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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
(-0.45%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
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 |
Medtronic
MDT
|
+$3.76M |
| 3 |
American Airlines Group
AAL
|
+$2.87M |
| 4 |
HCA Healthcare
HCA
|
+$1.65M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$465B
| $10.8M | 0.37% |
184,588
-1,658
| -0.9% | -$100K |
|
52
Altria Group
MO
$125B
| $10.7M | 0.37% |
214,009
-2,367
| -1% | -$126K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $10.4M | 0.36% |
90,355
-1,861
| -2% | -$222K |
|
54
ConocoPhillips
COP
$144B
| $10.1M | 0.35% |
161,537
-3,417
| -2% | -$221K |
|
55
AB InBev
BUD
$164B
| $9.95M | 0.34% |
81,631
-825
| -1% | -$99.7K |
|
56
Mastercard
MA
$498B
| $9.72M | 0.33% |
112,559
-1,206
| -1% | -$105K |
|
57
Honeywell
HON
$76.4B
| $9.5M | 0.33% |
101,384
-920
| -0.9% | -$84.2K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $9.16M | 0.31% |
108,183
-948
| -0.9% | -$75.5K |
|
59
Lowe's Companies
LOW
$121B
| $9.11M | 0.31% |
122,405
-1,904
| -2% | -$137K |
|
60
US Bancorp
USB
$97.9B
| $9.01M | 0.31% |
206,378
-1,954
| -0.9% | -$85.6K |
|
61
Goldman Sachs
GS
$289B
| $8.96M | 0.31% |
47,662
-345
| -0.7% | -$64.2K |
|
62
American International
AIG
$42.5B
| $8.55M | 0.29% |
156,067
-4,637
| -3% | -$249K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $8.43M | 0.29% |
99,885
-2,377
| -2% | -$198K |
|
64
Eli Lilly
LLY
$1.08T
| $8.37M | 0.29% |
115,147
-830
| -0.7% | -$59.1K |
|
65
Nike
NKE
$64.1B
| $8.33M | 0.29% |
166,060
-928
| -0.6% | -$44.4K |
|
66
HSBC
HSBC
$352B
| $8.31M | 0.29% |
221,259
-5,631
| -2% | -$219K |
|
67
Costco
COST
$432B
| $8.27M | 0.28% |
54,565
-348
| -0.6% | -$51.1K |
|
68
Starbucks
SBUX
$119B
| $8.23M | 0.28% |
173,898
-980
| -0.6% | -$44K |
|
69
American Express
AXP
$224B
| $8.15M | 0.28% |
104,386
-1,998
| -2% | -$166K |
|
70
Abbott
ABT
$187B
| $8.06M | 0.28% |
174,060
-2,893
| -2% | -$133K |
|
71
Kinder Morgan
KMI
$70.9B
| $8.06M | 0.28% |
191,690
-476
| -0.2% | -$19.7K |
|
72
United Parcel Service
UPS
$88.9B
| $7.98M | 0.27% |
82,302
-861
| -1% | -$88.3K |
|
73
HP
HPQ
$26B
| $7.66M | 0.26% |
541,355
-17,409
| -3% | -$287K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $7.66M | 0.26% |
112,873
-1,077
| -0.9% | -$76.8K |
|
75
Ford
F
$60.9B
| $7.51M | 0.26% |
465,601
+10,756
| +2% | +$170K |
|
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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.