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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
CYN
926
DELISTED
CITY NATIONAL CORPORATION
CYN
$338K 0.01%
3,793
-9
-0.2% -$778
CNCO
927
DELISTED
Cencosud S.A.
CNCO
$336K 0.01%
47,858
-379
-0.8% -$2.66K
AOL
928
DELISTED
AOL INC COMMON STOCK
AOL
$335K 0.01%
8,462
+129
+2% +$5.53K
PNRA
929
DELISTED
Panera Bread Co
PNRA
$334K 0.01%
2,086
-38
-2% -$6.3K
NOW icon
930
ServiceNow
NOW
$115B
$332K 0.01%
21,040
-1,160
-5% -$17.1K
JAZZ icon
931
Jazz Pharmaceuticals
JAZZ
$15.9B
$331K 0.01%
1,916
-74
-4% -$12.7K
STR
932
DELISTED
QUESTAR CORP
STR
$331K 0.01%
13,853
-80
-0.6% -$1.95K
STE icon
933
Steris
STE
$22.3B
$329K 0.01%
4,688
-34
-0.7% -$2.24K
SCO
934
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$329K 0.01%
97,445
-1,367
-1% -$4.62K
WEX icon
935
WEX
WEX
$6.37B
$328K 0.01%
3,059
-20
-0.6% -$2.02K
VVC
936
DELISTED
Vectren Corporation
VVC
$328K 0.01%
7,431
-63
-0.8% -$2.88K
OTEX icon
937
Open Text
OTEX
$6.15B
$327K 0.01%
12,384
+20
+0.2% +$572
LGF
938
DELISTED
Lions Gate Entertainment
LGF
$327K 0.01%
9,644
-203
-2% -$6.37K
AEO icon
939
American Eagle Outfitters
AEO
$2.88B
$326K 0.01%
19,085
-124
-0.6% -$1.89K
TER icon
940
Teradyne
TER
$57.6B
$326K 0.01%
17,294
-29
-0.2% -$556
PAY
941
DELISTED
Verifone Systems Inc
PAY
$326K 0.01%
9,341
+51
+0.5% +$1.77K
GOLD
942
DELISTED
Randgold Resources Ltd
GOLD
$326K 0.01%
4,733
-77
-2% -$5.79K
RGLD icon
943
Royal Gold
RGLD
$16.8B
$325K 0.01%
5,143
-45
-0.9% -$3.09K
UFS
944
DELISTED
DOMTAR CORPORATION (New)
UFS
$324K 0.01%
7,012
-13
-0.2% -$548
WNR
945
DELISTED
Western Refining Inc
WNR
$324K 0.01%
6,560
-298
-4% -$12.4K
ALGN icon
946
Align Technology
ALGN
$12.1B
$322K 0.01%
5,996
+41
+0.7% +$2.34K
TYL icon
947
Tyler Technologies
TYL
$12.7B
$322K 0.01%
2,674
+55
+2% +$6.3K
WOLF icon
948
Wolfspeed
WOLF
$1.23B
$321K 0.01%
9,055
-722
-7% -$26.1K
CPN
949
DELISTED
Calpine Corporation
CPN
$321K 0.01%
14,056
-536
-4% -$11.6K
SPXC icon
950
SPX Corp
SPXC
$11B
$320K 0.01%
14,963
-111
-0.7% -$2.38K
36 37
38
39 40

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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.