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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
XEC
501
DELISTED
CIMAREX ENERGY CO
XEC
$1.05M 0.04%
9,526
-376
-4% -$44.9K
TLK icon
502
Telkom Indonesia
TLK
$14.9B
$1.04M 0.04%
48,024
-3,136
-6% -$67.7K
SNP
503
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.04M 0.04%
12,154
-794
-6% -$69.8K
NJ
504
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.04M 0.04%
55,744
-3,164
-5% -$57.6K
CBRE icon
505
CBRE Group
CBRE
$41.2B
$1.04M 0.04%
28,041
-3,141
-10% -$119K
LHX icon
506
L3Harris
LHX
$47.6B
$1.04M 0.04%
13,483
+825
+7% +$65.5K
AEE icon
507
Ameren
AEE
$29.5B
$1.02M 0.04%
27,173
-2,804
-9% -$113K
CHRW icon
508
C.H. Robinson
CHRW
$17.5B
$1.02M 0.04%
16,380
-1,870
-10% -$123K
NTAP icon
509
NetApp
NTAP
$37.1B
$1.02M 0.04%
32,374
-3,327
-9% -$115K
KSU
510
DELISTED
Kansas City Southern
KSU
$1.01M 0.04%
11,124
-1,446
-12% -$143K
O icon
511
Realty Income
O
$57.7B
$1.01M 0.04%
23,481
+5,003
+27% +$229K
MCHP icon
512
Microchip Technology
MCHP
$39.8B
$1.01M 0.04%
42,530
-4,616
-10% -$112K
CSC
513
DELISTED
Computer Sciences
CSC
$1.01M 0.04%
36,357
-4,938
-12% -$138K
FTI icon
514
TechnipFMC
FTI
$30.7B
$1M 0.04%
32,529
-3,877
-11% -$119K
BSBR icon
515
Santander
BSBR
$44.6B
$1M 0.04%
192,501
-12,568
-6% -$63.4K
JNPR
516
DELISTED
Juniper Networks
JNPR
$1M 0.04%
38,533
-5,269
-12% -$138K
CA
517
DELISTED
CA, Inc.
CA
$1M 0.04%
34,159
-3,827
-10% -$119K
TU icon
518
Telus
TU
$15.2B
$997K 0.04%
57,918
-4,076
-7% -$69.9K
UNM icon
519
Unum
UNM
$14.9B
$990K 0.04%
27,680
-3,191
-10% -$112K
EXPD icon
520
Expeditors International
EXPD
$24.2B
$976K 0.04%
21,168
-2,397
-10% -$113K
TRIP icon
521
TripAdvisor
TRIP
$1.07B
$976K 0.04%
11,195
-1,245
-10% -$101K
SLF icon
522
Sun Life Financial
SLF
$44.3B
$975K 0.04%
29,177
-1,914
-6% -$63.1K
KLAC icon
523
KLA
KLAC
$247B
$974K 0.04%
173,280
-21,370
-11% -$125K
PVH icon
524
PVH
PVH
$3.29B
$974K 0.04%
8,452
-1,040
-11% -$113K
SNA icon
525
Snap-on
SNA
$19.7B
$974K 0.04%
6,118
-573
-9% -$88.4K
19 20
21
22 23

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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.