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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
Cap. Flow
-$370M
Cap. Flow %
-14.56%
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
2
RAI
Reynolds American Inc
RAI
+$530K
3
WEC icon
WEC Energy
WEC
+$355K
4
AV
Aviva Plc
AV
+$348K
5
WUBA
58.com Inc
WUBA
+$307K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
MSFT icon
Microsoft
MSFT
+$5.14M
3
XOM icon
ExxonMobil
XOM
+$4.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.57M
5
JNJ icon
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
EXPE icon
476
Expedia Group
EXPE
$33B
$1.13M 0.04%
10,371
-1,114
-10% -$115K
PHG icon
477
Philips
PHG
$24.7B
$1.13M 0.04%
62,229
-6,234
-9% -$123K
WAT icon
478
Waters Corp
WAT
$39.6B
$1.12M 0.04%
8,714
-1,036
-11% -$134K
PTR
479
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.11M 0.04%
10,051
-656
-6% -$79.9K
TAP icon
480
Molson Coors Class B
TAP
$7.24B
$1.11M 0.04%
15,867
-1,910
-11% -$142K
LLTC
481
DELISTED
Linear Technology Corp
LLTC
$1.11M 0.04%
25,007
-2,804
-10% -$130K
LLL
482
DELISTED
L3 Technologies, Inc.
LLL
$1.1M 0.04%
9,724
-1,043
-10% -$124K
BBD icon
483
Banco Bradesco
BBD
$37.6B
$1.1M 0.04%
255,692
-16,696
-6% -$76.9K
MGA icon
484
Magna International
MGA
$17.8B
$1.1M 0.04%
19,651
-2,067
-10% -$115K
ARMH
485
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.1M 0.04%
22,365
-1,408
-6% -$73.2K
CRH icon
486
CRH
CRH
$60.3B
$1.1M 0.04%
38,983
-2,418
-6% -$68.1K
MKC icon
487
McCormick & Company Non-Voting
MKC
$14B
$1.09M 0.04%
27,032
-3,164
-10% -$123K
PBR.A icon
488
Petrobras Class A
PBR.A
$122B
$1.09M 0.04%
133,462
-8,713
-6% -$72.9K
TPR icon
489
Tapestry
TPR
$23.4B
$1.09M 0.04%
31,397
-3,714
-11% -$142K
SEE
490
DELISTED
Sealed Air
SEE
$1.08M 0.04%
21,052
-3,742
-15% -$180K
TIF
491
DELISTED
Tiffany & Co.
TIF
$1.08M 0.04%
11,737
-1,377
-11% -$123K
CAM
492
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.08M 0.04%
20,575
-2,592
-11% -$134K
CCEP icon
493
Coca-Cola Europacific Partners
CCEP
$47B
$1.07M 0.04%
24,667
-2,866
-10% -$129K
SLG icon
494
SL Green Realty
SLG
$3.74B
$1.07M 0.04%
10,044
-1,112
-10% -$130K
TNL icon
495
Travel + Leisure Co
TNL
$3.97B
$1.07M 0.04%
28,877
-3,500
-11% -$137K
RSG icon
496
Republic Services
RSG
$67.9B
$1.06M 0.04%
27,208
-3,086
-10% -$124K
MAC icon
497
Macerich
MAC
$6.69B
$1.06M 0.04%
14,241
-1,631
-10% -$132K
BALL icon
498
Ball Corp
BALL
$16.2B
$1.06M 0.04%
30,218
-3,290
-10% -$119K
NVDA icon
499
NVIDIA
NVDA
$5.45T
$1.06M 0.04%
2,109,600
-260,840
-11% -$141K
AES icon
500
AES
AES
$10.6B
$1.06M 0.04%
79,818
-4,190
-5% -$56.2K
18 19
20
21 22

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AC
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CCP
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KFM
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OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
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LBD
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AG
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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.