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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
NTAP icon
476
NetApp
NTAP
$37.2B
$1.27M 0.04%
35,701
-320
-0.9% -$12.2K
AEE icon
477
Ameren
AEE
$30.1B
$1.26M 0.04%
29,977
-184
-0.6% -$8.01K
CHT icon
478
Chunghwa Telecom
CHT
$32.6B
$1.26M 0.04%
39,374
-406
-1% -$12.4K
KIM icon
479
Kimco Realty
KIM
$16.7B
$1.26M 0.04%
46,884
+30
+0.1% +$805
NWL icon
480
Newell Brands
NWL
$2.67B
$1.25M 0.04%
31,989
-422
-1% -$16.3K
PLL
481
DELISTED
PALL CORP
PLL
$1.25M 0.04%
12,439
+425
+4% +$42.9K
NVDA icon
482
NVIDIA
NVDA
$5.36T
$1.24M 0.04%
2,370,440
-17,040
-0.7% -$9.06K
CA
483
DELISTED
CA, Inc.
CA
$1.24M 0.04%
37,986
-187
-0.5% -$5.93K
TTM
484
DELISTED
Tata Motors Limited
TTM
$1.23M 0.04%
27,347
-281
-1% -$13.3K
RSG icon
485
Republic Services
RSG
$63.4B
$1.23M 0.04%
30,294
-141
-0.5% -$5.74K
MITSY
486
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.23M 0.04%
4,557
-72
-2% -$19.4K
UHS icon
487
Universal Health Services
UHS
$10.5B
$1.22M 0.04%
10,399
-85
-0.8% -$9.4K
CCEP icon
488
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.22M 0.04%
27,533
-827
-3% -$36.1K
WAT icon
489
Waters Corp
WAT
$39.4B
$1.21M 0.04%
9,750
-145
-1% -$17.3K
AV
490
DELISTED
Aviva Plc
AV
$1.21M 0.04%
74,893
-679
-0.9% -$11K
CBRE icon
491
CBRE Group
CBRE
$43.5B
$1.21M 0.04%
31,182
-255
-0.8% -$8.79K
EMN icon
492
Eastman Chemical
EMN
$8.37B
$1.2M 0.04%
17,253
-146
-0.8% -$10.5K
PTR
493
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.19M 0.04%
10,707
-110
-1% -$12.2K
BBD icon
494
Banco Bradesco
BBD
$38.3B
$1.19M 0.04%
272,388
-2,811
-1% -$13.8K
CTXS
495
DELISTED
Citrix Systems Inc
CTXS
$1.19M 0.04%
23,320
-351
-1% -$17.3K
BALL icon
496
Ball Corp
BALL
$16.9B
$1.18M 0.04%
33,508
-510
-1% -$17.7K
WYNN icon
497
Wynn Resorts
WYNN
$10.8B
$1.18M 0.04%
9,398
+15
+0.2% +$2.14K
OKE icon
498
Oneok
OKE
$54.8B
$1.18M 0.04%
24,363
-101
-0.4% -$4.61K
ARMH
499
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.17M 0.04%
23,773
-241
-1% -$12K
MGA icon
500
Magna International
MGA
$18.9B
$1.17M 0.04%
21,718
-750
-3% -$38.6K
18 19
20
21 22

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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.