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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
EAT icon
1026
Brinker International
EAT
$9.29B
– –
-5,966
Closed -$367K
EME icon
1027
Emcor
EME
$34.1B
– –
-4,969
Closed -$231K
EPR icon
1028
EPR Properties
EPR
$4.59B
– –
-3,568
Closed -$214K
EXP icon
1029
Eagle Materials
EXP
$5.85B
– –
-4,087
Closed -$342K
FAF icon
1030
First American
FAF
$7.29B
– –
-8,498
Closed -$303K
FHI icon
1031
Federated Hermes
FHI
$4.59B
– –
-7,717
Closed -$262K
FHN icon
1032
First Horizon
FHN
$11.7B
– –
-18,574
Closed -$265K
FICO icon
1033
Fair Isaac
FICO
$20.2B
– –
-2,501
Closed -$222K
FLO icon
1034
Flowers Foods
FLO
$1.34B
– –
-14,992
Closed -$341K
FNB icon
1035
FNB Corp
FNB
$6.52B
– –
-10,646
Closed -$140K
FULT icon
1036
Fulton Financial
FULT
$4.51B
– –
-14,389
Closed -$178K
FWONK icon
1037
Liberty Media Series C
FWONK
$23.8B
– –
-8,067
Closed -$218K
GATX icon
1038
GATX Corp
GATX
$6.22B
– –
-3,538
Closed -$205K
GEO icon
1039
The GEO Group
GEO
$4.22B
– –
-7,002
Closed -$204K
GGG icon
1040
Graco
GGG
$12.5B
– –
-14,550
Closed -$350K
GRPN icon
1041
Groupon
GRPN
$771M
– –
-662
Closed -$95K
HE icon
1042
Hawaiian Electric Industries
HE
$1.88B
– –
-8,092
Closed -$260K
HII icon
1043
Huntington Ingalls Industries
HII
$11.3B
– –
-1,496
Closed -$210K
HIW icon
1044
Highwoods Properties
HIW
$3.36B
– –
-7,413
Closed -$339K
HL icon
1045
Hecla Mining
HL
$13.7B
– –
-11,437
Closed -$34K
HOUS
1046
DELISTED
Anywhere Real Estate
HOUS
– –
-4,425
Closed -$201K
PPLI
1047
People Inc
PPLI
$2.86B
– –
-17,446
Closed -$210K
ICLR icon
1048
Icon
ICLR
$12.2B
– –
-3,113
Closed -$220K
IDA icon
1049
Idacorp
IDA
$7.98B
– –
-3,971
Closed -$250K
BRSL
1050
Brightstar Lottery PLC
BRSL
$2.03B
– –
-14,300
Closed -$249K
40 41
42
43 44

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DIC
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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.