. Smucker
SJM
$13.3B
| $1.15M | 0.05% |
10,606
-1,652
| -13% | -$191K |
|
472
Sasol
SSL
$8.53B
| $1.15M | 0.05% |
31,012
-2,023
| -6% | -$74.6K |
|
|
JWN
473
DELISTED
Nordstrom
JWN
| $1.14M | 0.05% |
15,352
-1,687
| -10% | -$128K |
|
474
Vulcan Materials
VMC
$33.5B
| $1.14M | 0.04% |
13,599
-1,545
| -10% | -$135K |
|
|
SRCL
475
DELISTED
Stericycle Inc
SRCL
| $1.14M | 0.04% |
8,506
-989
| -10% | -$136K |
|
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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.