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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
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
CBT icon
1001
Cabot Corp
CBT
$4.15B
– –
-5,065
Closed -$228K
CCK icon
1002
Crown Holdings
CCK
$12.3B
– –
-5,140
Closed -$278K
CDP icon
1003
COPT Defense Properties
CDP
$4.02B
– –
-7,334
Closed -$215K
CFR icon
1004
Cullen/Frost Bankers
CFR
$10.2B
– –
-4,342
Closed -$300K
CGNX icon
1005
Cognex
CGNX
$10.5B
– –
-13,692
Closed -$339K
CIM
1006
Chimera Investment
CIM
$970M
– –
-1,951
Closed -$92K
CLH icon
1007
Clean Harbors
CLH
$16.7B
– –
-4,401
Closed -$250K
CMC icon
1008
Commercial Metals
CMC
$7.83B
– –
-12,326
Closed -$200K
CMP icon
1009
Compass Minerals
CMP
$1.08B
– –
-2,737
Closed -$255K
CNK icon
1010
Cinemark Holdings
CNK
$4.19B
– –
-8,513
Closed -$384K
COO icon
1011
Cooper Companies
COO
$13.2B
– –
-6,140
Closed -$288K
CPRT icon
1012
Copart
CPRT
$30.2B
– –
-74,712
Closed -$351K
CRL icon
1013
Charles River Laboratories
CRL
$13.4B
– –
-3,828
Closed -$304K
CUZ icon
1014
Cousins Properties
CUZ
$4.68B
– –
-4,545
Closed -$136K
CW icon
1015
Curtiss-Wright
CW
$21.2B
– –
-2,981
Closed -$220K
CXT icon
1016
Crane NXT
CXT
$2.86B
– –
-11,286
Closed -$245K
CXW icon
1017
CoreCivic
CXW
$3.47B
– –
-9,309
Closed -$375K
DAN icon
1018
Dana Inc
DAN
$3.37B
– –
-14,707
Closed -$311K
DAR icon
1019
Darling Ingredients
DAR
$10.6B
– –
-10,247
Closed -$144K
DCI icon
1020
Donaldson
DCI
$10.5B
– –
-10,462
Closed -$395K
DDD icon
1021
3D Systems Corp
DDD
$562M
– –
-8,485
Closed -$233K
DECK icon
1022
Deckers Outdoor
DECK
$11.2B
– –
-16,902
Closed -$205K
DHC
1023
Diversified Healthcare Trust
DHC
$1.84B
– –
-18,910
Closed -$416K
DLX icon
1024
Deluxe
DLX
$1.08B
– –
-3,946
Closed -$273K
DRH icon
1025
Diamondrock Hospitality Co
DRH
$2.45B
– –
-12,637
Closed -$179K
39 40
41
42 43

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.