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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 | |
|---|---|---|---|---|---|---|
|
DNB
726
DELISTED
Dun & Bradstreet
DNB
| $566K | 0.02% |
4,410
-54
| -1% | -$6.77K |
|
727
Alexandria Real Estate Equities
ARE
$9.24B
| $561K | 0.02% |
5,726
+7
| +0.1% | +$675 |
|
728
Urban Outfitters
URBN
$6.65B
| $559K | 0.02% |
12,233
-300
| -2% | -$11.7K |
|
|
TE
729
DELISTED
TECO ENERGY INC
TE
| $558K | 0.02% |
28,765
-92
| -0.3% | -$1.86K |
|
730
MSCI
MSCI
$41.8B
| $557K | 0.02% |
9,088
+22
| +0.2% | +$1.23K |
|
731
OGE Energy
OGE
$9.79B
| $554K | 0.02% |
17,520
+178
| +1% | +$5.97K |
|
|
BEAV
732
DELISTED
B/E Aerospace Inc
BEAV
| $554K | 0.02% |
8,714
+71
| +0.8% | +$4.36K |
|
|
NHY
733
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $552K | 0.02% |
105,017
-1,082
| -1% | -$5.69K |
|
734
Assurant
AIZ
$14B
| $549K | 0.02% |
8,933
-178
| -2% | -$11.3K |
|
|
PBCT
735
DELISTED
People's United Financial Inc
PBCT
| $548K | 0.02% |
36,033
-633
| -2% | -$9.39K |
|
|
CNH
736
CNH Industrial
CNH
$13.4B
| $547K | 0.02% |
76,994
-1,256
| -2% | -$8.64K |
|
|
DRC
737
DELISTED
DRESSER-RAND GROUP INC
DRC
| $544K | 0.02% |
6,776
-24
| -0.4% | -$1.94K |
|
738
Cheniere Energy
LNG
$54.1B
| $543K | 0.02% |
7,017
-349
| -5% | -$26K |
|
739
Transocean
RIG
$5.7B
| $542K | 0.02% |
36,896
-232
| -0.6% | -$3.76K |
|
740
Camden Property Trust
CPT
$11B
| $539K | 0.02% |
6,897
+45
| +0.7% | +$3.45K |
|
|
ESV
741
DELISTED
Ensco Rowan plc
ESV
| $539K | 0.02% |
6,384
-29
| -0.5% | -$3.05K |
|
742
Banco de Chile
BCH
$21B
| $537K | 0.02% |
26,348
-618
| -2% | -$12.8K |
|
|
CUK
743
DELISTED
Carnival PLC
CUK
| $537K | 0.02% |
10,963
+1,042
| +11% | +$47.6K |
|
|
SBNY
744
DELISTED
Signature Bank
SBNY
| $535K | 0.02% |
4,125
+4
| +0.1% | +$497 |
|
745
Hain Celestial
HAIN
$45.5M
| $534K | 0.02% |
8,339
+61
| +0.7% | +$3.61K |
|
746
Trimble
TRMB
$13.5B
| $534K | 0.02% |
21,187
-170
| -0.8% | -$4.36K |
|
|
DISH
747
DELISTED
DISH Network Corp.
DISH
| $534K | 0.02% |
7,620
-308
| -4% | -$22.7K |
|
|
ALU
748
DELISTED
Alcatel-Lucent
ALU
| $533K | 0.02% |
142,838
-1,027
| -0.7% | -$3.77K |
|
|
MBT
749
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $530K | 0.02% |
52,441
-542
| -1% | -$4.9K |
|
|
UPM
750
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $527K | 0.02% |
27,090
-144
| -0.5% | -$2.8K |
|
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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.