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
RBY
976
DELISTED
RUBICON MENERALS CORP (F)
RBY
$19K ﹤0.01%
18,249
-557
-3% -$600
CREAF
977
DELISTED
CREATIVE TECHNOLOGY LTD (ORD)
CREAF
$12K ﹤0.01%
11,829
– –
TC
978
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$8K ﹤0.01%
10,215
-652
-6% -$749
TGB
979
Trekor Metals
TGB
$3.26B
$6K ﹤0.01%
10,550
-669
-6% -$471
AGNC icon
980
AGNC Investment
AGNC
$12.7B
– –
-11,818
Closed -$252K
AGO icon
981
Assured Guaranty
AGO
$3.21B
– –
-8,237
Closed -$217K
ALGN icon
982
Align Technology
ALGN
$10.9B
– –
-5,996
Closed -$322K
ALKS icon
983
Alkermes
ALKS
$7.63B
– –
-4,626
Closed -$282K
ALNY icon
984
Alnylam Pharmaceuticals
ALNY
$34.8B
– –
-2,277
Closed -$238K
AMCX icon
985
AMC Global Media
AMCX
$498M
– –
-4,818
Closed -$369K
ARR
986
Armour Residential REIT
ARR
$2.3B
– –
-273
Closed -$35K
ASB icon
987
Associated Banc-Corp
ASB
$5.76B
– –
-11,851
Closed -$220K
ATR icon
988
AptarGroup
ATR
$7.91B
– –
-5,620
Closed -$357K
AVNT icon
989
Avient
AVNT
$3.91B
– –
-7,143
Closed -$267K
BC icon
990
Brunswick
BC
$4.66B
– –
-7,329
Closed -$377K
BDC icon
991
Belden
BDC
$4.77B
– –
-3,383
Closed -$317K
BIO icon
992
Bio-Rad Laboratories Class A
BIO
$10.2B
– –
-1,620
Closed -$219K
BKD icon
993
Brookdale Senior Living
BKD
$2.89B
– –
-5,776
Closed -$218K
BOH icon
994
Bank of Hawaii
BOH
$3.01B
– –
-3,460
Closed -$212K
BRO icon
995
Brown & Brown
BRO
$22.8B
– –
-18,702
Closed -$310K
CAR icon
996
Avis
CAR
$4.73B
– –
-4,631
Closed -$273K
CASY icon
997
Casey's General Stores
CASY
$27.1B
– –
-2,985
Closed -$269K
CBOE icon
998
Cboe Global Markets
CBOE
$30.6B
– –
-6,902
Closed -$396K
CBRL icon
999
Cracker Barrel
CBRL
$1.18B
– –
-1,488
Closed -$226K
CBSH icon
1000
Commerce Bancshares
CBSH
$8.36B
– –
-11,293
Closed -$279K
38 39
40
41 42

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.