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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 | |
|---|---|---|---|---|---|---|
|
POM
601
DELISTED
PEPCO HOLDINGS, INC.
POM
| $751K | 0.03% |
27,852
-2,806
| -9% | -$74.5K |
|
602
Dentsply Sirona
XRAY
$2.19B
| $748K | 0.03% |
14,506
-1,673
| -10% | -$86.6K |
|
603
FMC
FMC
$1.6B
| $744K | 0.03% |
16,314
-1,781
| -10% | -$88.5K |
|
|
LEG
604
DELISTED
Leggett & Platt
LEG
| $744K | 0.03% |
15,269
-1,614
| -10% | -$75.4K |
|
605
Telefônica Brasil
VIV
$18.9B
| $743K | 0.03% |
53,366
+15,616
| +41% | +$232K |
|
606
Pearson
PSO
$9.42B
| $741K | 0.03% |
39,073
-2,543
| -6% | -$52K |
|
|
ENIA
607
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $741K | 0.03% |
86,732
-5,662
| -6% | -$52.2K |
|
|
TSS
608
DELISTED
Total System Services, Inc.
TSS
| $734K | 0.03% |
17,576
-1,858
| -10% | -$75.1K |
|
609
Smith & Nephew
SNN
$11.7B
| $723K | 0.03% |
21,301
-1,390
| -6% | -$48.3K |
|
|
AGU
610
DELISTED
Agrium
AGU
| $723K | 0.03% |
6,828
-466
| -6% | -$49K |
|
|
SDX
611
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $710K | 0.03% |
7,485
-488
| -6% | -$46.3K |
|
612
Check Point Software Technologies
CHKP
$13.6B
| $703K | 0.03% |
8,838
-798
| -8% | -$67.4K |
|
613
Navient
NAVI
$888M
| $700K | 0.03% |
38,429
-5,584
| -13% | -$109K |
|
614
Xylem
XYL
$25.4B
| $697K | 0.03% |
18,814
-2,406
| -11% | -$87.5K |
|
615
Autoliv
ALV
$8.81B
| $692K | 0.03% |
8,229
-1,709
| -17% | -$150K |
|
616
Illumina
ILMN
$31.9B
| $692K | 0.03% |
3,260
-1,354
| -29% | -$264K |
|
617
Pinnacle West Capital
PNW
$11.9B
| $686K | 0.03% |
12,058
-1,247
| -9% | -$75.2K |
|
618
Rogers Communications
RCI
$19.9B
| $681K | 0.03% |
19,166
-1,251
| -6% | -$43.6K |
|
|
SNI
619
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $669K | 0.03% |
10,237
-1,384
| -12% | -$94.4K |
|
|
CHK
620
DELISTED
Chesapeake Energy Corporation
CHK
| $660K | 0.03% |
296
-29
| -9% | -$81.8K |
|
621
Pultegroup
PHM
$22.9B
| $655K | 0.03% |
32,504
-3,978
| -11% | -$80.7K |
|
622
Quanta Services
PWR
$96.1B
| $655K | 0.03% |
22,715
-2,515
| -10% | -$73.5K |
|
623
VeriSign
VRSN
$25.5B
| $651K | 0.03% |
10,548
-1,315
| -11% | -$84.7K |
|
|
FTR
624
DELISTED
Frontier Communications Corp.
FTR
| $650K | 0.03% |
8,758
+237
| +3% | +$21.1K |
|
625
Amdocs
DOX
$6.26B
| $647K | 0.03% |
11,859
-2,146
| -15% | -$118K |
|
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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.