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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 | |
|---|---|---|---|---|---|---|
726
Urban Outfitters
URBN
$6.8B
| $386K | 0.02% |
11,046
-1,187
| -10% | -$45.9K |
|
|
VEDL
727
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $381K | 0.02% |
35,314
-2,305
| -6% | -$28.9K |
|
728
TIM SA
TIMB
$8.9B
| $377K | 0.01% |
23,069
-1,506
| -6% | -$24K |
|
729
Charter Communications
CHTR
$17.4B
| $374K | 0.01% |
2,185
-932
| -30% | -$168K |
|
|
FLG
730
Flagstar Bank National Association
FLG
$5.6B
| $374K | 0.01% |
6,789
-6,367
| -48% | -$336K |
|
|
DISH
731
DELISTED
DISH Network Corp.
DISH
| $370K | 0.01% |
5,461
-2,159
| -28% | -$151K |
|
732
Everest Group
EG
$14.2B
| $369K | 0.01% |
2,027
-1,940
| -49% | -$353K |
|
|
TRQ
733
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $363K | 0.01% |
9,588
-626
| -6% | -$25.7K |
|
734
Alaska Air
ALK
$4.55B
| $362K | 0.01% |
5,614
-5,143
| -48% | -$331K |
|
735
ATI
ATI
$28.2B
| $362K | 0.01% |
11,976
-1,118
| -9% | -$37K |
|
|
MKTAY
736
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $362K | 0.01% |
6,669
-435
| -6% | -$23.6K |
|
737
Incyte
INCY
$25.2B
| $361K | 0.01% |
3,466
-1,452
| -30% | -$150K |
|
|
HOLX
738
DELISTED
Hologic
HOLX
| $359K | 0.01% |
9,436
+1,915
| +25% | +$67K |
|
|
FBR
739
DELISTED
Fibria Celulose Sa
FBR
| $359K | 0.01% |
26,391
-1,723
| -6% | -$24.1K |
|
|
RKT
740
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $358K | 0.01% |
5,944
-5,967
| -50% | -$377K |
|
|
PRE
741
DELISTED
PARTNERRE LTD
PRE
| $355K | 0.01% |
2,762
-486
| -15% | -$62.7K |
|
|
TW
742
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $355K | 0.01% |
2,820
-2,709
| -49% | -$364K |
|
743
STMicroelectronics
STM
$46.4B
| $352K | 0.01% |
43,384
-2,832
| -6% | -$24.3K |
|
744
Wabtec
WAB
$48B
| $351K | 0.01% |
3,728
-4,175
| -53% | -$410K |
|
|
QVCGA
745
DELISTED
QVC Group Inc Series A
QVCGA
| $349K | 0.01% |
259
-97
| -27% | -$135K |
|
746
Edgewell Personal Care
EPC
$1.28B
| $345K | 0.01% |
2,622
-4,556
| -63% | -$470K |
|
747
First Solar
FSLR
$22.9B
| $345K | 0.01% |
7,347
-770
| -9% | -$43K |
|
748
Federal Realty Investment Trust
FRT
$10.2B
| $340K | 0.01% |
2,654
-2,917
| -52% | -$396K |
|
749
Fossil Group
FOSL
$302M
| $338K | 0.01% |
4,874
-521
| -10% | -$40.5K |
|
750
ResMed
RMD
$31.9B
| $338K | 0.01% |
5,989
-5,539
| -48% | -$350K |
|
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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.