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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 | |
|---|---|---|---|---|---|---|
|
ANSS
776
DELISTED
Ansys
ANSS
| $301K | 0.01% |
3,304
-3,914
| -54% | -$348K |
|
777
Acuity Brands
AYI
$9.74B
| $301K | 0.01% |
1,671
-1,885
| -53% | -$331K |
|
|
SEO
778
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $300K | 0.01% |
29,139
-1,902
| -6% | -$19.6K |
|
779
Global Payments
GPN
$23.7B
| $299K | 0.01% |
5,776
-772
| -12% | -$39.6K |
|
|
Y
780
DELISTED
Alleghany Corp
Y
| $299K | 0.01% |
638
-632
| -50% | -$304K |
|
781
SBA Communications
SBAC
$20B
| $298K | 0.01% |
2,593
-1,493
| -37% | -$175K |
|
|
HNT
782
DELISTED
HEALTH NET INC
HNT
| $296K | 0.01% |
4,612
-3,612
| -44% | -$216K |
|
|
GOLD
783
DELISTED
Randgold Resources Ltd
GOLD
| $296K | 0.01% |
4,449
-284
| -6% | -$20.5K |
|
784
RPM International
RPM
$13.1B
| $294K | 0.01% |
5,998
-5,869
| -49% | -$289K |
|
785
Annaly Capital Management
NLY
$17.1B
| $293K | 0.01% |
7,967
-2,560
| -24% | -$103K |
|
|
TARO
786
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $293K | 0.01% |
2,038
-133
| -6% | -$19K |
|
|
REXMY
787
DELISTED
REXAM PLC ADR - NEW
REXMY
| $292K | 0.01% |
6,716
-437
| -6% | -$19K |
|
788
Agnico Eagle Mines
AEM
$102B
| $291K | 0.01% |
10,270
-642
| -6% | -$19.9K |
|
789
Jones Lang LaSalle
JLL
$16.2B
| $291K | 0.01% |
1,701
-1,896
| -53% | -$320K |
|
790
Alliant Energy
LNT
$17.8B
| $291K | 0.01% |
10,078
-9,676
| -49% | -$293K |
|
|
TI.A
791
DELISTED
Telecom Italia 10 Svg
TI.A
| $291K | 0.01% |
28,711
-1,875
| -6% | -$18.4K |
|
|
CPL
792
DELISTED
CPFL Energia S.A.
CPL
| $290K | 0.01% |
24,247
-1,584
| -6% | -$19.9K |
|
793
Cheniere Energy
LNG
$57B
| $289K | 0.01% |
4,179
-2,838
| -40% | -$213K |
|
794
Synopsys
SNPS
$75.1B
| $286K | 0.01% |
5,645
-6,571
| -54% | -$320K |
|
|
VAL
795
DELISTED
Valspar
VAL
| $284K | 0.01% |
3,477
-3,290
| -49% | -$276K |
|
|
SBNY
796
DELISTED
Signature Bank
SBNY
| $284K | 0.01% |
1,943
-2,182
| -53% | -$303K |
|
797
James Hardie Industries
JHX
$17.3B
| $283K | 0.01% |
21,315
-1,300
| -6% | -$16.5K |
|
798
Woori Financial
WF
$18.7B
| $283K | 0.01% |
10,738
-702
| -6% | -$19.8K |
|
|
WFT
799
DELISTED
Weatherford International plc
WFT
| $283K | 0.01% |
23,067
+508
| +2% | +$7.06K |
|
800
Reinsurance Group of America
RGA
$16.1B
| $282K | 0.01% |
2,976
-3,129
| -51% | -$294K |
|
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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.