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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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$7.48M 0.26%
86,237
-1,005
-1% -$84.3K
EBAY icon
77
eBay
EBAY
$51.2B
$7.47M 0.26%
307,825
-9,884
-3% -$236K
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.33M 0.25%
216,498
-4,186
-2% -$145K
TXN icon
79
Texas Instruments
TXN
$248B
$7.23M 0.25%
126,454
-2,608
-2% -$146K
CL icon
80
Colgate-Palmolive
CL
$74.8B
$7.06M 0.24%
101,877
-1,006
-1% -$69.5K
MDLZ icon
81
Mondelez International
MDLZ
$82.9B
$7.02M 0.24%
194,612
-5,484
-3% -$198K
ACN icon
82
Accenture
ACN
$106B
$7.02M 0.24%
74,920
-288
-0.4% -$25.7K
SPG icon
83
Simon Property Group
SPG
$76.4B
$6.99M 0.24%
35,736
-235
-0.7% -$45.5K
BKNG icon
84
Booking.com
BKNG
$156B
$6.88M 0.24%
147,775
-2,075
-1% -$92.9K
OXY icon
85
Occidental Petroleum
OXY
$55.7B
$6.8M 0.23%
93,318
-132
-0.1% -$10.2K
TGT icon
86
Target
TGT
$66.3B
$6.74M 0.23%
82,126
-982
-1% -$75.8K
MCK icon
87
McKesson
MCK
$104B
$6.51M 0.22%
28,771
-188
-0.6% -$41.7K
MET icon
88
MetLife
MET
$62.4B
$6.46M 0.22%
143,475
-2,775
-2% -$125K
MON
89
DELISTED
Monsanto Co
MON
$6.41M 0.22%
56,993
-423
-0.7% -$50.3K
DUK icon
90
Duke Energy
DUK
$101B
$6.38M 0.22%
83,050
-264
-0.3% -$21.4K
BAY
91
DELISTED
BAYER AG SPONS ADR
BAY
$6.31M 0.22%
41,972
-433
-1% -$65.1K
MS icon
92
Morgan Stanley
MS
$319B
$6.31M 0.22%
176,699
+849
+0.5% +$30.5K
DD icon
93
DuPont de Nemours
DD
$18.6B
$6.24M 0.21%
51,383
-1,003
-2% -$119K
GM icon
94
General Motors
GM
$80.9B
$6.2M 0.21%
165,330
+1,324
+0.8% +$48.2K
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.1M 0.21%
70,008
-1,016
-1% -$67.1K
BP icon
96
BP
BP
$112B
$6.04M 0.21%
185,973
-3,992
-2% -$131K
LMT icon
97
Lockheed Martin
LMT
$131B
$6.01M 0.21%
29,635
-251
-0.8% -$49.6K
TTE icon
98
TotalEnergies
TTE
$193B
$6M 0.21%
120,763
-1,183
-1% -$60.7K
DHR icon
99
Danaher
DHR
$138B
$5.96M 0.2%
104,516
-73
-0.1% -$4.19K
EMC
100
DELISTED
EMC CORPORATION
EMC
$5.92M 0.2%
231,444
-5,293
-2% -$146K
2 3
4
5 6

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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.