We are live on
!
Find out more
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
(-0.45%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
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 |
Medtronic
MDT
|
+$3.76M |
| 3 |
American Airlines Group
AAL
|
+$2.87M |
| 4 |
HCA Healthcare
HCA
|
+$1.65M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
651
UDR
UDR
$12.4B
| $700K | 0.02% |
20,583
+249
| +1% | +$8.19K |
|
|
TEG
652
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $698K | 0.02% |
9,680
-221
| -2% | -$16.9K |
|
653
NetEase
NTES
$84.2B
| $694K | 0.02% |
32,970
-250
| -0.8% | -$5.29K |
|
|
GAS
654
DELISTED
AGL Resources Inc
GAS
| $691K | 0.02% |
13,926
-98
| -0.7% | -$5.09K |
|
655
Everest Group
EG
$14.4B
| $690K | 0.02% |
3,967
-60
| -1% | -$10.5K |
|
656
Centene
CNC
$31.5B
| $689K | 0.02% |
19,480
+112
| +0.6% | +$3.37K |
|
657
KB Financial Group
KB
$42.2B
| $689K | 0.02% |
19,608
-202
| -1% | -$6.89K |
|
|
OCR
658
DELISTED
OMNICARE INC
OCR
| $687K | 0.02% |
8,914
-94
| -1% | -$7.14K |
|
659
Willis Towers Watson
WTW
$31.7B
| $686K | 0.02% |
5,373
-94
| -2% | -$11.5K |
|
660
PLDT
PHI
$4.27B
| $685K | 0.02% |
10,965
-113
| -1% | -$7.59K |
|
661
JB Hunt Transport Services
JBHT
$25.1B
| $684K | 0.02% |
8,007
-152
| -2% | -$12.7K |
|
662
Rogers Communications
RCI
$18.4B
| $684K | 0.02% |
20,417
-210
| -1% | -$7.57K |
|
663
Bunge Global
BG
$20.2B
| $682K | 0.02% |
8,276
-230
| -3% | -$19.6K |
|
|
LM
664
DELISTED
Legg Mason, Inc.
LM
| $680K | 0.02% |
12,322
-287
| -2% | -$16.1K |
|
665
ManpowerGroup
MAN
$2.52B
| $675K | 0.02% |
7,831
-100
| -1% | -$7.62K |
|
666
Packaging Corp of America
PKG
$22.4B
| $672K | 0.02% |
8,597
-9
| -0.1% | -$714 |
|
|
NFX
667
DELISTED
Newfield Exploration
NFX
| $665K | 0.02% |
18,932
+2,462
| +15% | +$74.6K |
|
|
FLG
668
Flagstar Bank National Association
FLG
$5.93B
| $660K | 0.02% |
13,156
+34
| +0.3% | +$1.65K |
|
669
United Therapeutics
UTHR
$25.7B
| $658K | 0.02% |
3,815
-101
| -3% | -$15.4K |
|
|
AMCR
670
DELISTED
AMCOR LTD ADR
AMCR
| $658K | 0.02% |
15,509
+41
| +0.3% | +$1.74K |
|
671
Cenovus Energy
CVE
$54.5B
| $656K | 0.02% |
38,860
+68
| +0.2% | +$1.25K |
|
672
Allegion
ALLE
$13.7B
| $652K | 0.02% |
10,662
-131
| -1% | -$7.49K |
|
|
B
673
Barrick Mining
B
$62.6B
| $648K | 0.02% |
59,115
-615
| -1% | -$7.27K |
|
674
Fortune Brands Innovations
FBIN
$6.22B
| $647K | 0.02% |
15,939
+142
| +0.9% | +$5.53K |
|
|
KNBWY
675
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $640K | 0.02% |
48,653
-832
| -2% | -$10.9K |
|
Similar funds
DIC
AC
CCP
KFM
OAM
SIM
LBD
FMT
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.