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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 | |
|---|---|---|---|---|---|---|
|
FFH
676
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $504K | 0.02% |
1,021
-42
| -4% | -$20.7K |
|
677
Advance Auto Parts
AAP
$2.57B
| $500K | 0.02% |
3,139
-3,182
| -50% | -$486K |
|
678
ASE Group
ASX
$104B
| $495K | 0.02% |
75,007
-4,717
| -6% | -$32.9K |
|
679
Banco de Chile
BCH
$21.4B
| $491K | 0.02% |
24,728
-1,620
| -6% | -$33.8K |
|
|
VALE.P
680
DELISTED
Vale S A
VALE.P
| $488K | 0.02% |
96,586
-6,307
| -6% | -$35.2K |
|
|
ALU
681
DELISTED
Alcatel-Lucent
ALU
| $486K | 0.02% |
134,338
-8,500
| -6% | -$32.6K |
|
682
Las Vegas Sands
LVS
$28.5B
| $484K | 0.02% |
9,209
-3,639
| -28% | -$194K |
|
|
DNB
683
DELISTED
Dun & Bradstreet
DNB
| $483K | 0.02% |
3,960
-450
| -10% | -$57.9K |
|
684
Turkcell
TKC
$4.57B
| $482K | 0.02% |
41,928
-2,737
| -6% | -$30.7K |
|
|
MBT
685
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $481K | 0.02% |
49,227
-3,214
| -6% | -$35.2K |
|
686
Pitney Bowes
PBI
$2.33B
| $476K | 0.02% |
22,873
-2,244
| -9% | -$50.6K |
|
|
TDK
687
DELISTED
TDK CORP AMER DEP SH
TDK
| $473K | 0.02% |
6,172
-403
| -6% | -$30.9K |
|
|
LNKD
688
DELISTED
LinkedIn Corporation
LNKD
| $472K | 0.02% |
2,286
-1,051
| -31% | -$234K |
|
689
Trip.com Group
TCOM
$25.5B
| $471K | 0.02% |
12,978
-190
| -1% | -$6.63K |
|
690
BioMarin Pharmaceuticals
BMRN
$12.5B
| $467K | 0.02% |
3,415
-1,526
| -31% | -$189K |
|
|
TE
691
DELISTED
TECO ENERGY INC
TE
| $464K | 0.02% |
26,239
-2,526
| -9% | -$47.3K |
|
692
HF Sinclair
DINO
$19.3B
| $462K | 0.02% |
10,812
-8,112
| -43% | -$328K |
|
|
SJR
693
DELISTED
Shaw Communications Inc.
SJR
| $462K | 0.02% |
21,182
-1,265
| -6% | -$28.3K |
|
|
PDCO
694
DELISTED
Patterson Companies, Inc.
PDCO
| $459K | 0.02% |
9,421
-943
| -9% | -$45K |
|
|
FLIR
695
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $458K | 0.02% |
14,839
-536
| -3% | -$16.7K |
|
696
Banco Santander Chile
BSAC
$16.7B
| $455K | 0.02% |
22,446
-1,466
| -6% | -$31.4K |
|
697
InterContinental Hotels
IHG
$22.7B
| $455K | 0.02% |
8,527
-556
| -6% | -$30.8K |
|
698
Signet Jewelers
SIG
$3.21B
| $453K | 0.02% |
3,536
-3,453
| -49% | -$463K |
|
|
FL
699
DELISTED
Foot Locker
FL
| $451K | 0.02% |
6,724
-6,061
| -47% | -$378K |
|
|
NE
700
DELISTED
Noble Corporation
NE
| $450K | 0.02% |
29,260
+2,387
| +9% | +$39.4K |
|
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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.