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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
Cap. Flow
-$370M
Cap. Flow %
-14.56%
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
2
RAI
Reynolds American Inc
RAI
+$530K
3
WEC icon
WEC Energy
WEC
+$355K
4
AV
Aviva Plc
AV
+$348K
5
WUBA
58.com Inc
WUBA
+$307K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
MSFT icon
Microsoft
MSFT
+$5.14M
3
XOM icon
ExxonMobil
XOM
+$4.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.57M
5
JNJ icon
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
UPM
701
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$450K 0.02%
25,430
-1,660
-6% -$29.4K
RDY icon
702
Dr. Reddy's Laboratories
RDY
$9.9B
$449K 0.02%
40,565
-2,645
-6% -$29.2K
IMO icon
703
Imperial Oil
IMO
$63.5B
$448K 0.02%
11,601
-758
-6% -$31.2K
ELUX
704
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$448K 0.02%
7,161
-468
-6% -$29.3K
VRN
705
DELISTED
Veren
VRN
$437K 0.02%
21,631
-1,575
-7% -$36.9K
OCR
706
DELISTED
OMNICARE INC
OCR
$437K 0.02%
4,637
-4,277
-48% -$382K
VE
707
DELISTED
VEOLIA ENVIRONNEMENT
VE
$436K 0.02%
21,417
-1,399
-6% -$28.5K
BNL
708
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$436K 0.02%
15,949
-1,039
-6% -$28.4K
UAL icon
709
United Airlines
UAL
$35.1B
$432K 0.02%
8,153
-3,984
-33% -$231K
CNC icon
710
Centene
CNC
$31.9B
$418K 0.02%
10,396
-9,084
-47% -$326K
GNW icon
711
Genworth Financial
GNW
$3.94B
$418K 0.02%
55,261
-3,949
-7% -$31.5K
OI icon
712
O-I Glass
OI
$1.04B
$417K 0.02%
18,158
-1,896
-9% -$46.1K
OVV icon
713
Ovintiv
OVV
$17.7B
$417K 0.02%
7,564
+41
+0.5% +$2.61K
VEON icon
714
VEON
VEON
$4.46B
$416K 0.02%
3,348
-219
-6% -$31K
MTD icon
715
Mettler-Toledo International
MTD
$26.6B
$414K 0.02%
1,213
-1,237
-50% -$407K
NHY
716
DELISTED
NORSK HYDRO A. S. ADR
NHY
$414K 0.02%
98,581
-6,436
-6% -$27K
TWTR
717
DELISTED
Twitter, Inc.
TWTR
$412K 0.02%
11,382
-4,893
-30% -$200K
DEG
718
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$406K 0.02%
19,664
-1,216
-6% -$27.3K
LPL icon
719
LG Display
LPL
$3.26B
$395K 0.02%
34,097
-2,226
-6% -$30K
JOY
720
DELISTED
Joy Global Inc
JOY
$394K 0.02%
10,872
-1,005
-8% -$40.4K
MAN icon
721
ManpowerGroup
MAN
$2.66B
$392K 0.02%
4,381
-3,450
-44% -$298K
LKQ icon
722
LKQ Corp
LKQ
$6.3B
$391K 0.02%
12,920
-12,031
-48% -$334K
CHA
723
DELISTED
China Telecom Corporation, LTD
CHA
$390K 0.02%
6,609
-432
-6% -$29.8K
PII icon
724
Polaris
PII
$3.49B
$387K 0.02%
2,616
-2,400
-48% -$345K
GIL icon
725
Gildan
GIL
$9.55B
$386K 0.02%
11,603
-805
-6% -$25.8K
27 28
29
30 31

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AC
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CCP
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KFM
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OAM
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SIM
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LBD
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AG
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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.