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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$552B
| $15.9M | 0.62% |
521,221
-59,280
| -10% | -$1.92M |
|
27
Home Depot
HD
$313B
| $15.7M | 0.62% |
141,197
-18,395
| -12% | -$2.06M |
|
28
PepsiCo
PEP
$189B
| $14.9M | 0.59% |
160,010
-18,765
| -10% | -$1.79M |
|
29
Cisco
CSCO
$430B
| $14.9M | 0.59% |
543,523
-64,161
| -11% | -$1.84M |
|
30
Oracle
ORCL
$468B
| $13.7M | 0.54% |
339,722
-42,981
| -11% | -$1.86M |
|
31
CVS Health
CVS
$123B
| $13.4M | 0.53% |
127,569
-11,762
| -8% | -$1.2M |
|
32
Visa
V
$688B
| $13.3M | 0.53% |
198,672
-23,301
| -10% | -$1.58M |
|
33
Walmart Inc
WMT
$841B
| $13M | 0.51% |
550,698
-56,613
| -9% | -$1.44M |
|
34
UnitedHealth
UNH
$360B
| $12.9M | 0.51% |
106,090
-10,322
| -9% | -$1.22M |
|
35
Novartis
NVS
$262B
| $12.7M | 0.5% |
143,899
-9,395
| -6% | -$862K |
|
36
Amgen
AMGN
$213B
| $12.5M | 0.49% |
81,493
-9,244
| -10% | -$1.48M |
|
|
CHL
37
DELISTED
China Mobile Limited
CHL
| $12.5M | 0.49% |
195,021
-12,645
| -6% | -$864K |
|
38
AbbVie
ABBV
$440B
| $12M | 0.47% |
178,315
-6,273
| -3% | -$410K |
|
39
Philip Morris
PM
$288B
| $11.9M | 0.47% |
148,520
-18,152
| -11% | -$1.49M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $11.8M | 0.47% |
38,974
-4,813
| -11% | -$1.44M |
|
41
Bristol-Myers Squibb
BMY
$132B
| $11.8M | 0.46% |
176,631
-17,499
| -9% | -$1.15M |
|
42
SLB Ltd
SLB
$84.7B
| $11.5M | 0.45% |
133,610
-17,979
| -12% | -$1.62M |
|
43
Medtronic
MDT
$118B
| $11M | 0.43% |
148,489
-17,604
| -11% | -$1.35M |
|
44
Toyota
TM
$227B
| $10.9M | 0.43% |
81,428
-5,316
| -6% | -$733K |
|
45
Qualcomm
QCOM
$186B
| $10.5M | 0.41% |
167,764
-24,310
| -13% | -$1.66M |
|
46
3M
MMM
$86.4B
| $10.5M | 0.41% |
81,243
-9,239
| -10% | -$1.24M |
|
47
McDonald's
MCD
$181B
| $10.1M | 0.4% |
106,473
-11,817
| -10% | -$1.14M |
|
48
RTX Corp
RTX
$268B
| $9.75M | 0.38% |
139,722
-15,247
| -10% | -$1.12M |
|
49
Biogen
BIIB
$31.4B
| $9.74M | 0.38% |
24,123
-2,736
| -10% | -$1.1M |
|
50
Mastercard
MA
$500B
| $9.38M | 0.37% |
100,318
-12,241
| -11% | -$1.12M |
|
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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.