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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
(-0.45%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
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 |
Medtronic
MDT
|
+$3.76M |
| 3 |
American Airlines Group
AAL
|
+$2.87M |
| 4 |
HCA Healthcare
HCA
|
+$1.65M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
876
Liberty Global Class A
LBTYA
$3.71B
| $377K | 0.01% |
8,881
-183
| -2% | -$7.64K |
|
877
AGCO
AGCO
$7.28B
| $375K | 0.01% |
7,874
-164
| -2% | -$7.69K |
|
878
CoreCivic
CXW
$3B
| $375K | 0.01% |
9,309
+55
| +0.6% | +$2.17K |
|
879
Fidelity National Financial
FNF
$13.9B
| $374K | 0.01% |
14,650
-370
| -2% | -$9.33K |
|
|
WCG
880
DELISTED
Wellcare Health Plans, Inc.
WCG
| $374K | 0.01% |
4,094
-28
| -0.7% | -$2.34K |
|
881
Flex
FLEX
$43B
| $372K | 0.01% |
38,939
-1,477
| -4% | -$13K |
|
882
Lear
LEA
$6.27B
| $372K | 0.01% |
3,358
-176
| -5% | -$18.5K |
|
883
Nordson
NDSN
$16.9B
| $372K | 0.01% |
4,745
-123
| -3% | -$9.32K |
|
|
GXP
884
DELISTED
Great Plains Energy Incorporated
GXP
| $371K | 0.01% |
13,887
-78
| -0.6% | -$2.16K |
|
|
PRE
885
DELISTED
PARTNERRE LTD
PRE
| $371K | 0.01% |
3,248
-137
| -4% | -$15.7K |
|
|
MKTAY
886
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $370K | 0.01% |
7,104
-73
| -1% | -$3.8K |
|
887
AMC Global Media
AMCX
$479M
| $369K | 0.01% |
4,818
-45
| -0.9% | -$3.11K |
|
888
Essential Utilities
WTRG
$11B
| $368K | 0.01% |
13,971
-106
| -0.8% | -$2.82K |
|
889
Brinker International
EAT
$9.66B
| $367K | 0.01% |
5,966
-168
| -3% | -$10.1K |
|
890
Hilton Worldwide
HLT
$70.7B
| $367K | 0.01% |
4,132
-166
| -4% | -$13.7K |
|
891
Gildan
GIL
$10.2B
| $366K | 0.01% |
12,408
-118
| -0.9% | -$3.45K |
|
892
Core Laboratories
CLB
$491M
| $364K | 0.01% |
3,483
-168
| -5% | -$17.9K |
|
|
BMR
893
DELISTED
BIOMED REALTY TRUST INC
BMR
| $364K | 0.01% |
16,046
+325
| +2% | +$7.46K |
|
894
Church & Dwight Co
CHD
$23.7B
| $362K | 0.01% |
8,480
-604
| -7% | -$25.2K |
|
|
PACW
895
DELISTED
PacWest Bancorp
PACW
| $361K | 0.01% |
7,708
+27
| +0.4% | +$1.22K |
|
|
ODP
896
DELISTED
ODP
ODP
| $360K | 0.01% |
3,915
+48
| +1% | +$4.28K |
|
897
Corpay
CPAY
$25.2B
| $360K | 0.01% |
2,386
-166
| -7% | -$24.6K |
|
|
WOOF
898
DELISTED
VCA Inc.
WOOF
| $359K | 0.01% |
6,553
-147
| -2% | -$7.68K |
|
|
X
899
DELISTED
US Steel
X
| $358K | 0.01% |
14,690
-96
| -0.6% | -$2.28K |
|
|
CY
900
DELISTED
Cypress Semiconductor
CY
| $358K | 0.01% |
25,343
+13,579
| +115% | +$201K |
|
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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.