We are live on ! Find out more
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
TAC icon
951
TransAlta
TAC
$3.93B
$102K ﹤0.01%
13,197
-777
-6% -$6.99K
AKH
952
DELISTED
AIR France-KLM
AKH
$100K ﹤0.01%
14,303
-934
-6% -$6.53K
PDS
953
Precision Drilling
PDS
$1.16B
$94K ﹤0.01%
697
-45
-6% -$6.24K
SPP
954
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$90K ﹤0.01%
25,796
-1,685
-6% -$5.88K
CRC
955
DELISTED
California Resources Corporation
CRC
$84K ﹤0.01%
1,397
-1,052
-43% -$84.9K
CIG.C icon
956
CEMIG Ordinary Shares
CIG.C
$9.75B
$75K ﹤0.01%
33,878
-2,210
-6% -$6.1K
SBSW icon
957
Sibanye-Stillwater
SBSW
$9.13B
$70K ﹤0.01%
11,456
-666
-5% -$4.85K
S
958
DELISTED
Sprint Corporation
S
$69K ﹤0.01%
15,155
-18,654
-55% -$89.8K
NGD
959
DELISTED
New Gold Inc
NGD
$65K ﹤0.01%
24,152
-1,481
-6% -$4.84K
CLF icon
960
Cleveland-Cliffs
CLF
$7.01B
$64K ﹤0.01%
14,740
-7,019
-32% -$37.3K
PGS
961
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$56K ﹤0.01%
10,375
-678
-6% -$3.66K
AMD icon
962
Advanced Micro Devices
AMD
$826B
$55K ﹤0.01%
23,112
-28,860
-56% -$69.9K
NG icon
963
NovaGold Resources
NG
$3.47B
$52K ﹤0.01%
15,130
-977
-6% -$3.71K
OIBR
964
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$52K ﹤0.01%
27,267
-1,780
-6% -$3.61K
BTU
965
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$46K ﹤0.01%
1,387
-787
-36% -$46K
PWE
966
DELISTED
Penn West Energy Petroleum Ltd
PWE
$41K ﹤0.01%
23,817
-1,424
-6% -$2.94K
GTE icon
967
Gran Tierra Energy
GTE
$362M
$39K ﹤0.01%
1,318
-83
-6% -$2.71K
IAG icon
968
IAMGOLD
IAG
$11.5B
$37K ﹤0.01%
18,319
-900
-5% -$1.95K
ZNGA
969
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$36K ﹤0.01%
12,526
-6,758
-35% -$18.9K
AUQ
970
DELISTED
AURICO GOLD INC COM
AUQ
$36K ﹤0.01%
12,696
+30
+0.2% +$99
HMY icon
971
Harmony Gold Mining
HMY
$12.6B
$28K ﹤0.01%
20,779
-1,354
-6% -$2.26K
NBG
972
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$28K ﹤0.01%
26,276
-1,715
-6% -$2.21K
OIBR.C
973
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$27K ﹤0.01%
2,727
-178
-6% -$1.8K
MTL
974
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$24K ﹤0.01%
9,916
-648
-6% -$1.68K
DRYS
975
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
37 38
39
40 41

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

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.