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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
CHKP icon
626
Check Point Software Technologies
CHKP
$12.7B
$790K 0.03%
9,636
-314
-3% -$25.4K
LEG icon
627
Leggett & Platt
LEG
$1.35B
$778K 0.03%
16,883
-235
-1% -$10.5K
SDX
628
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$777K 0.03%
7,973
-83
-1% -$8.09K
SNN icon
629
Smith & Nephew
SNN
$13.6B
$775K 0.03%
22,691
-225
-1% -$7.96K
TDC icon
630
Teradata
TDC
$3.03B
$768K 0.03%
17,385
-946
-5% -$41.4K
RKT
631
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$768K 0.03%
11,911
– –
DINO icon
632
HF Sinclair
DINO
$16.1B
$762K 0.03%
18,924
+487
+3% +$18.7K
DOX icon
633
Amdocs
DOX
$5.93B
$762K 0.03%
14,005
-706
-5% -$35.6K
AGU
634
DELISTED
Agrium
AGU
$761K 0.03%
7,294
-122
-2% -$13K
CNX icon
635
CNX Resources
CNX
$5.31B
$754K 0.03%
32,441
+133
+0.4% +$3.39K
WAB icon
636
Wabtec
WAB
$49.7B
$751K 0.03%
7,903
-13
-0.2% -$1.17K
GG
637
DELISTED
Goldcorp Inc
GG
$750K 0.03%
41,407
-284
-0.7% -$6.04K
XYL icon
638
Xylem
XYL
$27.7B
$743K 0.03%
21,220
-237
-1% -$8.36K
KPN
639
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$741K 0.03%
216,750
-2,233
-1% -$7.63K
TSS
640
DELISTED
Total System Services, Inc.
TSS
$741K 0.03%
19,434
-382
-2% -$14K
EPC icon
641
Edgewell Personal Care
EPC
$1.29B
$735K 0.03%
7,178
-20
-0.3% -$1.98K
TW
642
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$731K 0.03%
5,529
-27
-0.5% -$3.38K
AIV
643
Aimco
AIV
$390M
$721K 0.02%
137,420
+6,073
+5% +$31.6K
PWR icon
644
Quanta Services
PWR
$102B
$720K 0.02%
25,230
-430
-2% -$12.1K
SKM icon
645
SK Telecom
SKM
$12.3B
$716K 0.02%
15,982
-164
-1% -$7.6K
ALK icon
646
Alaska Air
ALK
$5.52B
$712K 0.02%
10,757
-74
-0.7% -$4.8K
NDAQ icon
647
Nasdaq
NDAQ
$52.2B
$709K 0.02%
41,790
-162
-0.4% -$2.64K
PII icon
648
Polaris
PII
$4.05B
$708K 0.02%
5,016
-30
-0.6% -$4.42K
LVS icon
649
Las Vegas Sands
LVS
$30.4B
$707K 0.02%
12,848
-352
-3% -$19.6K
ASH icon
650
Ashland
ASH
$3.29B
$706K 0.02%
11,334
-104
-0.9% -$6.3K
24 25
26
27 28

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CCP
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KFM
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OAM
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LBD
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FMT
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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.