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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 | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$60.6B
| $6.55M | 0.26% |
84,402
-8,916
| -10% | -$696K |
|
77
Costco
COST
$404B
| $6.55M | 0.26% |
48,501
-6,064
| -11% | -$872K |
|
78
Accenture
ACN
$110B
| $6.5M | 0.26% |
67,214
-7,706
| -10% | -$737K |
|
79
MetLife
MET
$60.7B
| $6.42M | 0.25% |
128,595
-14,880
| -10% | -$705K |
|
80
Ford
F
$55.8B
| $6.37M | 0.25% |
424,037
-41,564
| -9% | -$644K |
|
81
Morgan Stanley
MS
$340B
| $6.12M | 0.24% |
157,709
-18,990
| -11% | -$723K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $6.11M | 0.24% |
100,558
-12,315
| -11% | -$829K |
|
83
Booking.com
BKNG
$135B
| $6.1M | 0.24% |
132,475
-15,300
| -10% | -$730K |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.06M | 0.24% |
186,289
-30,209
| -14% | -$1.02M |
|
85
Target
TGT
$73.9B
| $6.01M | 0.24% |
73,609
-8,517
| -10% | -$689K |
|
86
Colgate-Palmolive
CL
$70.5B
| $5.98M | 0.24% |
91,459
-10,418
| -10% | -$707K |
|
87
DuPont de Nemours
DD
$17.7B
| $5.98M | 0.24% |
46,153
-5,230
| -10% | -$678K |
|
88
Texas Instruments
TXN
$236B
| $5.81M | 0.23% |
112,743
-13,711
| -11% | -$757K |
|
89
BP
BP
$116B
| $5.79M | 0.23% |
172,231
-13,742
| -7% | -$481K |
|
90
McKesson
MCK
$104B
| $5.78M | 0.23% |
25,690
-3,081
| -11% | -$712K |
|
91
TotalEnergies
TTE
$199B
| $5.59M | 0.22% |
113,762
-7,001
| -6% | -$362K |
|
|
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.59M | 0.22% |
31,394
-2,950
| -9% | -$489K |
|
93
Simon Property Group
SPG
$68.6B
| $5.59M | 0.22% |
32,308
-3,428
| -10% | -$630K |
|
94
Caterpillar
CAT
$378B
| $5.53M | 0.22% |
65,176
-7,051
| -10% | -$606K |
|
|
BAY
95
DELISTED
BAYER AG SPONS ADR
BAY
| $5.51M | 0.22% |
39,400
-2,572
| -6% | -$360K |
|
96
Danaher
DHR
$144B
| $5.41M | 0.21% |
94,089
-10,427
| -10% | -$597K |
|
97
Phillips 66
PSX
$103B
| $5.4M | 0.21% |
67,018
-7,314
| -10% | -$581K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $5.4M | 0.21% |
50,649
-6,344
| -11% | -$736K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $5.39M | 0.21% |
204,110
-27,334
| -12% | -$729K |
|
|
NVO
100
Novo Nordisk
NVO
$200B
| $5.38M | 0.21% |
196,394
-18,066
| -8% | -$508K |
|
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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.