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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
LKQ icon
676
LKQ Corp
LKQ
$5.91B
$638K 0.02%
24,951
+67
+0.3% +$1.74K
ANSS
677
DELISTED
Ansys
ANSS
$637K 0.02%
7,218
-146
-2% -$12.3K
J icon
678
Jacobs Solutions
J
$16.4B
$635K 0.02%
17,001
-512
-3% -$18K
WWAV
679
DELISTED
The WhiteWave Foods Company
WWAV
$635K 0.02%
14,313
-26
-0.2% -$993
ZION icon
680
Zions Bancorporation
ZION
$10.3B
$633K 0.02%
23,430
-227
-1% -$5.94K
AJG icon
681
Arthur J. Gallagher & Co
AJG
$63.7B
$630K 0.02%
13,479
+223
+2% +$10.4K
RVTY icon
682
Revvity
RVTY
$12.9B
$630K 0.02%
12,321
-102
-0.8% -$4.72K
WSM icon
683
Williams-Sonoma
WSM
$28.2B
$626K 0.02%
15,704
-176
-1% -$6.98K
EOCC
684
DELISTED
Enel Generacion Chile S.A.
EOCC
$625K 0.02%
20,048
-208
-1% -$6.39K
AVT icon
685
Avnet
AVT
$7.29B
$624K 0.02%
14,023
-9
-0.1% -$397
LULU icon
686
lululemon athletica
LULU
$14B
$624K 0.02%
9,746
+485
+5% +$31.1K
LNT icon
687
Alliant Energy
LNT
$18.4B
$622K 0.02%
19,754
+90
+0.5% +$2.93K
Y
688
DELISTED
Alleghany Corp
Y
$618K 0.02%
1,270
-14
-1% -$6.55K
CDK
689
DELISTED
CDK Global, Inc.
CDK
$617K 0.02%
13,203
-8
-0.1% -$365
BMRN icon
690
BioMarin Pharmaceuticals
BMRN
$11.6B
$616K 0.02%
4,941
+50
+1% +$5.3K
R icon
691
Ryder
R
$10.1B
$615K 0.02%
6,485
-140
-2% -$12.9K
EXR icon
692
Extra Space Storage
EXR
$31.6B
$614K 0.02%
9,087
-38
-0.4% -$2.49K
JLL icon
693
Jones Lang LaSalle
JLL
$16.8B
$613K 0.02%
3,597
+4
+0.1% +$631
HCBK
694
DELISTED
HUDSON CITY BANCORP INC
HCBK
$611K 0.02%
58,339
-291
-0.5% -$2.84K
WBD icon
695
Warner Bros
WBD
$65.4B
$608K 0.02%
19,775
+416
+2% +$13.1K
GIB icon
696
CGI
GIB
$15.1B
$604K 0.02%
14,230
+27
+0.2% +$1.1K
CHTR icon
697
Charter Communications
CHTR
$17.2B
$602K 0.02%
3,117
-102
-3% -$17.7K
ARW icon
698
Arrow Electronics
ARW
$11.1B
$600K 0.02%
9,809
-73
-0.7% -$4.34K
IT icon
699
Gartner
IT
$10.1B
$600K 0.02%
7,152
-108
-1% -$8.91K
AYI icon
700
Acuity Brands
AYI
$10B
$598K 0.02%
3,556
-16
-0.4% -$2.51K
26 27
28
29 30

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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.