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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
IONS icon
1051
Ionis Pharmaceuticals
IONS
$9.42B
– –
-3,443
Closed -$219K
IPGP icon
1052
IPG Photonics
IPGP
$3.38B
– –
-2,915
Closed -$270K
ITT icon
1053
ITT
ITT
$18B
– –
-7,194
Closed -$287K
JACK icon
1054
Jack in the Box
JACK
$291M
– –
-2,417
Closed -$232K
KEX icon
1055
Kirby Corp
KEX
$7.29B
– –
-4,574
Closed -$343K
KMT icon
1056
Kennametal
KMT
$2.32B
– –
-7,202
Closed -$243K
KOF icon
1057
Coca-Cola Femsa
KOF
$23B
– –
-2,521
Closed -$201K
LAMR icon
1058
Lamar Advertising Co
LAMR
$15.2B
– –
-6,534
Closed -$387K
LDOS icon
1059
Leidos
LDOS
$16.2B
– –
-6,653
Closed -$279K
LII icon
1060
Lennox International
LII
$13.3B
– –
-3,384
Closed -$378K
LPX icon
1061
Louisiana-Pacific
LPX
$4.69B
– –
-11,212
Closed -$185K
LSTR icon
1062
Landstar System
LSTR
$6.02B
– –
-3,654
Closed -$242K
LXP icon
1063
LXP Industrial Trust
LXP
$3.58B
– –
-2,608
Closed -$128K
LYV icon
1064
Live Nation Entertainment
LYV
$39.7B
– –
-11,777
Closed -$297K
MAA icon
1065
Mid-America Apartment Communities
MAA
$14.8B
– –
-6,005
Closed -$464K
MANH icon
1066
Manhattan Associates
MANH
$12.1B
– –
-4,659
Closed -$236K
MD icon
1067
Pediatrix Medical
MD
$2.19B
– –
-3,095
Closed -$224K
MDU icon
1068
MDU Resources
MDU
$4.17B
– –
-46,991
Closed -$381K
MFA
1069
MFA Financial
MFA
$896M
– –
-2,617
Closed -$82K
MGM icon
1070
MGM Resorts International
MGM
$10.2B
– –
-12,157
Closed -$256K
MMS icon
1071
Maximus
MMS
$2.95B
– –
-5,239
Closed -$350K
MPT
1072
Medical Properties Trust
MPT
$2.38B
– –
-13,155
Closed -$194K
MSM icon
1073
MSC Industrial Direct
MSM
$6.72B
– –
-4,136
Closed -$299K
MTX icon
1074
Minerals Technologies
MTX
$2.2B
– –
-2,736
Closed -$200K
NDSN icon
1075
Nordson
NDSN
$17.6B
– –
-4,745
Closed -$372K
41 42
43
44 45

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DIC
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AC
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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.