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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
ADT
601
DELISTED
ADT Corp
ADT
$864K 0.03%
20,816
-400
-2% -$15K
TV icon
602
Televisa
TV
$1.47B
$862K 0.03%
26,126
-3,324
-11% -$112K
HP icon
603
Helmerich & Payne
HP
$3.38B
$854K 0.03%
12,543
+7
+0.1% +$458
PNW icon
604
Pinnacle West Capital
PNW
$12.2B
$848K 0.03%
13,305
-71
-0.5% -$4.74K
ALV icon
605
Autoliv
ALV
$9.03B
$843K 0.03%
9,938
-573
-5% -$45.4K
TS icon
606
Tenaris
TS
$28.7B
$839K 0.03%
29,960
-308
-1% -$8.79K
LNKD
607
DELISTED
LinkedIn Corporation
LNKD
$834K 0.03%
3,337
-166
-5% -$41.2K
ILMN icon
608
Illumina
ILMN
$30.5B
$833K 0.03%
4,614
-229
-5% -$43.1K
GL icon
609
Globe Life
GL
$14.4B
$832K 0.03%
15,158
-244
-2% -$13K
IRM icon
610
Iron Mountain
IRM
$37.2B
$827K 0.03%
22,664
-104
-0.5% -$4.01K
RMD icon
611
ResMed
RMD
$31.2B
$827K 0.03%
11,528
+37
+0.3% +$2.4K
XRAY icon
612
Dentsply Sirona
XRAY
$2.83B
$824K 0.03%
16,179
-245
-1% -$12.6K
POM
613
DELISTED
PEPCO HOLDINGS, INC.
POM
$823K 0.03%
30,658
-475
-2% -$12.9K
FRT icon
614
Federal Realty Investment Trust
FRT
$10.7B
$820K 0.03%
5,571
+27
+0.5% +$3.88K
UAL icon
615
United Airlines
UAL
$41.4B
$816K 0.03%
12,137
-174
-1% -$11.8K
TWTR
616
DELISTED
Twitter, Inc.
TWTR
$815K 0.03%
16,275
-811
-5% -$36K
PHM icon
617
Pultegroup
PHM
$24.3B
$811K 0.03%
36,482
-592
-2% -$12.9K
ENIA
618
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$810K 0.03%
92,394
-949
-1% -$8.14K
JEF icon
619
Jefferies Financial Group
JEF
$12.7B
$809K 0.03%
40,501
+175
+0.4% +$3.62K
FL
620
DELISTED
Foot Locker
FL
$805K 0.03%
12,785
-36
-0.3% -$2.04K
MTD icon
621
Mettler-Toledo International
MTD
$28.9B
$805K 0.03%
2,450
-46
-2% -$14.2K
SNI
622
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$797K 0.03%
11,621
-448
-4% -$32.6K
MT icon
623
ArcelorMittal
MT
$53.6B
$796K 0.03%
36,968
-381
-1% -$8.94K
VRSN icon
624
VeriSign
VRSN
$27.1B
$795K 0.03%
11,863
-491
-4% -$29.9K
TI
625
DELISTED
Telecom Italia
TI
$794K 0.03%
68,374
-429
-0.6% -$4.87K
23 24
25
26 27

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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.