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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
Cap. Flow
-$41.6M
Cap. Flow %
-1.43%
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
MDT icon
Medtronic
MDT
+$3.76M
3
AAL icon
American Airlines Group
AAL
+$2.87M
4
HCA icon
HCA Healthcare
HCA
+$1.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.38M

Top Sells

Rank Stock Value
1
EFA icon
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
EEM icon
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
ALB icon
751
Albemarle
ALB
$14B
$525K 0.02%
9,929
+2,900
+41% +$158K
KRC icon
752
Kilroy Realty
KRC
$4.54B
$524K 0.02%
6,884
+196
+3% +$14.6K
LPL icon
753
LG Display
LPL
$3.07B
$520K 0.02%
36,323
-374
-1% -$5.78K
BSAC icon
754
Banco Santander Chile
BSAC
$16.4B
$518K 0.02%
23,912
-245
-1% -$4.96K
HUB.B
755
DELISTED
HUBBELL INC CL-B
HUB.B
$515K 0.02%
4,698
-13
-0.3% -$1.43K
SIVB
756
DELISTED
SVB Financial Group
SIVB
$514K 0.02%
4,045
-11
-0.3% -$1.31K
REG icon
757
Regency Centers
REG
$14.7B
$511K 0.02%
7,505
+96
+1% +$6.45K
CVC
758
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$511K 0.02%
27,920
-322
-1% -$6.17K
FDS icon
759
Factset
FDS
$9.59B
$507K 0.02%
3,183
-30
-0.9% -$4.5K
ATO icon
760
Atmos Energy
ATO
$28.9B
$506K 0.02%
9,145
+56
+0.6% +$3.08K
PDCO
761
DELISTED
Patterson Companies, Inc.
PDCO
$506K 0.02%
10,364
-158
-2% -$7.87K
QVCGA
762
DELISTED
QVC Group Inc Series A
QVCGA
$505K 0.02%
356
-33
-8% -$46K
UGI icon
763
UGI
UGI
$7.78B
$504K 0.02%
15,472
+100
+0.7% +$3.51K
VRN
764
DELISTED
Veren
VRN
$503K 0.02%
23,206
+1,537
+7% +$35K
SJR
765
DELISTED
Shaw Communications Inc.
SJR
$503K 0.02%
22,447
+123
+0.6% +$2.92K
KEYS icon
766
Keysight
KEYS
$55B
$502K 0.02%
13,503
+138
+1% +$4.97K
TOL icon
767
Toll Brothers
TOL
$14.1B
$501K 0.02%
12,747
-106
-0.8% -$3.87K
CMA
768
DELISTED
Comerica
CMA
$499K 0.02%
11,050
+46
+0.4% +$2.05K
VALE.P
769
DELISTED
Vale S A
VALE.P
$499K 0.02%
102,893
-4,593
-4% -$29.1K
RAX
770
DELISTED
Rackspace Hosting Inc
RAX
$498K 0.02%
9,645
-185
-2% -$9.09K
PCYC
771
DELISTED
PHARMACYCLICS INC
PCYC
$498K 0.02%
1,946
-71
-4% -$13.7K
DKS icon
772
Dick's Sporting Goods
DKS
$18B
$497K 0.02%
8,724
-36
-0.4% -$1.97K
INGR icon
773
Ingredion
INGR
$6.33B
$497K 0.02%
6,382
-56
-0.9% -$4.58K
HNT
774
DELISTED
HEALTH NET INC
HNT
$497K 0.02%
8,224
-400
-5% -$22.5K
IMO icon
775
Imperial Oil
IMO
$61.1B
$493K 0.02%
12,359
-125
-1% -$4.87K
29 30
31
32 33

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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.