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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 | |
|---|---|---|---|---|---|---|
876
Cadence Design Systems
CDNS
$78.2B
| $222K | 0.01% |
11,287
-12,726
| -53% | -$247K |
|
877
Trimble
TRMB
$13.7B
| $222K | 0.01% |
9,455
-11,732
| -55% | -$287K |
|
878
Graham Holdings Company
GHC
$4.78B
| $221K | 0.01% |
341
-331
| -49% | -$209K |
|
879
Zebra Technologies
ZBRA
$16.7B
| $221K | 0.01% |
1,990
-2,190
| -52% | -$227K |
|
|
SPIL
880
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $221K | 0.01% |
29,696
-1,940
| -6% | -$15.4K |
|
881
Digital Realty Trust
DLR
$70.3B
| $220K | 0.01% |
3,303
-647
| -16% | -$42.5K |
|
882
ServiceNow
NOW
$139B
| $220K | 0.01% |
14,775
-6,265
| -30% | -$96.6K |
|
|
JCP
883
DELISTED
J.C. Penney Company, Inc.
JCP
| $219K | 0.01% |
25,806
-14,559
| -36% | -$126K |
|
884
National Fuel Gas
NFG
$7.97B
| $218K | 0.01% |
3,695
-3,645
| -50% | -$230K |
|
885
Carter's
CRI
$1.19B
| $216K | 0.01% |
2,036
-2,290
| -53% | -$230K |
|
|
SIRO
886
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $216K | 0.01% |
2,151
-2,368
| -52% | -$227K |
|
887
Keysight
KEYS
$56.8B
| $214K | 0.01% |
6,860
-6,643
| -49% | -$227K |
|
888
Markel Group
MKL
$22.1B
| $214K | 0.01% |
267
-139
| -34% | -$108K |
|
|
BMS
889
DELISTED
Bemis
BMS
| $214K | 0.01% |
4,753
-4,287
| -47% | -$196K |
|
890
Kilroy Realty
KRC
$4.2B
| $213K | 0.01% |
3,168
-3,716
| -54% | -$264K |
|
891
Lincoln Electric
LECO
$15.1B
| $213K | 0.01% |
3,498
-3,253
| -48% | -$216K |
|
|
OTE
892
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $213K | 0.01% |
46,708
-3,049
| -6% | -$13.9K |
|
|
WCN
893
Waste Connections
WCN
$41B
| $212K | 0.01% |
6,747
-8,351
| -55% | -$266K |
|
894
Ulta Beauty
ULTA
$23.5B
| $211K | 0.01% |
1,366
-671
| -33% | -$103K |
|
|
CIT
895
DELISTED
CIT Group Inc.
CIT
| $211K | 0.01% |
4,536
-1,555
| -26% | -$72.4K |
|
896
A.O. Smith
AOS
$7.99B
| $209K | 0.01% |
5,804
-6,306
| -52% | -$217K |
|
|
AMTD
897
DELISTED
TD Ameritrade Holding Corp
AMTD
| $209K | 0.01% |
5,673
-2,843
| -33% | -$106K |
|
|
PCW
898
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
| $209K | 0.01% |
35,510
-2,318
| -6% | -$13.6K |
|
|
TKA
899
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
| $209K | 0.01% |
15,829
-1,033
| -6% | -$13.6K |
|
|
DNY
900
DELISTED
DONNELLEY R R & SONS CO
DNY
| $209K | 0.01% |
11,967
-9,190
| -43% | -$161K |
|
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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.