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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
ATVI
826
DELISTED
Activision Blizzard
ATVI
$435K 0.01%
19,147
-113
-0.6% -$2.47K
GNW icon
827
Genworth Financial
GNW
$3.76B
$433K 0.01%
59,210
+144
+0.2% +$1.1K
AFG icon
828
American Financial Group
AFG
$11.8B
$432K 0.01%
6,730
-50
-0.7% -$3.1K
VE
829
DELISTED
VEOLIA ENVIRONNEMENT
VE
$432K 0.01%
22,816
-70
-0.3% -$1.32K
ODFL icon
830
Old Dominion Freight Line
ODFL
$44B
$430K 0.01%
16,689
-186
-1% -$4.7K
NNN icon
831
NNN REIT
NNN
$9.03B
$429K 0.01%
10,477
-10
-0.1% -$414
CST
832
DELISTED
CST Brands, Inc.
CST
$429K 0.01%
9,783
+741
+8% +$32.2K
STM icon
833
STMicroelectronics
STM
$46.5B
$428K 0.01%
46,216
-484
-1% -$4.22K
GHC icon
834
Graham Holdings Company
GHC
$5.14B
$426K 0.01%
672
-2
-0.3% -$1.18K
LPT
835
DELISTED
Liberty Property Trust
LPT
$424K 0.01%
11,874
+101
+0.9% +$3.85K
MRVL icon
836
Marvell Technology
MRVL
$174B
$422K 0.01%
28,705
+78
+0.3% +$1.23K
XLS
837
DELISTED
EXELIS INC COM STK
XLS
$420K 0.01%
17,226
-374
-2% -$7.99K
OVV icon
838
Ovintiv
OVV
$17.1B
$419K 0.01%
7,523
-66
-0.9% -$4.15K
BMS
839
DELISTED
Bemis
BMS
$419K 0.01%
9,040
-201
-2% -$9.33K
DHC
840
Diversified Healthcare Trust
DHC
$2.13B
$416K 0.01%
18,910
+2,534
+15% +$56.6K
SON icon
841
Sonoco
SON
$5.58B
$416K 0.01%
9,140
-69
-0.7% -$3.13K
QEP
842
DELISTED
QEP RESOURCES, INC.
QEP
$416K 0.01%
19,979
-341
-2% -$7.12K
EGN
843
DELISTED
Energen
EGN
$416K 0.01%
6,303
-15
-0.2% -$966
NEU icon
844
NewMarket
NEU
$7.86B
$409K 0.01%
857
-10
-1% -$4.51K
FTNT icon
845
Fortinet
FTNT
$120B
$407K 0.01%
58,280
+1,285
+2% +$8.39K
TIMB icon
846
TIM SA
TIMB
$9.04B
$407K 0.01%
24,575
-218
-0.9% -$4.55K
SIRO
847
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$407K 0.01%
4,519
+14
+0.3% +$1.26K
DNY
848
DELISTED
DONNELLEY R R & SONS CO
DNY
$406K 0.01%
21,157
-362
-2% -$6.95K
EV
849
DELISTED
Eaton Vance Corp.
EV
$405K 0.01%
9,716
-48
-0.5% -$1.99K
TLM
850
DELISTED
TALISMAN ENERGY INC
TLM
$404K 0.01%
52,591
-523
-1% -$4K
32 33
34
35 36

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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.