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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
GILD icon
26
Gilead Sciences
GILD
$167B
$16.9M 0.58%
171,744
-3,482
-2% -$354K
CSCO icon
27
Cisco
CSCO
$456B
$16.7M 0.57%
607,684
-4,658
-0.8% -$131K
WMT icon
28
Walmart Inc
WMT
$900B
$16.7M 0.57%
607,311
-2,712
-0.4% -$76.9K
ORCL icon
29
Oracle
ORCL
$346B
$16.5M 0.57%
382,703
-4,823
-1% -$209K
AMZN icon
30
Amazon
AMZN
$2.48T
$16.2M 0.56%
869,380
-3,300
-0.4% -$58K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.8B
$14.9M 0.51%
232,044
-250,009
-52% -$15.7M
V icon
32
Visa
V
$697B
$14.5M 0.5%
221,973
-3,111
-1% -$206K
AMGN icon
33
Amgen
AMGN
$212B
$14.5M 0.5%
90,737
-1,027
-1% -$162K
CVS icon
34
CVS Health
CVS
$140B
$14.4M 0.49%
139,331
-3,804
-3% -$385K
UNH icon
35
UnitedHealth
UNH
$389B
$13.8M 0.47%
116,412
-2,148
-2% -$239K
NVS icon
36
Novartis
NVS
$304B
$13.5M 0.47%
153,294
-1,580
-1% -$140K
CHL
37
DELISTED
China Mobile Limited
CHL
$13.5M 0.46%
207,666
-1,061
-0.5% -$69.2K
QCOM icon
38
Qualcomm
QCOM
$172B
$13.3M 0.46%
192,074
-2,414
-1% -$170K
AGN
39
DELISTED
Allergan plc
AGN
$13M 0.45%
43,787
+13,838
+46% +$3.95M
MDT icon
40
Medtronic
MDT
$111B
$13M 0.44%
166,093
+49,670
+43% +$3.76M
SLB icon
41
SLB Ltd
SLB
$74.2B
$12.6M 0.43%
151,589
-1,908
-1% -$159K
PM icon
42
Philip Morris
PM
$312B
$12.6M 0.43%
166,672
-1,821
-1% -$148K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$12.5M 0.43%
194,130
-880
-0.5% -$55.1K
MMM icon
44
3M
MMM
$94.1B
$12.5M 0.43%
90,482
-1,655
-2% -$228K
TM icon
45
Toyota
TM
$221B
$12.1M 0.42%
86,744
-1,546
-2% -$206K
MCD icon
46
McDonald's
MCD
$194B
$11.5M 0.4%
118,290
-1,932
-2% -$183K
RTX icon
47
RTX Corp
RTX
$295B
$11.4M 0.39%
154,969
-4,621
-3% -$345K
BIIB icon
48
Biogen
BIIB
$30.4B
$11.3M 0.39%
26,859
-358
-1% -$141K
UNP icon
49
Union Pacific
UNP
$175B
$11.3M 0.39%
104,088
-1,647
-2% -$193K
BA icon
50
Boeing
BA
$175B
$10.9M 0.37%
72,649
-1,404
-2% -$204K
1
2
3 4 5

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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.