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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
NTES icon
551
NetEase
NTES
$76.5B
$899K 0.04%
31,030
-1,940
-6% -$51.8K
URI icon
552
United Rentals
URI
$63.2B
$895K 0.04%
10,213
-1,159
-10% -$111K
GMCR
553
DELISTED
KEURIG GREEN MTN INC
GMCR
$893K 0.04%
11,648
-1,969
-14% -$193K
STLA icon
554
Stellantis
STLA
$15.6B
$890K 0.04%
93,897
-6,130
-6% -$62.8K
MUR icon
555
Murphy Oil
MUR
$5.39B
$888K 0.04%
21,350
-1,884
-8% -$85.7K
DASTY
556
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$884K 0.03%
12,169
-809
-6% -$58.8K
CTAS icon
557
Cintas
CTAS
$80.2B
$880K 0.03%
41,600
-5,384
-11% -$113K
OKE icon
558
Oneok
OKE
$61.5B
$876K 0.03%
22,180
-2,183
-9% -$96.8K
FUJI
559
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$876K 0.03%
24,519
-1,600
-6% -$57.2K
RELX icon
560
RELX
RELX
$60.4B
$874K 0.03%
53,768
-3,756
-7% -$63.4K
BRFS
561
DELISTED
BRF SA
BRFS
$869K 0.03%
41,569
-2,714
-6% -$57.3K
FFIV icon
562
F5
FFIV
$22.1B
$869K 0.03%
7,222
-886
-11% -$109K
HRB icon
563
H&R Block
HRB
$5.66B
$867K 0.03%
29,251
-3,214
-10% -$101K
MLM icon
564
Martin Marietta Materials
MLM
$36.4B
$860K 0.03%
6,081
-810
-12% -$118K
NRG icon
565
NRG Energy
NRG
$25.1B
$860K 0.03%
37,580
-3,808
-9% -$95.1K
RL icon
566
Ralph Lauren
RL
$20.7B
$858K 0.03%
6,481
-742
-10% -$100K
IPG
567
DELISTED
Interpublic Group of Companies
IPG
$855K 0.03%
44,369
-5,026
-10% -$104K
GT icon
568
Goodyear
GT
$1.68B
$852K 0.03%
28,255
-4,001
-12% -$119K
ETFC
569
DELISTED
E*Trade Financial Corporation
ETFC
$849K 0.03%
28,341
-4,775
-14% -$140K
HAR
570
DELISTED
Harman International Industries
HAR
$848K 0.03%
7,131
-868
-11% -$112K
CPRI icon
571
Capri Holdings
CPRI
$1.49B
$842K 0.03%
20,000
-2,524
-11% -$142K
AKZOY
572
DELISTED
Akzo Nobel NV
AKZOY
$841K 0.03%
34,682
-2,265
-6% -$54.9K
WYNN icon
573
Wynn Resorts
WYNN
$9.5B
$838K 0.03%
8,496
-902
-10% -$102K
SHG icon
574
Shinhan Financial Group
SHG
$39.2B
$837K 0.03%
22,591
-1,475
-6% -$57.1K
MWV
575
DELISTED
MEADWESTVACO CORP
MWV
$829K 0.03%
17,580
-1,974
-10% -$96.9K
21 22
23
24 25

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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 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.