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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 | |
|---|---|---|---|---|---|---|
926
Sabesp
SBS
$18.5B
| $169K | 0.01% |
167,922
-10,963
| -6% | -$12.3K |
|
|
AVP
927
DELISTED
Avon Products, Inc.
AVP
| $169K | 0.01% |
26,952
-17,720
| -40% | -$132K |
|
|
BCA
928
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $169K | 0.01% |
10,239
-668
| -6% | -$11.7K |
|
|
ATML
929
DELISTED
ATMEL CORP
ATML
| $159K | 0.01% |
16,173
-17,930
| -53% | -$158K |
|
|
AWC
930
DELISTED
Alumina Ltd
AWC
| $157K | 0.01% |
33,425
-2,183
| -6% | -$10.3K |
|
|
RAD
931
DELISTED
Rite Aid Corporation
RAD
| $156K | 0.01% |
932
-480
| -34% | -$80.6K |
|
|
SUBC
932
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $155K | 0.01% |
15,825
-1,034
| -6% | -$10.1K |
|
|
GCI
933
DELISTED
Gannett Co., Inc
GCI
| $155K | 0.01% |
+11,101
| New | +$158K |
|
934
CAE Inc
CAE
$7.81B
| $151K | 0.01% |
12,666
-804
| -6% | -$9.82K |
|
|
CY
935
DELISTED
Cypress Semiconductor
CY
| $142K | 0.01% |
12,067
-13,276
| -52% | -$175K |
|
936
Eldorado Gold
EGO
$11.4B
| $141K | 0.01% |
6,827
-445
| -6% | -$10.5K |
|
|
LMC
937
DELISTED
LUNDIN MINING CORPORATION
LMC
| $141K | 0.01% |
34,224
-2,228
| -6% | -$9.18K |
|
|
VER
938
DELISTED
VEREIT, Inc.
VER
| $140K | 0.01% |
3,446
-1,848
| -35% | -$83.4K |
|
939
Compañía de Minas Buenaventura
BVN
$8.68B
| $136K | 0.01% |
13,095
-855
| -6% | -$9.37K |
|
940
Gerdau
GGB
$9.93B
| $132K | 0.01% |
68,800
-4,492
| -6% | -$10.8K |
|
|
AUY
941
DELISTED
Yamana Gold, Inc.
AUY
| $130K | 0.01% |
43,493
-1,576
| -3% | -$5.76K |
|
942
Kinross Gold
KGC
$35.8B
| $127K | 0.01% |
54,574
-3,518
| -6% | -$8.38K |
|
|
FNFG
943
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $122K | ﹤0.01% |
12,939
-15,062
| -54% | -$138K |
|
944
Gold Fields
GFI
$42B
| $120K | ﹤0.01% |
37,008
-2,362
| -6% | -$8.85K |
|
|
DNR
945
DELISTED
Denbury Resources, Inc.
DNR
| $120K | ﹤0.01% |
18,805
-13,799
| -42% | -$105K |
|
946
Wendy's
WEN
$1.45B
| $114K | ﹤0.01% |
10,074
-11,876
| -54% | -$131K |
|
947
Companhia Siderúrgica Nacional
SID
$1.64B
| $109K | ﹤0.01% |
66,111
-4,316
| -6% | -$9.22K |
|
|
ROS
948
DELISTED
ROSTELEKOM
ROS
| $109K | ﹤0.01% |
11,447
-747
| -6% | -$7.11K |
|
|
SDRL
949
DELISTED
Seadrill Limited Common Stock
SDRL
| $104K | ﹤0.01% |
+38
| New | +$123K |
|
|
TCH
950
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
| $104K | ﹤0.01% |
16,003
-1,044
| -6% | -$6.79K |
|
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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.