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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
ATR icon
901
AptarGroup
ATR
$8.55B
$357K 0.01%
5,620
-180
-3% -$11.6K
AVP
902
DELISTED
Avon Products, Inc.
AVP
$357K 0.01%
44,672
-11,963
-21% -$99.4K
WPM icon
903
Wheaton Precious Metals
WPM
$49.5B
$356K 0.01%
18,743
+400
+2% +$8.51K
JAH
904
DELISTED
JARDEN CORPORATION
JAH
$354K 0.01%
6,690
-198
-3% -$9.99K
CPRT icon
905
Copart
CPRT
$27B
$351K 0.01%
74,712
+72
+0.1% +$334
GGG icon
906
Graco
GGG
$12.9B
$350K 0.01%
14,550
-231
-2% -$5.76K
MMS icon
907
Maximus
MMS
$3.17B
$350K 0.01%
5,239
+1,018
+24% +$60.5K
TKP
908
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$350K 0.01%
23,128
-149
-0.6% -$2.25K
AWK icon
909
American Water Works
AWK
$26.7B
$348K 0.01%
6,424
-160
-2% -$8.7K
AXS icon
910
AXIS Capital
AXS
$7.68B
$348K 0.01%
6,747
-331
-5% -$16.8K
KT icon
911
KT
KT
$8.62B
$347K 0.01%
26,506
-272
-1% -$3.69K
LHO
912
DELISTED
LaSalle Hotel Properties
LHO
$347K 0.01%
8,920
+9
+0.1% +$363
KATE
913
DELISTED
Kate Spade & Company
KATE
$346K 0.01%
10,353
-113
-1% -$3.58K
ALLY icon
914
Ally Financial
ALLY
$13.2B
$345K 0.01%
+16,447
New +$346K
TDG icon
915
TransDigm Group
TDG
$70.2B
$345K 0.01%
1,576
-72
-4% -$15.2K
UNFI icon
916
United Natural Foods
UNFI
$3.08B
$345K 0.01%
4,474
-21
-0.5% -$1.65K
KEX icon
917
Kirby Corp
KEX
$7.01B
$343K 0.01%
4,574
-130
-3% -$10K
EXP icon
918
Eagle Materials
EXP
$6.29B
$342K 0.01%
4,087
-57
-1% -$4.44K
PTC icon
919
PTC
PTC
$15.8B
$342K 0.01%
9,464
-145
-2% -$5.01K
FLO icon
920
Flowers Foods
FLO
$1.49B
$341K 0.01%
14,992
-176
-1% -$3.65K
CGNX icon
921
Cognex
CGNX
$10.9B
$339K 0.01%
13,692
-120
-0.9% -$2.55K
HIW icon
922
Highwoods Properties
HIW
$3.65B
$339K 0.01%
7,413
+187
+3% +$8.61K
VRSK icon
923
Verisk Analytics
VRSK
$25.4B
$339K 0.01%
4,743
-203
-4% -$13.7K
WDR
924
DELISTED
Waddell & Reed Financial, Inc.
WDR
$339K 0.01%
6,851
-62
-0.9% -$2.96K
JCP
925
DELISTED
J.C. Penney Company, Inc.
JCP
$339K 0.01%
40,365
-116
-0.3% -$903
35 36
37
38 39

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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.