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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
(-13%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.12M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$530K |
| 3 |
WEC Energy
WEC
|
+$355K |
| 4 |
AV
Aviva Plc
AV
|
+$348K |
| 5 |
WUBA
58.com Inc
WUBA
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.7M |
| 2 |
Microsoft
MSFT
|
+$5.14M |
| 3 |
ExxonMobil
XOM
|
+$4.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Dick's Sporting Goods
DKS
$11.8B
| $239K | 0.01% |
4,611
-4,113
| -47% | -$226K |
|
852
Nabors Industries
NBR
$1.4B
| $237K | 0.01% |
329
-239
| -42% | -$180K |
|
853
Arch Capital
ACGL
$32.7B
| $236K | 0.01% |
10,587
-4,434
| -30% | -$94.1K |
|
854
Open Text
OTEX
$5.66B
| $236K | 0.01% |
11,634
-750
| -6% | -$18.1K |
|
855
East-West Bancorp
EWBC
$17.7B
| $235K | 0.01% |
5,244
-6,190
| -54% | -$265K |
|
856
IDEX
IEX
$16.6B
| $235K | 0.01% |
2,993
-3,423
| -53% | -$265K |
|
857
Camden Property Trust
CPT
$12.1B
| $234K | 0.01% |
3,152
-3,745
| -54% | -$284K |
|
|
CST
858
DELISTED
CST Brands, Inc.
CST
| $234K | 0.01% |
5,981
-3,802
| -39% | -$158K |
|
859
Church & Dwight Co
CHD
$22.9B
| $233K | 0.01% |
5,748
-2,732
| -32% | -$114K |
|
|
DRE
860
DELISTED
Duke Realty Corp.
DRE
| $233K | 0.01% |
12,555
-14,869
| -54% | -$295K |
|
861
Idexx Laboratories
IDXX
$41B
| $232K | 0.01% |
3,624
-4,088
| -53% | -$283K |
|
862
Jabil
JBL
$32.7B
| $232K | 0.01% |
10,916
-8,638
| -44% | -$204K |
|
863
Murphy USA
MUSA
$9.52B
| $232K | 0.01% |
4,161
-2,303
| -36% | -$145K |
|
|
DO
864
DELISTED
Diamond Offshore Drilling
DO
| $232K | 0.01% |
8,979
-603
| -6% | -$18.3K |
|
865
Grupo Cibest SA
CIB
$23.3B
| $231K | 0.01% |
5,383
-352
| -6% | -$15.1K |
|
866
Service Corp International
SCI
$11B
| $230K | 0.01% |
7,801
-10,660
| -58% | -$302K |
|
867
Alexandria Real Estate Equities
ARE
$8.74B
| $229K | 0.01% |
2,615
-3,111
| -54% | -$289K |
|
868
Fortinet
FTNT
$116B
| $229K | 0.01% |
27,715
-30,565
| -52% | -$237K |
|
|
TMIC
869
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $229K | 0.01% |
6,682
-437
| -6% | -$15K |
|
870
American Financial Group
AFG
$11.7B
| $228K | 0.01% |
3,508
-3,222
| -48% | -$208K |
|
871
Toll Brothers
TOL
$12.6B
| $228K | 0.01% |
5,969
-6,778
| -53% | -$254K |
|
872
Jazz Pharmaceuticals
JAZZ
$15.6B
| $227K | 0.01% |
1,287
-629
| -33% | -$113K |
|
|
EGN
873
DELISTED
Energen
EGN
| $227K | 0.01% |
3,320
-2,983
| -47% | -$207K |
|
|
BEAV
874
DELISTED
B/E Aerospace Inc
BEAV
| $224K | 0.01% |
4,084
-4,630
| -53% | -$276K |
|
875
American Water Works
AWK
$27.9B
| $222K | 0.01% |
4,566
-1,858
| -29% | -$97.8K |
|
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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.