We are live on ! Find out more
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
RDY icon
776
Dr. Reddy's Laboratories
RDY
$10.1B
$493K 0.02%
43,210
-410
-0.9% -$4.35K
IEX icon
777
IDEX
IEX
$17.2B
$487K 0.02%
6,416
-127
-2% -$9.56K
FSLR icon
778
First Solar
FSLR
$25B
$485K 0.02%
8,117
-150
-2% -$7.7K
WCN
779
Waste Connections
WCN
$42.3B
$485K 0.02%
15,098
-43
-0.3% -$1.31K
SUNE
780
DELISTED
SUNEDISON, INC COM
SUNE
$485K 0.02%
20,220
-81
-0.4% -$1.74K
TRN icon
781
Trinity Industries
TRN
$2.5B
$484K 0.02%
18,938
-25
-0.1% -$547
HCC
782
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$484K 0.02%
8,534
-67
-0.8% -$3.71K
WKC icon
783
World Kinect Corp
WKC
$2B
$482K 0.02%
8,391
-63
-0.7% -$3.27K
CSL icon
784
Carlisle Companies
CSL
$14.8B
$481K 0.02%
5,194
+85
+2% +$7.83K
SCI icon
785
Service Corp International
SCI
$11.7B
$481K 0.02%
18,461
-525
-3% -$12.8K
FLIR
786
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$481K 0.02%
15,375
-311
-2% -$9.81K
SBAC icon
787
SBA Communications
SBAC
$19B
$478K 0.02%
4,086
-200
-5% -$23.6K
OII icon
788
Oceaneering
OII
$4.85B
$474K 0.02%
8,789
-413
-4% -$22K
IM
789
DELISTED
Ingram Micro
IM
$473K 0.02%
18,844
+314
+2% +$7.99K
NVR icon
790
NVR
NVR
$16.6B
$472K 0.02%
355
-11
-3% -$14.4K
IHG icon
791
InterContinental Hotels
IHG
$23.3B
$469K 0.02%
9,083
-12
-0.1% -$632
WRB icon
792
W.R. Berkley
WRB
$26.7B
$469K 0.02%
31,313
-571
-2% -$8.49K
JKHY icon
793
Jack Henry & Associates
JKHY
$11.1B
$468K 0.02%
6,690
-54
-0.8% -$3.53K
MUSA icon
794
Murphy USA
MUSA
$10.9B
$468K 0.02%
6,464
+607
+10% +$42.7K
OI icon
795
O-I Glass
OI
$1.14B
$468K 0.02%
20,054
-222
-1% -$5.44K
SEIC icon
796
SEI Investments
SEIC
$12.5B
$468K 0.02%
10,615
-168
-2% -$7.05K
TDK
797
DELISTED
TDK CORP AMER DEP SH
TDK
$468K 0.02%
6,575
-68
-1% -$4.84K
VEON icon
798
VEON
VEON
$3.68B
$467K 0.02%
3,567
-36
-1% -$4.25K
DEG
799
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$467K 0.02%
20,880
-146
-0.7% -$3.1K
JOY
800
DELISTED
Joy Global Inc
JOY
$466K 0.02%
11,877
-87
-0.7% -$3.69K
30 31
32
33 34

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.