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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
DRI icon
526
Darden Restaurants
DRI
$24.2B
$965K 0.04%
15,194
-1,688
-10% -$99.9K
VOLV
527
DELISTED
VOLVO A B ADR-B
VOLV
$955K 0.04%
77,040
-4,949
-6% -$61.3K
MAT icon
528
Mattel
MAT
$4.04B
$954K 0.04%
37,150
-3,672
-9% -$96.7K
TV icon
529
Televisa
TV
$1.32B
$952K 0.04%
24,525
-1,601
-6% -$59K
HBAN icon
530
Huntington Bancshares
HBAN
$33.9B
$948K 0.04%
83,789
-9,983
-11% -$112K
KIM icon
531
Kimco Realty
KIM
$15.9B
$948K 0.04%
42,041
-4,843
-10% -$118K
KUB
532
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$943K 0.04%
11,890
-798
-6% -$63.3K
CMS icon
533
CMS Energy
CMS
$21.6B
$942K 0.04%
29,596
-3,213
-10% -$108K
IX icon
534
ORIX
IX
$40.8B
$940K 0.04%
63,055
-4,120
-6% -$63.8K
RYAAY icon
535
Ryanair
RYAAY
$28.2B
$936K 0.04%
31,963
-2,330
-7% -$64.7K
KYO
536
DELISTED
Kyocera Adr
KYO
$936K 0.04%
17,990
-1,175
-6% -$64.3K
MAS icon
537
Masco
MAS
$14B
$929K 0.04%
39,652
-7,112
-15% -$168K
CPB icon
538
Campbell Soup
CPB
$6.49B
$919K 0.04%
19,283
-2,348
-11% -$110K
HAS icon
539
Hasbro
HAS
$12.7B
$919K 0.04%
12,280
-1,576
-11% -$112K
DISCK
540
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$919K 0.04%
29,572
-3,658
-11% -$113K
FMX icon
541
Fomento Económico Mexicano
FMX
$40.8B
$917K 0.04%
10,295
-672
-6% -$62.3K
IFF icon
542
International Flavors & Fragrances
IFF
$21.8B
$912K 0.04%
8,348
-957
-10% -$111K
TTM
543
DELISTED
Tata Motors Limited
TTM
$911K 0.04%
26,418
-929
-3% -$37K
CNP icon
544
CenterPoint Energy
CNP
$26.4B
$906K 0.04%
47,588
-4,676
-9% -$94.5K
LR
545
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$905K 0.04%
54,815
-3,540
-6% -$58.4K
VALE icon
546
Vale
VALE
$66.2B
$903K 0.04%
153,290
-10,008
-6% -$67K
SWN
547
DELISTED
Southwestern Energy Company
SWN
$903K 0.04%
39,728
-4,979
-11% -$128K
DHI icon
548
D.R. Horton
DHI
$38.7B
$900K 0.04%
32,900
-5,106
-13% -$137K
VAR
549
DELISTED
Varian Medical Systems, Inc.
VAR
$900K 0.04%
12,169
-1,355
-10% -$106K
LEN icon
550
Lennar Class A
LEN
$19.4B
$899K 0.04%
18,513
-1,957
-10% -$90K
20 21
22
23 24

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DIC
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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
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
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.