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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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| $9.31M | 0.37% |
190,436
-23,573
| -11% | -$1.19M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $9.28M | 0.37% |
80,194
-10,161
| -11% | -$1.16M |
|
53
AB InBev
BUD
$157B
| $9.25M | 0.36% |
76,628
-5,003
| -6% | -$614K |
|
54
ConocoPhillips
COP
$162B
| $9.06M | 0.36% |
147,594
-13,943
| -9% | -$909K |
|
55
Goldman Sachs
GS
$302B
| $8.95M | 0.35% |
42,844
-4,818
| -10% | -$982K |
|
56
Union Pacific
UNP
$171B
| $8.87M | 0.35% |
93,054
-11,034
| -11% | -$1.15M |
|
57
Boeing
BA
$167B
| $8.83M | 0.35% |
63,681
-8,968
| -12% | -$1.31M |
|
58
Eli Lilly
LLY
$1T
| $8.79M | 0.35% |
105,235
-9,912
| -9% | -$755K |
|
59
American International
AIG
$39B
| $8.56M | 0.34% |
138,459
-17,608
| -11% | -$1.04M |
|
60
Starbucks
SBUX
$116B
| $8.36M | 0.33% |
155,875
-18,023
| -10% | -$914K |
|
61
Honeywell
HON
$66B
| $8.34M | 0.33% |
90,962
-10,422
| -10% | -$972K |
|
62
HSBC
HSBC
$364B
| $8.33M | 0.33% |
208,539
-12,720
| -6% | -$530K |
|
63
US Bancorp
USB
$97.4B
| $8.01M | 0.32% |
184,624
-21,754
| -11% | -$951K |
|
64
Nike
NKE
$56.5B
| $8M | 0.32% |
148,186
-17,874
| -11% | -$916K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $7.98M | 0.31% |
94,530
-13,653
| -13% | -$1.18M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $7.94M | 0.31% |
90,793
-9,092
| -9% | -$776K |
|
67
Abbott
ABT
$183B
| $7.58M | 0.3% |
154,525
-19,535
| -11% | -$938K |
|
68
American Express
AXP
$220B
| $7.17M | 0.28% |
92,286
-12,100
| -12% | -$960K |
|
69
United Parcel Service
UPS
$85.5B
| $7.17M | 0.28% |
73,992
-8,310
| -10% | -$826K |
|
70
Mondelez International
MDLZ
$78.7B
| $7.12M | 0.28% |
172,956
-21,656
| -11% | -$849K |
|
71
Lowe's Companies
LOW
$113B
| $7.06M | 0.28% |
105,425
-16,980
| -14% | -$1.21M |
|
72
eBay
EBAY
$46.5B
| $7.01M | 0.28% |
276,619
-31,206
| -10% | -$778K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $6.95M | 0.27% |
78,115
-8,122
| -9% | -$710K |
|
74
Kinder Morgan
KMI
$71.2B
| $6.71M | 0.26% |
174,768
-16,922
| -9% | -$706K |
|
75
HP
HPQ
$28.1B
| $6.61M | 0.26% |
484,737
-56,618
| -10% | -$841K |
|
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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.