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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
CRL icon
976
Charles River Laboratories
CRL
$11.2B
$304K 0.01%
3,828
-9
-0.2% -$664
FAF icon
977
First American
FAF
$7.66B
$303K 0.01%
8,498
-21
-0.2% -$730
SNV
978
DELISTED
Synovus
SNV
$303K 0.01%
10,825
-140
-1% -$3.8K
CLGX
979
DELISTED
Corelogic, Inc.
CLGX
$302K 0.01%
8,574
-467
-5% -$15.8K
CE icon
980
Celanese
CE
$4.9B
$300K 0.01%
5,372
-262
-5% -$14.8K
CFR icon
981
Cullen/Frost Bankers
CFR
$10.3B
$300K 0.01%
4,342
-10
-0.2% -$672
GPN icon
982
Global Payments
GPN
$23B
$300K 0.01%
6,548
-220
-3% -$9.81K
MSM icon
983
MSC Industrial Direct
MSM
$6.89B
$299K 0.01%
4,136
-50
-1% -$3.73K
UMPQ
984
DELISTED
Umpqua Holdings Corp
UMPQ
$299K 0.01%
17,375
+45
+0.3% +$743
TKR icon
985
Timken Company
TKR
$9.56B
$298K 0.01%
7,062
-6
-0.1% -$249
QGENF
986
DELISTED
QIAGEN NV
QGENF
$298K 0.01%
+11,824
New +$298K
LYV icon
987
Live Nation Entertainment
LYV
$40.6B
$297K 0.01%
11,777
+120
+1% +$3.03K
OSK icon
988
Oshkosh
OSK
$8.79B
$296K 0.01%
6,060
-65
-1% -$2.97K
WF icon
989
Woori Financial
WF
$16.7B
$293K 0.01%
11,440
-116
-1% -$2.96K
SF
990
Stifel
SF
$12.6B
$292K 0.01%
11,768
+2,332
+25% +$53.9K
THS
991
DELISTED
Treehouse Foods
THS
$290K 0.01%
3,408
+58
+2% +$5K
EMBJ
992
Embraer S.A. ADS
EMBJ
$12.2B
$289K 0.01%
9,393
-97
-1% -$3.31K
COO icon
993
Cooper Companies
COO
$14.1B
$288K 0.01%
6,140
-216
-3% -$9.13K
TECD
994
DELISTED
Tech Data Corp
TECD
$288K 0.01%
4,989
-59
-1% -$3.45K
ITT icon
995
ITT
ITT
$17.5B
$287K 0.01%
7,194
-86
-1% -$3.36K
SGI
996
Somnigroup International
SGI
$13.7B
$287K 0.01%
19,848
-152
-0.8% -$2.1K
VOYA icon
997
Voya Financial
VOYA
$9.01B
$286K 0.01%
6,626
+758
+13% +$31.9K
ORI icon
998
Old Republic International
ORI
$10.5B
$285K 0.01%
19,083
-202
-1% -$2.96K
TI.A
999
DELISTED
Telecom Italia 10 Svg
TI.A
$285K 0.01%
30,586
-315
-1% -$2.87K
SLH
1000
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$285K 0.01%
5,523
-113
-2% -$5.96K
38 39
40
41 42

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KFM
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OAM
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LBD
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FMT
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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.