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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
HRI icon
851
Herc Holdings
HRI
$5.02B
$403K 0.01%
6,199
-72
-1% -$4.81K
JBLU icon
852
JetBlue
JBLU
$2.28B
$401K 0.01%
20,814
+1,155
+6% +$19.7K
GWR
853
DELISTED
Genesee & Wyoming Inc.
GWR
$401K 0.01%
4,155
+14
+0.3% +$1.31K
CRI icon
854
Carter's
CRI
$1.42B
$400K 0.01%
4,326
-61
-1% -$5.27K
TCO
855
DELISTED
Taubman Centers Inc.
TCO
$400K 0.01%
5,192
-12
-0.2% -$946
AOS icon
856
A.O. Smith
AOS
$8.17B
$398K 0.01%
12,110
-120
-1% -$3.65K
VYX icon
857
NCR Voyix
VYX
$1.14B
$398K 0.01%
21,998
+79
+0.4% +$1.37K
FBR
858
DELISTED
Fibria Celulose Sa
FBR
$397K 0.01%
28,114
-291
-1% -$3.64K
CBOE icon
859
Cboe Global Markets
CBOE
$32.5B
$396K 0.01%
6,902
-68
-1% -$4.24K
DCI icon
860
Donaldson
DCI
$10.9B
$395K 0.01%
10,462
-165
-2% -$6.18K
TFX icon
861
Teleflex
TFX
$6.05B
$395K 0.01%
3,269
-24
-0.7% -$2.78K
MXIM
862
DELISTED
Maxim Integrated Products
MXIM
$394K 0.01%
11,325
-377
-3% -$12.9K
ATI icon
863
ATI
ATI
$25.6B
$393K 0.01%
13,094
-217
-2% -$6.75K
INFA
864
DELISTED
INFORMATICA CORP
INFA
$391K 0.01%
8,908
-57
-0.6% -$2.37K
NBR icon
865
Nabors Industries
NBR
$1.27B
$388K 0.01%
568
-161
-22% -$98.2K
LAMR icon
866
Lamar Advertising Co
LAMR
$16.2B
$387K 0.01%
6,534
-96
-1% -$5.48K
ULTI
867
DELISTED
Ultimate Software Group Inc
ULTI
$387K 0.01%
2,277
+25
+1% +$3.96K
TCOM icon
868
Trip.com Group
TCOM
$29.6B
$386K 0.01%
13,168
-100
-0.8% -$2.41K
CNK icon
869
Cinemark Holdings
CNK
$4.24B
$384K 0.01%
8,513
-122
-1% -$4.82K
ACC
870
DELISTED
American Campus Communities, Inc.
ACC
$384K 0.01%
8,946
+616
+7% +$26.4K
NE
871
DELISTED
Noble Corporation
NE
$383K 0.01%
26,873
-1,001
-4% -$16.2K
MDU icon
872
MDU Resources
MDU
$4.17B
$381K 0.01%
46,991
+1,110
+2% +$9.42K
ZBRA icon
873
Zebra Technologies
ZBRA
$14B
$379K 0.01%
4,180
+3
+0.1% +$260
LII icon
874
Lennox International
LII
$14.4B
$378K 0.01%
3,384
-286
-8% -$29.5K
BC icon
875
Brunswick
BC
$5.13B
$377K 0.01%
7,329
-60
-0.8% -$3.19K
33 34
35
36 37

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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.