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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 | |
|---|---|---|---|---|---|---|
626
PLDT
PHI
$3.89B
| $641K | 0.03% |
10,293
-672
| -6% | -$42.9K |
|
|
GG
627
DELISTED
Goldcorp Inc
GG
| $635K | 0.03% |
39,186
-2,221
| -5% | -$40.5K |
|
|
ADT
628
DELISTED
ADT Corp
ADT
| $630K | 0.02% |
18,775
-2,041
| -10% | -$77.8K |
|
629
Tenet Healthcare
THC
$20.9B
| $629K | 0.02% |
10,869
-1,128
| -9% | -$57.6K |
|
630
Zions Bancorporation
ZION
$9.98B
| $629K | 0.02% |
19,806
-3,624
| -15% | -$107K |
|
631
Iron Mountain
IRM
$34.6B
| $627K | 0.02% |
20,225
-2,439
| -11% | -$85.4K |
|
632
Avery Dennison
AVY
$12.9B
| $623K | 0.02% |
10,224
-972
| -9% | -$56.5K |
|
|
NFX
633
DELISTED
Newfield Exploration
NFX
| $621K | 0.02% |
17,192
-1,740
| -9% | -$64.7K |
|
|
KNBWY
634
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $616K | 0.02% |
44,695
-3,958
| -8% | -$54.5K |
|
635
SK Telecom
SKM
$14.7B
| $613K | 0.02% |
15,003
-979
| -6% | -$42.8K |
|
636
Nasdaq
NDAQ
$53.1B
| $612K | 0.02% |
37,623
-4,167
| -10% | -$69.9K |
|
|
AMCR
637
DELISTED
AMCOR LTD ADR
AMCR
| $611K | 0.02% |
14,386
-1,123
| -7% | -$47.7K |
|
638
Cenovus Energy
CVE
$61.2B
| $606K | 0.02% |
37,870
-990
| -3% | -$17.2K |
|
639
KB Financial Group
KB
$45.5B
| $605K | 0.02% |
18,406
-1,202
| -6% | -$43.3K |
|
640
Warner Bros
WBD
$70.5B
| $594K | 0.02% |
17,831
-1,944
| -10% | -$64.1K |
|
|
B
641
Barrick Mining
B
$72.6B
| $592K | 0.02% |
55,492
-3,623
| -6% | -$44.2K |
|
|
CVC
642
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $592K | 0.02% |
24,723
-3,197
| -11% | -$69.4K |
|
|
GAS
643
DELISTED
AGL Resources Inc
GAS
| $589K | 0.02% |
12,665
-1,261
| -9% | -$62.2K |
|
|
CNH
644
CNH Industrial
CNH
$21.9B
| $584K | 0.02% |
72,300
-4,694
| -6% | -$36K |
|
645
GameStop
GME
$8.48B
| $582K | 0.02% |
54,136
-5,484
| -9% | -$56.4K |
|
646
Revvity
RVTY
$14.2B
| $581K | 0.02% |
11,032
-1,289
| -10% | -$67.2K |
|
|
ESV
647
DELISTED
Ensco Rowan plc
ESV
| $578K | 0.02% |
6,492
+108
| +2% | +$10.5K |
|
648
Allegion
ALLE
$13.3B
| $577K | 0.02% |
9,591
-1,071
| -10% | -$65.7K |
|
649
Tesla
TSLA
$1.45T
| $575K | 0.02% |
32,130
-13,785
| -30% | -$218K |
|
650
Bunge Global
BG
$23.8B
| $572K | 0.02% |
6,518
-1,758
| -21% | -$156K |
|
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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.