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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
Cap. Flow
-$370M
Cap. Flow %
-14.56%
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
2
RAI
Reynolds American Inc
RAI
+$530K
3
WEC icon
WEC Energy
WEC
+$355K
4
AV
Aviva Plc
AV
+$348K
5
WUBA
58.com Inc
WUBA
+$307K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
MSFT icon
Microsoft
MSFT
+$5.14M
3
XOM icon
ExxonMobil
XOM
+$4.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.57M
5
JNJ icon
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
GLNG icon
901
Golar LNG
GLNG
$5.25B
$208K 0.01%
+4,445
New +$193K
SLM icon
902
SLM Corp
SLM
$4.94B
$208K 0.01%
21,073
-12,800
-38% -$129K
DNKN
903
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$207K 0.01%
+3,767
New +$195K
WR
904
DELISTED
Westar Energy Inc
WR
$207K 0.01%
6,058
-5,730
-49% -$210K
BB icon
905
BlackBerry
BB
$4.61B
$206K 0.01%
25,201
-1,625
-6% -$15.7K
SON icon
906
Sonoco
SON
$4.93B
$206K 0.01%
4,795
-4,345
-48% -$196K
JKHY icon
907
Jack Henry & Associates
JKHY
$11.2B
$205K 0.01%
3,164
-3,526
-53% -$234K
AUO
908
DELISTED
AU Optronics Corp
AUO
$205K 0.01%
45,854
-2,994
-6% -$14.8K
TFX icon
909
Teleflex
TFX
$5.81B
$204K 0.01%
1,508
-1,761
-54% -$224K
TMUS icon
910
T-Mobile US
TMUS
$195B
$204K 0.01%
5,257
-2,711
-34% -$97.1K
KBR icon
911
KBR
KBR
$4.67B
$203K 0.01%
10,409
-6,193
-37% -$111K
OHI icon
912
Omega Healthcare
OHI
$14.3B
$202K 0.01%
5,893
-5,279
-47% -$194K
SIRI icon
913
SiriusXM
SIRI
$9.71B
$202K 0.01%
5,424
-2,874
-35% -$111K
VOYA icon
914
Voya Financial
VOYA
$9.32B
$202K 0.01%
4,342
-2,284
-34% -$103K
OII icon
915
Oceaneering
OII
$5.04B
$201K 0.01%
4,320
-4,469
-51% -$235K
REG icon
916
Regency Centers
REG
$13.9B
$201K 0.01%
3,416
-4,089
-54% -$261K
ODP
917
DELISTED
ODP
ODP
$197K 0.01%
2,277
-1,638
-42% -$151K
MX
918
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
$197K 0.01%
28,648
+21,019
+276% +$145K
CPN
919
DELISTED
Calpine Corporation
CPN
$190K 0.01%
10,573
-3,483
-25% -$72.6K
AEO icon
920
American Eagle Outfitters
AEO
$2.89B
$185K 0.01%
10,766
-8,319
-44% -$140K
SMI
921
DELISTED
Semiconductor Manufacturing Intl
SMI
$185K 0.01%
34,232
-2,181
-6% -$12K
LTM
922
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$183K 0.01%
25,992
-1,697
-6% -$14.5K
GNTX icon
923
Gentex
GNTX
$4.8B
$182K 0.01%
11,083
-12,893
-54% -$225K
ORI icon
924
Old Republic International
ORI
$9.84B
$174K 0.01%
11,111
-7,972
-42% -$123K
AU icon
925
AngloGold Ashanti
AU
$54.5B
$172K 0.01%
19,266
-1,241
-6% -$12.6K
35 36
37
38 39

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DIC
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AC
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CCP
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KFM
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OAM
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SIM
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LBD
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AG
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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.