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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
PANW icon
826
Palo Alto Networks
PANW
$275B
$259K 0.01%
8,910
-3,600
-29% -$96.1K
JAH
827
DELISTED
JARDEN CORPORATION
JAH
$259K 0.01%
4,999
-1,691
-25% -$89.5K
LBTYA icon
828
Liberty Global Class A
LBTYA
$3.65B
$258K 0.01%
5,781
-3,100
-35% -$138K
WKC icon
829
World Kinect Corp
WKC
$1.81B
$257K 0.01%
5,356
-3,035
-36% -$159K
CXO
830
DELISTED
CONCHO RESOURCES INC.
CXO
$257K 0.01%
2,259
-1,517
-40% -$184K
CPAY icon
831
Corpay
CPAY
$26.7B
$255K 0.01%
1,634
-752
-32% -$118K
OGE icon
832
OGE Energy
OGE
$9.79B
$254K 0.01%
8,892
-8,628
-49% -$269K
HUB.B
833
DELISTED
HUBBELL INC CL-B
HUB.B
$254K 0.01%
2,350
-2,348
-50% -$258K
DRC
834
DELISTED
DRESSER-RAND GROUP INC
DRC
$253K 0.01%
2,967
-3,809
-56% -$319K
NVR icon
835
NVR
NVR
$16.3B
$251K 0.01%
187
-168
-47% -$227K
UMC icon
836
United Microelectronic
UMC
$54.7B
$249K 0.01%
121,396
-7,784
-6% -$17.5K
WRB icon
837
W.R. Berkley
WRB
$25.9B
$249K 0.01%
16,200
-15,113
-48% -$225K
AGCO icon
838
AGCO
AGCO
$8.92B
$248K 0.01%
4,360
-3,514
-45% -$178K
STLD icon
839
Steel Dynamics
STLD
$34.4B
$247K 0.01%
11,911
-10,646
-47% -$229K
SEIC icon
840
SEI Investments
SEIC
$13B
$246K 0.01%
5,027
-5,588
-53% -$263K
HNP
841
DELISTED
Huaneng Power Intl, Inc.
HNP
$246K 0.01%
4,668
-304
-6% -$16.5K
MEOH icon
842
Methanex
MEOH
$4.67B
$245K 0.01%
4,396
-344
-7% -$19.4K
FDS icon
843
Factset
FDS
$10.3B
$244K 0.01%
1,504
-1,679
-53% -$273K
ACM icon
844
Aecom
ACM
$8.5B
$242K 0.01%
7,305
-7,039
-49% -$232K
ATO icon
845
Atmos Energy
ATO
$28.4B
$242K 0.01%
4,714
-4,431
-48% -$237K
CYH icon
846
Community Health Systems
CYH
$400M
$242K 0.01%
4,642
-1,626
-26% -$72.9K
DPZ icon
847
Domino's
DPZ
$11.1B
$242K 0.01%
2,138
-2,436
-53% -$263K
RNR icon
848
RenaissanceRe
RNR
$13.4B
$242K 0.01%
2,383
-2,004
-46% -$207K
RS icon
849
Reliance Steel & Aluminium
RS
$20.3B
$242K 0.01%
3,999
-3,378
-46% -$214K
JBLU icon
850
JetBlue
JBLU
$1.71B
$240K 0.01%
11,576
-9,238
-44% -$187K
32 33
34
35 36

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AC
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CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
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OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
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.