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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
AVNT icon
1026
Avient
AVNT
$3.43B
$267K 0.01%
7,143
-143
-2% -$5.43K
RVBD
1027
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$267K 0.01%
12,787
-241
-2% -$5.01K
NATI
1028
DELISTED
National Instruments Corp
NATI
$266K 0.01%
8,315
+84
+1% +$2.61K
FHN icon
1029
First Horizon
FHN
$12.2B
$265K 0.01%
18,574
-134
-0.7% -$1.85K
WBS icon
1030
Webster Financial
WBS
$12.6B
$265K 0.01%
7,152
-54
-0.7% -$1.81K
DST
1031
DELISTED
DST Systems Inc.
DST
$263K 0.01%
4,744
-148
-3% -$7.61K
FHI icon
1032
Federated Hermes
FHI
$4.85B
$262K 0.01%
7,717
-86
-1% -$2.85K
JHX icon
1033
James Hardie Industries
JHX
$16.1B
$262K 0.01%
22,615
-175
-0.8% -$1.92K
SXT icon
1034
Sensient Technologies
SXT
$5.37B
$262K 0.01%
3,799
-68
-2% -$4.24K
CLC
1035
DELISTED
Clarcor
CLC
$262K 0.01%
3,965
-40
-1% -$2.59K
DLR icon
1036
Digital Realty Trust
DLR
$70.7B
$261K 0.01%
3,950
-133
-3% -$9.12K
VER
1037
DELISTED
VEREIT, Inc.
VER
$261K 0.01%
5,294
-204
-4% -$9.76K
HE icon
1038
Hawaiian Electric Industries
HE
$2.19B
$260K 0.01%
8,092
-44
-0.5% -$1.47K
PTEN icon
1039
Patterson-UTI
PTEN
$3.9B
$260K 0.01%
13,853
+299
+2% +$5.13K
CNL
1040
DELISTED
CLECO CRP (HOLDING CO)
CNL
$260K 0.01%
4,777
-12
-0.3% -$653
TDS icon
1041
Telephone and Data Systems
TDS
$3.92B
$259K 0.01%
10,420
-85
-0.8% -$2.12K
SPIL
1042
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$259K 0.01%
31,636
-325
-1% -$2.75K
DO
1043
DELISTED
Diamond Offshore Drilling
DO
$257K 0.01%
9,582
+148
+2% +$4.61K
MGM icon
1044
MGM Resorts International
MGM
$11.4B
$256K 0.01%
12,157
-370
-3% -$7.75K
CMP icon
1045
Compass Minerals
CMP
$1.21B
$255K 0.01%
2,737
-26
-0.9% -$2.37K
MEOH icon
1046
Methanex
MEOH
$4.2B
$254K 0.01%
4,740
-170
-3% -$8.52K
THG icon
1047
Hanover Insurance
THG
$8.09B
$253K 0.01%
3,486
-19
-0.5% -$1.34K
TMUS icon
1048
T-Mobile US
TMUS
$190B
$253K 0.01%
7,968
-278
-3% -$8.67K
TTC icon
1049
Toro Company
TTC
$9.06B
$253K 0.01%
7,224
-162
-2% -$5.37K
WDAY icon
1050
Workday
WDAY
$40.8B
$253K 0.01%
2,999
-169
-5% -$14.3K
40 41
42
43 44

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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.