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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
MKC icon
501
McCormick & Company Non-Voting
MKC
$13.7B
$1.16M 0.04%
30,196
-448
-1% -$16.6K
TIF
502
DELISTED
Tiffany & Co.
TIF
$1.15M 0.04%
13,114
-114
-0.9% -$10.2K
MCHP icon
503
Microchip Technology
MCHP
$40.3B
$1.15M 0.04%
47,146
-254
-0.5% -$6.13K
CMS icon
504
CMS Energy
CMS
$22.6B
$1.15M 0.04%
32,809
+19
+0.1% +$675
NMR icon
505
Nomura Holdings
NMR
$28.3B
$1.14M 0.04%
194,026
-2,001
-1% -$11.4K
XEC
506
DELISTED
CIMAREX ENERGY CO
XEC
$1.14M 0.04%
9,902
-8
-0.1% -$858
EXPD icon
507
Expeditors International
EXPD
$22B
$1.14M 0.04%
23,565
-379
-2% -$17.4K
CSC
508
DELISTED
Computer Sciences
CSC
$1.14M 0.04%
41,295
-432
-1% -$11.9K
KLAC icon
509
KLA
KLAC
$239B
$1.14M 0.04%
194,650
-2,360
-1% -$15.1K
PBR icon
510
Petrobras
PBR
$125B
$1.14M 0.04%
188,884
-1,947
-1% -$12.4K
SEE
511
DELISTED
Sealed Air
SEE
$1.13M 0.04%
24,794
-408
-2% -$18.1K
SSL icon
512
Sasol
SSL
$7.5B
$1.13M 0.04%
33,035
-306
-0.9% -$11K
VAR
513
DELISTED
Varian Medical Systems, Inc.
VAR
$1.11M 0.04%
13,524
-142
-1% -$11.4K
TLK icon
514
Telkom Indonesia
TLK
$14.5B
$1.11M 0.04%
51,160
-528
-1% -$11.8K
MAS icon
515
Masco
MAS
$14.1B
$1.1M 0.04%
46,764
-1,558
-3% -$35.4K
XL
516
DELISTED
XL Group Ltd.
XL
$1.09M 0.04%
29,756
-498
-2% -$17.9K
IFF icon
517
International Flavors & Fragrances
IFF
$20.2B
$1.09M 0.04%
9,305
-106
-1% -$12K
IPG
518
DELISTED
Interpublic Group of Companies
IPG
$1.09M 0.04%
49,395
-980
-2% -$20.8K
CRH icon
519
CRH
CRH
$63.2B
$1.08M 0.04%
41,401
+3,647
+10% +$94.9K
MUR icon
520
Murphy Oil
MUR
$5.7B
$1.08M 0.04%
23,234
+123
+0.5% +$5.94K
DHI icon
521
D.R. Horton
DHI
$40B
$1.08M 0.04%
38,006
-108
-0.3% -$2.81K
EXPE icon
522
Expedia Group
EXPE
$35.4B
$1.08M 0.04%
11,485
-208
-2% -$18.5K
AES icon
523
AES
AES
$10.5B
$1.08M 0.04%
84,008
-586
-0.7% -$7.34K
HAR
524
DELISTED
Harman International Industries
HAR
$1.07M 0.04%
7,999
-45
-0.6% -$5.6K
CNP icon
525
CenterPoint Energy
CNP
$27.7B
$1.07M 0.04%
52,264
+120
+0.2% +$2.62K
19 20
21
22 23

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CCP
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KFM
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OAM
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LBD
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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.