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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
(-13%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.12M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$530K |
| 3 |
WEC Energy
WEC
|
+$355K |
| 4 |
AV
Aviva Plc
AV
|
+$348K |
| 5 |
WUBA
58.com Inc
WUBA
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.7M |
| 2 |
Microsoft
MSFT
|
+$5.14M |
| 3 |
ExxonMobil
XOM
|
+$4.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FDO
576
DELISTED
FAMILY DOLLAR STORES
FDO
| $822K | 0.03% |
10,419
-1,100
| -10% | -$86.7K |
|
577
POSCO
PKX
$18.6B
| $816K | 0.03% |
16,615
-1,084
| -6% | -$60.1K |
|
|
TI
578
DELISTED
Telecom Italia
TI
| $816K | 0.03% |
64,184
-4,190
| -6% | -$51.4K |
|
579
Hormel Foods
HRL
$11.7B
| $815K | 0.03% |
28,910
-3,206
| -10% | -$90.8K |
|
580
Robert Half
RHI
$4.01B
| $812K | 0.03% |
14,628
-1,712
| -10% | -$97.9K |
|
581
Range Resources
RRC
$9.79B
| $806K | 0.03% |
16,322
-2,278
| -12% | -$130K |
|
|
RENX
582
DELISTED
RELX N.V.
RENX
| $799K | 0.03% |
52,432
-4,662
| -8% | -$74.5K |
|
583
JB Hunt Transport Services
JBHT
$25.8B
| $796K | 0.03% |
9,695
+1,688
| +21% | +$147K |
|
584
Jefferies Financial Group
JEF
$12.8B
| $794K | 0.03% |
36,524
-3,977
| -10% | -$84.9K |
|
585
Globe Life
GL
$13.1B
| $792K | 0.03% |
13,599
-1,559
| -10% | -$89K |
|
586
News Corp Class A
NWSA
$16B
| $792K | 0.03% |
54,285
-6,031
| -10% | -$92.6K |
|
|
KPN
587
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $789K | 0.03% |
203,467
-13,283
| -6% | -$51.5K |
|
588
Helmerich & Payne
HP
$4.37B
| $788K | 0.03% |
11,189
-1,354
| -11% | -$100K |
|
589
Cincinnati Financial
CINF
$26B
| $786K | 0.03% |
15,677
-1,749
| -10% | -$90.2K |
|
|
TGNA
590
DELISTED
TEGNA Inc
TGNA
| $783K | 0.03% |
38,189
-14,052
| -27% | -$265K |
|
|
SCG
591
DELISTED
Scana
SCG
| $783K | 0.03% |
15,457
-1,573
| -9% | -$83K |
|
|
PUB
592
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $780K | 0.03% |
42,200
-2,698
| -6% | -$49.9K |
|
593
ArcelorMittal
MT
$58.2B
| $771K | 0.03% |
34,702
-2,266
| -6% | -$54.6K |
|
|
ARG
594
DELISTED
Airgas Inc
ARG
| $770K | 0.03% |
7,279
-898
| -11% | -$93.8K |
|
595
Flowserve
FLS
$9.79B
| $768K | 0.03% |
14,582
-1,698
| -10% | -$94.7K |
|
596
Fluor
FLR
$7.57B
| $766K | 0.03% |
14,457
-1,922
| -12% | -$111K |
|
597
Tenaris
TS
$28.7B
| $760K | 0.03% |
28,124
-1,836
| -6% | -$54.7K |
|
598
Aegon
AEG
$13.5B
| $757K | 0.03% |
145,410
-12,309
| -8% | -$66.8K |
|
|
GRMN
599
Garmin
GRMN
$53.2B
| $757K | 0.03% |
17,233
-1,314
| -7% | -$60.5K |
|
|
PCL
600
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $755K | 0.03% |
18,614
-2,164
| -10% | -$90.8K |
|
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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.