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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
Cap. Flow
-$370M
Cap. Flow %
-14.56%
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
2
RAI
Reynolds American Inc
RAI
+$530K
3
WEC icon
WEC Energy
WEC
+$355K
4
AV
Aviva Plc
AV
+$348K
5
WUBA
58.com Inc
WUBA
+$307K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
MSFT icon
Microsoft
MSFT
+$5.14M
3
XOM icon
ExxonMobil
XOM
+$4.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.57M
5
JNJ icon
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
EXR icon
801
Extra Space Storage
EXR
$29.4B
$280K 0.01%
4,299
-4,788
-53% -$325K
LEA icon
802
Lear
LEA
$6.36B
$280K 0.01%
2,493
-865
-26% -$99.3K
CSL icon
803
Carlisle Companies
CSL
$13.6B
$279K 0.01%
2,791
-2,403
-46% -$236K
SIVB
804
DELISTED
SVB Financial Group
SIVB
$278K 0.01%
1,930
-2,115
-52% -$286K
RJF icon
805
Raymond James Financial
RJF
$34B
$277K 0.01%
6,962
-8,202
-54% -$319K
VRSK icon
806
Verisk Analytics
VRSK
$22.8B
$277K 0.01%
3,811
-932
-20% -$68.5K
MXIM
807
DELISTED
Maxim Integrated Products
MXIM
$277K 0.01%
8,019
-3,306
-29% -$113K
ALB icon
808
Albemarle
ALB
$15.3B
$275K 0.01%
4,971
-4,958
-50% -$296K
BR icon
809
Broadridge
BR
$19.2B
$275K 0.01%
5,494
-5,375
-49% -$286K
IT icon
810
Gartner
IT
$10.9B
$275K 0.01%
3,207
-3,945
-55% -$338K
QGENF
811
DELISTED
QIAGEN NV
QGENF
$275K 0.01%
11,079
-745
-6% -$18.5K
ALLY icon
812
Ally Financial
ALLY
$12.9B
$274K 0.01%
12,222
-4,225
-26% -$93.1K
TDG icon
813
TransDigm Group
TDG
$63.3B
$274K 0.01%
1,221
-355
-23% -$79.6K
CE icon
814
Celanese
CE
$4.89B
$272K 0.01%
3,785
-1,587
-30% -$106K
UGI icon
815
UGI
UGI
$8.21B
$272K 0.01%
7,898
-7,574
-49% -$269K
WUBA
816
DELISTED
58.com Inc
WUBA
$271K 0.01%
+4,232
New +$307K
PKG icon
817
Packaging Corp of America
PKG
$20.7B
$270K 0.01%
4,320
-4,277
-50% -$301K
CCJ icon
818
Cameco
CCJ
$44.4B
$269K 0.01%
18,857
-1,230
-6% -$19.4K
FNF icon
819
Fidelity National Financial
FNF
$12B
$268K 0.01%
10,424
-4,226
-29% -$109K
EMBJ
820
Embraer S.A. ADS
EMBJ
$13.2B
$267K 0.01%
8,817
-576
-6% -$17.8K
MSCI icon
821
MSCI
MSCI
$40.1B
$267K 0.01%
4,336
-4,752
-52% -$295K
GMK
822
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$265K 0.01%
5,153
-336
-6% -$17.3K
INGR icon
823
Ingredion
INGR
$6.35B
$263K 0.01%
3,293
-3,089
-48% -$248K
HAIN icon
824
Hain Celestial
HAIN
$61.5M
$260K 0.01%
3,945
-4,394
-53% -$278K
HRI icon
825
Herc Holdings
HRI
$4.89B
$259K 0.01%
4,758
-1,441
-23% -$89.1K
31 32
33
34 35

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AC
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CCP
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KFM
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OAM
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SIM
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LBD
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AG
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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.