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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
BR icon
701
Broadridge
BR
$18.2B
$598K 0.02%
10,869
+61
+0.6% +$3.1K
DRE
702
DELISTED
Duke Realty Corp.
DRE
$597K 0.02%
27,424
+280
+1% +$6.02K
IDXX icon
703
Idexx Laboratories
IDXX
$44.8B
$596K 0.02%
7,712
-144
-2% -$11.2K
FFH
704
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$594K 0.02%
1,063
+11
+1% +$6.15K
MLCO icon
705
Melco Resorts & Entertainment
MLCO
$2.17B
$593K 0.02%
27,633
-829
-3% -$19.8K
THC icon
706
Tenet Healthcare
THC
$20.1B
$593K 0.02%
11,997
-84
-0.7% -$3.93K
AVY icon
707
Avery Dennison
AVY
$13.2B
$592K 0.02%
11,196
-173
-2% -$9.15K
AN icon
708
AutoNation
AN
$7.21B
$591K 0.02%
9,194
-74
-0.8% -$4.53K
CX icon
709
Cemex
CX
$17.1B
$590K 0.02%
70,135
+1,445
+2% +$12.4K
WIN
710
DELISTED
Windstream Holdings Inc
WIN
$590K 0.02%
10,180
-48
-0.5% -$3.06K
EDP
711
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$587K 0.02%
15,670
-3,079
-16% -$115K
PBI icon
712
Pitney Bowes
PBI
$2.48B
$586K 0.02%
25,117
-412
-2% -$9.59K
TKC icon
713
Turkcell
TKC
$4.81B
$582K 0.02%
44,665
-462
-1% -$6.48K
IFX
714
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$582K 0.02%
48,658
+120
+0.2% +$1.44K
TSLA icon
715
Tesla
TSLA
$1.27T
$578K 0.02%
45,915
-2,100
-4% -$28.3K
VIV icon
716
Telefônica Brasil
VIV
$20.3B
$577K 0.02%
37,750
-402
-1% -$7.11K
ASX icon
717
ASE Group
ASX
$80.7B
$574K 0.02%
79,724
-184
-0.2% -$1.28K
RJF icon
718
Raymond James Financial
RJF
$34.1B
$574K 0.02%
15,164
+117
+0.8% +$4.37K
UGP icon
719
Ultrapar
UGP
$6.94B
$570K 0.02%
56,480
-210
-0.4% -$2.05K
BAP icon
720
Credicorp
BAP
$31.4B
$569K 0.02%
4,046
-43
-1% -$6.32K
RGA icon
721
Reinsurance Group of America
RGA
$15.5B
$569K 0.02%
6,105
+22
+0.4% +$1.94K
RPM icon
722
RPM International
RPM
$14.2B
$569K 0.02%
11,867
+36
+0.3% +$1.74K
VAL
723
DELISTED
Valspar
VAL
$569K 0.02%
6,767
-149
-2% -$12.8K
GME icon
724
GameStop
GME
$8.55B
$566K 0.02%
59,620
-456
-0.8% -$4.29K
SNPS icon
725
Synopsys
SNPS
$75.1B
$566K 0.02%
12,216
-158
-1% -$7.07K
27 28
29
30 31

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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.