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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
FEIC
1051
DELISTED
FEI COMPANY
FEIC
$253K 0.01%
3,314
-13
-0.4% -$1.04K
AGNC icon
1052
AGNC Investment
AGNC
$12.4B
$252K 0.01%
11,818
-204
-2% -$4.41K
LXK
1053
DELISTED
Lexmark Intl Inc
LXK
$252K 0.01%
5,947
-55
-0.9% -$2.26K
CBD
1054
DELISTED
Companhia Brasileira de Distribuicao
CBD
$251K 0.01%
8,404
-59
-0.7% -$1.93K
CLH icon
1055
Clean Harbors
CLH
$16.4B
$250K 0.01%
4,401
-113
-3% -$5.85K
IDA icon
1056
Idacorp
IDA
$8.32B
$250K 0.01%
3,971
-30
-0.7% -$1.93K
PB icon
1057
Prosperity Bancshares
PB
$9.02B
$250K 0.01%
4,756
-38
-0.8% -$1.93K
BRSL
1058
Brightstar Lottery PLC
BRSL
$1.86B
$249K 0.01%
14,300
-316
-2% -$5.5K
FMER
1059
DELISTED
FIRSTMERIT CORP
FMER
$249K 0.01%
13,077
-108
-0.8% -$1.96K
HOLX
1060
DELISTED
Hologic
HOLX
$248K 0.01%
7,521
-276
-4% -$8.47K
SVU
1061
DELISTED
SUPERVALU Inc.
SVU
$248K 0.01%
3,047
-297
-9% -$21.3K
FNFG
1062
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$248K 0.01%
28,001
-126
-0.4% -$1.07K
IHS
1063
DELISTED
IHS INC CL-A COM STK
IHS
$247K 0.01%
2,174
-78
-3% -$9.01K
CXT icon
1064
Crane NXT
CXT
$3.09B
$245K 0.01%
11,286
-164
-1% -$3.58K
RAD
1065
DELISTED
Rite Aid Corporation
RAD
$245K 0.01%
1,412
-74
-5% -$11.5K
AUO
1066
DELISTED
AU Optronics Corp
AUO
$245K 0.01%
48,848
-415
-0.8% -$2.22K
WPG
1067
DELISTED
Washington Prime Group Inc.
WPG
$244K 0.01%
1,631
+259
+19% +$40.1K
KMT icon
1068
Kennametal
KMT
$2.66B
$243K 0.01%
7,202
+61
+0.9% +$2.06K
LSTR icon
1069
Landstar System
LSTR
$6B
$242K 0.01%
3,654
-33
-0.9% -$2.24K
SMG icon
1070
ScottsMiracle-Gro
SMG
$3.97B
$242K 0.01%
3,599
-56
-2% -$3.65K
TGI
1071
DELISTED
Triumph Group
TGI
$242K 0.01%
4,059
-76
-2% -$4.57K
VIAV icon
1072
Viavi Solutions
VIAV
$9.31B
$242K 0.01%
32,435
-128
-0.4% -$972
TKA
1073
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
$242K 0.01%
16,862
+5,506
+48% +$79K
THO icon
1074
Thor Industries
THO
$4.03B
$241K 0.01%
3,807
-15
-0.4% -$893
BB icon
1075
BlackBerry
BB
$4.99B
$240K 0.01%
26,826
-85
-0.3% -$864
41 42
43
44 45

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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.