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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
SM icon
1001
SM Energy
SM
$7.66B
$284K 0.01%
5,491
-54
-1% -$2.34K
ST icon
1002
Sensata Technologies
ST
$6.81B
$284K 0.01%
4,936
-151
-3% -$8.04K
RRX icon
1003
Regal Rexnord
RRX
$14.1B
$283K 0.01%
3,537
-33
-0.9% -$2.47K
ALKS icon
1004
Alkermes
ALKS
$8.31B
$282K 0.01%
4,626
-196
-4% -$13.4K
ATML
1005
DELISTED
ATMEL CORP
ATML
$281K 0.01%
34,103
-498
-1% -$4.18K
CCJ icon
1006
Cameco
CCJ
$39.1B
$280K 0.01%
20,087
-201
-1% -$3K
AKRX
1007
DELISTED
Akorn Inc
AKRX
$280K 0.01%
+5,894
New +$268K
CBSH icon
1008
Commerce Bancshares
CBSH
$8.59B
$279K 0.01%
11,293
-106
-0.9% -$2.59K
LDOS icon
1009
Leidos
LDOS
$14.9B
$279K 0.01%
6,653
-202
-3% -$8.78K
GMK
1010
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$279K 0.01%
5,489
-57
-1% -$2.7K
CCK icon
1011
Crown Holdings
CCK
$13B
$278K 0.01%
5,140
-183
-3% -$9.1K
WFT
1012
DELISTED
Weatherford International plc
WFT
$277K 0.01%
22,559
-917
-4% -$10.7K
SWI
1013
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$276K 0.01%
5,391
-36
-0.7% -$1.79K
CIT
1014
DELISTED
CIT Group Inc.
CIT
$275K 0.01%
6,091
-455
-7% -$20.7K
BIG
1015
DELISTED
Big Lots, Inc.
BIG
$274K 0.01%
5,709
-234
-4% -$11K
CAR icon
1016
Avis
CAR
$4.91B
$273K 0.01%
4,631
-192
-4% -$11.7K
DLX icon
1017
Deluxe
DLX
$1.23B
$273K 0.01%
3,946
-7
-0.2% -$456
SPN
1018
DELISTED
Superior Energy Services, Inc.
SPN
$272K 0.01%
1,217
-15
-1% -$3.12K
CYH icon
1019
Community Health Systems
CYH
$412M
$271K 0.01%
6,268
-179
-3% -$7.41K
WSO icon
1020
Watsco Inc
WSO
$13.1B
$271K 0.01%
2,152
-20
-0.9% -$2.29K
WST icon
1021
West Pharmaceutical
WST
$24.5B
$271K 0.01%
4,504
+22
+0.5% +$1.17K
BWLD
1022
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$271K 0.01%
1,493
+292
+24% +$54.2K
IPGP icon
1023
IPG Photonics
IPGP
$3.7B
$270K 0.01%
2,915
+24
+0.8% +$2.07K
CASY icon
1024
Casey's General Stores
CASY
$31.8B
$269K 0.01%
2,985
-38
-1% -$3.42K
SKT icon
1025
Tanger
SKT
$4.68B
$269K 0.01%
7,659
-137
-2% -$5.11K
39 40
41
42 43

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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.