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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
STLA icon
526
Stellantis
STLA
$21.7B
$1.06M 0.04%
100,027
+1,650
+2% +$15.4K
KYO
527
DELISTED
Kyocera Adr
KYO
$1.05M 0.04%
19,165
-275
-1% -$13.3K
DRI icon
528
Darden Restaurants
DRI
$23.3B
$1.05M 0.04%
16,882
-1,226
-7% -$68.6K
CAM
529
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.05M 0.04%
23,167
-315
-1% -$14.4K
NRG icon
530
NRG Energy
NRG
$28.3B
$1.04M 0.04%
41,388
+162
+0.4% +$4.09K
HRB icon
531
H&R Block
HRB
$5.58B
$1.04M 0.04%
32,465
-240
-0.7% -$8.04K
UNM icon
532
Unum
UNM
$13.6B
$1.04M 0.04%
30,871
-59
-0.2% -$1.96K
URI icon
533
United Rentals
URI
$67.2B
$1.04M 0.04%
11,372
-371
-3% -$33.3K
HBAN icon
534
Huntington Bancshares
HBAN
$34.4B
$1.04M 0.04%
93,772
-1,309
-1% -$13.8K
SWN
535
DELISTED
Southwestern Energy Company
SWN
$1.04M 0.04%
44,707
+3,564
+9% +$88.5K
TRIP icon
536
TripAdvisor
TRIP
$1.65B
$1.03M 0.04%
12,440
-86
-0.7% -$6.76K
SNP
537
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.03M 0.04%
12,948
-133
-1% -$10.7K
TU icon
538
Telus
TU
$14.9B
$1.03M 0.04%
61,994
-1,638
-3% -$28.3K
FMX icon
539
Fomento Económico Mexicano
FMX
$43.6B
$1.02M 0.04%
10,967
-114
-1% -$10.2K
TGNA
540
DELISTED
TEGNA Inc
TGNA
$1.01M 0.03%
52,241
-502
-1% -$8.86K
PVH icon
541
PVH
PVH
$4B
$1.01M 0.03%
9,492
-52
-0.5% -$5.63K
LEN icon
542
Lennar Class A
LEN
$19.8B
$1.01M 0.03%
20,470
-176
-0.9% -$8.02K
CPB icon
543
Campbell Soup
CPB
$6.55B
$1.01M 0.03%
21,631
-192
-0.9% -$8.87K
KUB
544
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.01M 0.03%
12,688
-151
-1% -$12K
FTI icon
545
TechnipFMC
FTI
$28.1B
$1M 0.03%
36,406
-395
-1% -$11.6K
LHX icon
546
L3Harris
LHX
$51.6B
$997K 0.03%
12,658
-93
-0.7% -$6.78K
VOLV
547
DELISTED
VOLVO A B ADR-B
VOLV
$992K 0.03%
81,989
-681
-0.8% -$8.24K
RELX icon
548
RELX
RELX
$61.8B
$991K 0.03%
57,524
-1,596
-3% -$27.7K
JNPR
549
DELISTED
Juniper Networks
JNPR
$989K 0.03%
43,802
-2,861
-6% -$66K
RHI icon
550
Robert Half
RHI
$3.87B
$989K 0.03%
16,340
-395
-2% -$23.8K
20 21
22
23 24

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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.