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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
(-0.45%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
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 |
Medtronic
MDT
|
+$3.76M |
| 3 |
American Airlines Group
AAL
|
+$2.87M |
| 4 |
HCA Healthcare
HCA
|
+$1.65M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
WRI
951
DELISTED
Weingarten Realty Investors
WRI
| $320K | 0.01% |
8,893
-56
| -0.6% | -$2.04K |
|
|
SEO
952
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $320K | 0.01% |
31,041
-317
| -1% | -$3.27K |
|
|
TRQ
953
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $319K | 0.01% |
10,214
-106
| -1% | -$3.2K |
|
|
HME
954
DELISTED
HOME PROPERTIES, INC
HME
| $319K | 0.01% |
4,606
+52
| +1% | +$3.6K |
|
|
MDVN
955
DELISTED
MEDIVATION, INC.
MDVN
| $319K | 0.01% |
4,942
-236
| -5% | -$13.5K |
|
|
GPOR
956
DELISTED
Gulfport Energy Corp.
GPOR
| $318K | 0.01% |
6,929
-74
| -1% | -$3.13K |
|
957
Belden
BDC
$4.85B
| $317K | 0.01% |
3,383
-45
| -1% | -$3.88K |
|
958
SiriusXM
SIRI
$9.98B
| $317K | 0.01% |
8,298
-283
| -3% | -$10.6K |
|
|
TUP
959
DELISTED
Tupperware Brands Corporation
TUP
| $317K | 0.01% |
4,599
-77
| -2% | -$5.2K |
|
|
AMTD
960
DELISTED
TD Ameritrade Holding Corp
AMTD
| $317K | 0.01% |
8,516
-412
| -5% | -$14.7K |
|
961
United Microelectronic
UMC
$47.7B
| $315K | 0.01% |
129,180
-986
| -0.8% | -$2.41K |
|
962
SLM Corp
SLM
$4.89B
| $314K | 0.01% |
33,873
-168
| -0.5% | -$1.58K |
|
963
Markel Group
MKL
$23.3B
| $312K | 0.01% |
406
-14
| -3% | -$10.1K |
|
964
Dana Inc
DAN
$2.9B
| $311K | 0.01% |
+14,707
| New | +$318K |
|
|
CPL
965
DELISTED
CPFL Energia S.A.
CPL
| $311K | 0.01% |
25,831
-267
| -1% | -$3.2K |
|
966
Brown & Brown
BRO
$23.6B
| $310K | 0.01% |
18,702
-146
| -0.8% | -$2.36K |
|
|
ARRS
967
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $310K | 0.01% |
10,742
-140
| -1% | -$3.98K |
|
968
Arch Capital
ACGL
$34.3B
| $308K | 0.01% |
15,021
-459
| -3% | -$9.19K |
|
969
Ulta Beauty
ULTA
$22B
| $307K | 0.01% |
2,037
-86
| -4% | -$11.9K |
|
|
REXMY
970
DELISTED
REXAM PLC ADR - NEW
REXMY
| $307K | 0.01% |
7,153
-63
| -0.9% | -$2.7K |
|
|
TARO
971
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $306K | 0.01% |
2,171
-34
| -2% | -$5.23K |
|
|
CYT
972
DELISTED
CYTEC INDS INC
CYT
| $306K | 0.01% |
5,669
-78
| -1% | -$3.89K |
|
973
Agnico Eagle Mines
AEM
$73.6B
| $305K | 0.01% |
10,912
+696
| +7% | +$21.4K |
|
974
Palo Alto Networks
PANW
$270B
| $305K | 0.01% |
12,510
-606
| -5% | -$13.6K |
|
975
Rayonier
RYN
$6.55B
| $305K | 0.01% |
12,462
+4,494
| +56% | +$114K |
|
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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.