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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 | |
|---|---|---|---|---|---|---|
651
Teradata
TDC
$2.58B
| $572K | 0.02% |
15,456
-1,929
| -11% | -$79.4K |
|
652
Liberty Global Class C
LBTYK
$3.56B
| $571K | 0.02% |
13,930
-7,610
| -35% | -$315K |
|
|
LM
653
DELISTED
Legg Mason, Inc.
LM
| $567K | 0.02% |
11,003
-1,319
| -11% | -$71K |
|
|
IFX
654
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $567K | 0.02% |
45,697
-2,961
| -6% | -$36.7K |
|
|
AIV
655
Aimco
AIV
$360M
| $563K | 0.02% |
114,479
-22,941
| -17% | -$116K |
|
|
CMA
656
DELISTED
Comerica
CMA
| $561K | 0.02% |
10,932
-118
| -1% | -$5.75K |
|
657
Cemex
CX
$15.8B
| $558K | 0.02% |
65,835
-4,300
| -6% | -$38.3K |
|
658
Willis Towers Watson
WTW
$30.2B
| $558K | 0.02% |
4,491
-882
| -16% | -$112K |
|
|
EDP
659
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $558K | 0.02% |
14,710
-960
| -6% | -$36.4K |
|
660
lululemon athletica
LULU
$11.4B
| $557K | 0.02% |
8,529
-1,217
| -12% | -$79.1K |
|
661
Ultrapar
UGP
$7.94B
| $557K | 0.02% |
53,018
-3,462
| -6% | -$38.6K |
|
|
MBLY
662
DELISTED
Mobileye N.V.
MBLY
| $544K | 0.02% |
10,223
-579
| -5% | -$27.4K |
|
663
Assurant
AIZ
$13.9B
| $543K | 0.02% |
8,106
-827
| -9% | -$53.3K |
|
|
EOCC
664
DELISTED
Enel Generacion Chile S.A.
EOCC
| $540K | 0.02% |
18,820
-1,228
| -6% | -$38.4K |
|
665
Transocean
RIG
$6.43B
| $536K | 0.02% |
33,273
-3,623
| -10% | -$65.3K |
|
666
CNX Resources
CNX
$5.48B
| $534K | 0.02% |
29,476
-2,965
| -9% | -$70.9K |
|
|
PBCT
667
DELISTED
People's United Financial Inc
PBCT
| $534K | 0.02% |
32,960
-3,073
| -9% | -$47.7K |
|
668
AutoNation
AN
$6.92B
| $530K | 0.02% |
8,414
-780
| -8% | -$49.5K |
|
669
Credicorp
BAP
$30B
| $528K | 0.02% |
3,798
-248
| -6% | -$36.3K |
|
|
CUK
670
DELISTED
Carnival PLC
CUK
| $528K | 0.02% |
10,294
-669
| -6% | -$32.5K |
|
671
CGI
GIB
$14.6B
| $522K | 0.02% |
13,367
-863
| -6% | -$37.2K |
|
672
Ryder
R
$9.47B
| $519K | 0.02% |
5,944
-541
| -8% | -$51.1K |
|
|
HCBK
673
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $519K | 0.02% |
52,490
-5,849
| -10% | -$56.5K |
|
674
Melco Resorts & Entertainment
MLCO
$1.95B
| $509K | 0.02% |
25,922
-1,711
| -6% | -$35.2K |
|
675
Jacobs Solutions
J
$16.9B
| $508K | 0.02% |
15,122
-1,879
| -11% | -$68.6K |
|
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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.