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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
RENX
576
DELISTED
RELX N.V.
RENX
$925K 0.03%
57,094
-830
-1% -$13.3K
O icon
577
Realty Income
O
$59.1B
$924K 0.03%
18,478
+212
+1% +$10.6K
VALE icon
578
Vale
VALE
$62B
$923K 0.03%
163,298
-3,397
-2% -$24.6K
CHK
579
DELISTED
Chesapeake Energy Corporation
CHK
$921K 0.03%
325
+3
+0.9% +$10.6K
FLS icon
580
Flowserve
FLS
$9.72B
$919K 0.03%
16,280
-98
-0.6% -$5.69K
HRL icon
581
Hormel Foods
HRL
$13.9B
$913K 0.03%
32,116
-158
-0.5% -$4.32K
FDO
582
DELISTED
FAMILY DOLLAR STORES
FDO
$913K 0.03%
11,519
-171
-1% -$13.3K
PCL
583
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$903K 0.03%
20,778
-72
-0.3% -$3.14K
SLXP
584
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$903K 0.03%
5,225
-5
-0.1% -$734
FTR
585
DELISTED
Frontier Communications Corp.
FTR
$901K 0.03%
8,521
-81
-0.9% -$8.96K
FMC icon
586
FMC
FMC
$1.32B
$899K 0.03%
18,095
-75
-0.4% -$3.91K
PSO icon
587
Pearson
PSO
$10.1B
$899K 0.03%
41,616
-380
-0.9% -$7.87K
SHG icon
588
Shinhan Financial Group
SHG
$33.5B
$898K 0.03%
24,066
-249
-1% -$9.73K
NAVI icon
589
Navient
NAVI
$824M
$894K 0.03%
44,013
-1,266
-3% -$26K
GRMN
590
Garmin
GRMN
$58B
$882K 0.03%
18,547
-102
-0.5% -$5.21K
DASTY
591
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$880K 0.03%
12,978
-8
-0.1% -$542
BRFS
592
DELISTED
BRF SA
BRFS
$876K 0.03%
44,283
-455
-1% -$10.1K
HAS icon
593
Hasbro
HAS
$13.1B
$876K 0.03%
13,856
-278
-2% -$16.3K
GT icon
594
Goodyear
GT
$2.04B
$873K 0.03%
32,256
-577
-2% -$15.1K
LBTYK icon
595
Liberty Global Class C
LBTYK
$3.6B
$868K 0.03%
21,540
-1,081
-5% -$42.8K
ARG
596
DELISTED
Airgas Inc
ARG
$867K 0.03%
8,177
+12
+0.1% +$1.36K
BSBR icon
597
Santander
BSBR
$42.5B
$866K 0.03%
205,069
+1,604
+0.8% +$7.34K
PBR.A icon
598
Petrobras Class A
PBR.A
$109B
$866K 0.03%
142,175
-1,465
-1% -$9.53K
PUB
599
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$866K 0.03%
44,898
+1,089
+2% +$21K
AEG icon
600
Aegon
AEG
$14B
$864K 0.03%
157,719
-551
-0.3% -$2.88K
22 23
24
25 26

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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.