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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
KBR icon
1076
KBR
KBR
$4.68B
$240K 0.01%
16,602
+682
+4% +$11.1K
WEN icon
1077
Wendy's
WEN
$1.43B
$239K 0.01%
21,950
+435
+2% +$4.65K
HNP
1078
DELISTED
Huaneng Power Intl, Inc.
HNP
$239K 0.01%
4,972
+417
+9% +$21.1K
PRXL
1079
DELISTED
Parexel International Corp
PRXL
$239K 0.01%
+3,461
New +$221K
ALNY icon
1080
Alnylam Pharmaceuticals
ALNY
$29.5B
$238K 0.01%
2,277
+71
+3% +$7.2K
DNR
1081
DELISTED
Denbury Resources, Inc.
DNR
$238K 0.01%
32,604
-10,064
-24% -$78K
TDY icon
1082
Teledyne Technologies
TDY
$31.1B
$237K 0.01%
2,223
-120
-5% -$12K
MANH icon
1083
Manhattan Associates
MANH
$10.9B
$236K 0.01%
+4,659
New +$225K
VMI icon
1084
Valmont Industries
VMI
$9.43B
$236K 0.01%
1,918
-46
-2% -$5.64K
IDTI
1085
DELISTED
Integrated Device Technology I
IDTI
$235K 0.01%
11,733
-166
-1% -$3.27K
TMIC
1086
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$235K 0.01%
7,119
-73
-1% -$2.41K
WWD icon
1087
Woodward
WWD
$21.5B
$234K 0.01%
4,593
-67
-1% -$3.2K
DDD icon
1088
3D Systems Corp
DDD
$462M
$233K 0.01%
8,485
-83
-1% -$2.44K
AHL
1089
DELISTED
ASPEN Insurance Holding Limited
AHL
$233K 0.01%
4,930
-24
-0.5% -$1.08K
JACK icon
1090
Jack in the Box
JACK
$324M
$232K 0.01%
+2,417
New +$219K
EME icon
1091
Emcor
EME
$36.1B
$231K 0.01%
4,969
-154
-3% -$6.69K
SFG
1092
DELISTED
STANCORP FINL GRP
SFG
$231K 0.01%
3,366
-34
-1% -$2.26K
VMW
1093
DELISTED
VMware, Inc
VMW
$229K 0.01%
2,797
-116
-4% -$9.49K
WPX
1094
DELISTED
WPX Energy, Inc.
WPX
$229K 0.01%
20,986
+591
+3% +$6.76K
GRA
1095
DELISTED
W.R. Grace & Co.
GRA
$229K 0.01%
2,315
-112
-5% -$10.7K
CBT icon
1096
Cabot Corp
CBT
$4.62B
$228K 0.01%
5,065
-42
-0.8% -$1.85K
ACH
1097
Accendra Health
ACH
$261M
$227K 0.01%
6,701
-31
-0.5% -$1.08K
SPLK
1098
DELISTED
Splunk Inc
SPLK
$227K 0.01%
3,830
-173
-4% -$10.5K
MX
1099
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
$227K 0.01%
7,629
-79
-1% -$2.35K
PCW
1100
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$227K 0.01%
37,828
+91
+0.2% +$546
42 43
44
45 46

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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.