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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 | |
|---|---|---|---|---|---|---|
|
TKP
751
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $336K | 0.01% |
21,713
-1,415
| -6% | -$21.9K |
|
752
Williams-Sonoma
WSM
$26.8B
| $335K | 0.01% |
8,132
-7,572
| -48% | -$296K |
|
|
CDK
753
DELISTED
CDK Global, Inc.
CDK
| $335K | 0.01% |
6,209
-6,994
| -53% | -$359K |
|
|
SUNE
754
DELISTED
SUNEDISON, INC COM
SUNE
| $335K | 0.01% |
11,190
-9,030
| -45% | -$257K |
|
755
Ashland
ASH
$3.33B
| $334K | 0.01% |
5,609
-5,725
| -51% | -$357K |
|
756
Arthur J. Gallagher & Co
AJG
$64.5B
| $333K | 0.01% |
7,030
-6,449
| -48% | -$311K |
|
|
HCC
757
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $332K | 0.01% |
4,326
-4,208
| -49% | -$262K |
|
|
LGF
758
DELISTED
Lions Gate Entertainment
LGF
| $330K | 0.01% |
8,903
-741
| -8% | -$24.7K |
|
|
ATVI
759
DELISTED
Activision Blizzard
ATVI
| $330K | 0.01% |
13,642
-5,505
| -29% | -$134K |
|
|
SCO
760
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $330K | 0.01% |
91,652
-5,793
| -6% | -$20.9K |
|
|
WWAV
761
DELISTED
The WhiteWave Foods Company
WWAV
| $330K | 0.01% |
6,757
-7,556
| -53% | -$354K |
|
762
Core Laboratories
CLB
$572M
| $329K | 0.01% |
2,888
-595
| -17% | -$72.1K |
|
763
Avnet
AVT
$7.59B
| $328K | 0.01% |
7,990
-6,033
| -43% | -$265K |
|
764
Marvell Technology
MRVL
$203B
| $328K | 0.01% |
24,911
-3,794
| -13% | -$54.4K |
|
|
CNCO
765
DELISTED
Cencosud S.A.
CNCO
| $324K | 0.01% |
44,925
-2,933
| -6% | -$22.2K |
|
766
Wheaton Precious Metals
WPM
$70.4B
| $318K | 0.01% |
18,358
-385
| -2% | -$7.4K |
|
767
KT
KT
$9.42B
| $315K | 0.01% |
24,881
-1,625
| -6% | -$21.9K |
|
768
United Therapeutics
UTHR
$21.4B
| $312K | 0.01% |
1,792
-2,023
| -53% | -$364K |
|
769
Arrow Electronics
ARW
$11.1B
| $311K | 0.01% |
5,576
-4,233
| -43% | -$257K |
|
770
Fortune Brands Innovations
FBIN
$5.04B
| $309K | 0.01% |
7,880
-8,059
| -51% | -$316K |
|
771
Flex
FLEX
$42.2B
| $308K | 0.01% |
36,153
-2,786
| -7% | -$25.6K |
|
772
Hilton Worldwide
HLT
$68.5B
| $305K | 0.01% |
3,695
-437
| -11% | -$38.4K |
|
|
IM
773
DELISTED
Ingram Micro
IM
| $303K | 0.01% |
12,122
-6,722
| -36% | -$176K |
|
774
AXIS Capital
AXS
$7.2B
| $302K | 0.01% |
5,658
-1,089
| -16% | -$58.6K |
|
775
UDR
UDR
$11.6B
| $302K | 0.01% |
9,420
-11,163
| -54% | -$367K |
|
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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.