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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
NJ
551
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$985K 0.03%
58,908
-608
-1% -$10.2K
SNA icon
552
Snap-on
SNA
$21.2B
$984K 0.03%
6,691
-13
-0.2% -$1.83K
DISCK
553
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$979K 0.03%
33,230
+318
+1% +$9.61K
MWV
554
DELISTED
MEADWESTVACO CORP
MWV
$975K 0.03%
19,554
-209
-1% -$10.4K
SIG icon
555
Signet Jewelers
SIG
$3.61B
$970K 0.03%
6,989
-2
-0% -$248
PKX icon
556
POSCO
PKX
$16.1B
$967K 0.03%
17,699
-182
-1% -$11.1K
RRC icon
557
Range Resources
RRC
$9.38B
$967K 0.03%
18,600
-353
-2% -$17.5K
NWSA icon
558
News Corp Class A
NWSA
$14.9B
$966K 0.03%
60,316
+1,151
+2% +$18.6K
MLM icon
559
Martin Marietta Materials
MLM
$31.5B
$963K 0.03%
6,891
-70
-1% -$8.99K
CTAS icon
560
Cintas
CTAS
$81.9B
$959K 0.03%
46,984
-480
-1% -$9.74K
SLF icon
561
Sun Life Financial
SLF
$46B
$958K 0.03%
31,091
-167
-0.5% -$5.33K
RL icon
562
Ralph Lauren
RL
$22.6B
$950K 0.03%
7,223
-15
-0.2% -$2.22K
AAP icon
563
Advance Auto Parts
AAP
$3.35B
$946K 0.03%
6,321
-49
-0.8% -$7.56K
ETFC
564
DELISTED
E*Trade Financial Corporation
ETFC
$946K 0.03%
33,116
-103
-0.3% -$2.63K
LR
565
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$946K 0.03%
58,355
-599
-1% -$9.71K
IX icon
566
ORIX
IX
$44B
$945K 0.03%
67,175
+115
+0.2% +$1.5K
QRVO icon
567
Qorvo
QRVO
$7.99B
$941K 0.03%
+11,809
New +$841K
RYAAY icon
568
Ryanair
RYAAY
$30.4B
$939K 0.03%
34,293
-522
-1% -$13.9K
FLR icon
569
Fluor
FLR
$7.01B
$936K 0.03%
16,379
-1,158
-7% -$65.8K
SCG
570
DELISTED
Scana
SCG
$936K 0.03%
17,030
-97
-0.6% -$5.7K
MAT icon
571
Mattel
MAT
$4.38B
$933K 0.03%
40,822
+109
+0.3% +$2.89K
FFIV icon
572
F5
FFIV
$22.9B
$932K 0.03%
8,108
-221
-3% -$26K
FUJI
573
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$931K 0.03%
26,119
-270
-1% -$9.62K
AKZOY
574
DELISTED
Akzo Nobel NV
AKZOY
$931K 0.03%
36,947
-439
-1% -$11.1K
CINF icon
575
Cincinnati Financial
CINF
$27.3B
$928K 0.03%
17,426
-21
-0.1% -$1.1K
21 22
23
24 25

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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.