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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
VEDL
801
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$466K 0.02%
37,619
-388
-1% -$5.12K
MAA icon
802
Mid-America Apartment Communities
MAA
$15.5B
$464K 0.02%
6,005
+16
+0.3% +$1.23K
EWBC icon
803
East-West Bancorp
EWBC
$18.1B
$463K 0.02%
11,434
+6
+0.1% +$235
BNL
804
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$462K 0.02%
16,988
-130
-0.8% -$3.54K
DPZ icon
805
Domino's
DPZ
$12.1B
$460K 0.02%
4,574
+39
+0.9% +$3.92K
JBL icon
806
Jabil
JBL
$33.4B
$457K 0.02%
19,554
-120
-0.6% -$2.62K
WR
807
DELISTED
Westar Energy Inc
WR
$457K 0.02%
11,788
+125
+1% +$5.03K
MBLY
808
DELISTED
Mobileye N.V.
MBLY
$454K 0.02%
10,802
-82
-0.8% -$3.19K
OHI icon
809
Omega Healthcare
OHI
$14.7B
$453K 0.02%
11,172
+934
+9% +$38.7K
STLD icon
810
Steel Dynamics
STLD
$37B
$453K 0.02%
22,557
+146
+0.7% +$2.72K
CHA
811
DELISTED
China Telecom Corporation, LTD
CHA
$453K 0.02%
7,041
-73
-1% -$4.48K
INCY icon
812
Incyte
INCY
$24B
$451K 0.02%
4,918
-160
-3% -$13.2K
RS icon
813
Reliance Steel & Aluminium
RS
$20.9B
$451K 0.02%
7,377
-20
-0.3% -$1.13K
TRW
814
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$450K 0.02%
4,290
-127
-3% -$13.2K
FOSL icon
815
Fossil Group
FOSL
$348M
$445K 0.02%
5,395
-58
-1% -$5.34K
CDNS icon
816
Cadence Design Systems
CDNS
$92.6B
$443K 0.02%
24,013
-58
-0.2% -$1.06K
NFG icon
817
National Fuel Gas
NFG
$7.87B
$443K 0.02%
7,340
+68
+0.9% +$4.37K
ACM icon
818
Aecom
ACM
$9.61B
$442K 0.02%
14,344
-143
-1% -$4.08K
LECO icon
819
Lincoln Electric
LECO
$14.6B
$441K 0.02%
6,751
-44
-0.6% -$2.98K
GNTX icon
820
Gentex
GNTX
$4.99B
$439K 0.02%
23,976
+190
+0.8% +$3.35K
NLY icon
821
Annaly Capital Management
NLY
$17.2B
$438K 0.02%
10,527
-47
-0.4% -$2K
RNR icon
822
RenaissanceRe
RNR
$13.4B
$438K 0.02%
4,387
+687
+19% +$68.7K
CXO
823
DELISTED
CONCHO RESOURCES INC.
CXO
$438K 0.02%
3,776
+41
+1% +$4.47K
SVC
824
Service Properties Trust
SVC
$1.02B
$437K 0.02%
2,670
-9
-0.3% -$1.44K
ELUX
825
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$437K 0.02%
7,629
-79
-1% -$4.53K
31 32
33
34 35

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LBD
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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.