We are live on
!
Find out more
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
(-13%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.12M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$530K |
| 3 |
WEC Energy
WEC
|
+$355K |
| 4 |
AV
Aviva Plc
AV
|
+$348K |
| 5 |
WUBA
58.com Inc
WUBA
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.7M |
| 2 |
Microsoft
MSFT
|
+$5.14M |
| 3 |
ExxonMobil
XOM
|
+$4.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
NewMarket
NEU
$7.98B
| – | – |
-857
| Closed | -$409K |
|
1077
NNN REIT
NNN
$8.53B
| – | – |
-10,477
| Closed | -$429K |
|
1078
New York Times
NYT
$11B
| – | – |
-10,275
| Closed | -$141K |
|
1079
Owens Corning
OC
$10.3B
| – | – |
-4,980
| Closed | -$216K |
|
1080
Old Dominion Freight Line
ODFL
$38.8B
| – | – |
-16,689
| Closed | -$430K |
|
|
ACH
1081
Accendra Health
ACH
$84.6M
| – | – |
-6,701
| Closed | -$227K |
|
1082
ON Semiconductor
ON
$27.7B
| – | – |
-13,098
| Closed | -$159K |
|
1083
Oshkosh
OSK
$9.49B
| – | – |
-6,060
| Closed | -$296K |
|
1084
Prosperity Bancshares
PB
$8.63B
| – | – |
-4,756
| Closed | -$250K |
|
1085
Primerica
PRI
$8.94B
| – | – |
-4,169
| Closed | -$212K |
|
1086
PTC
PTC
$14.5B
| – | – |
-9,464
| Closed | -$342K |
|
1087
Patterson-UTI
PTEN
$4.83B
| – | – |
-13,853
| Closed | -$260K |
|
1088
Royal Gold
RGLD
$22.1B
| – | – |
-5,143
| Closed | -$325K |
|
1089
Regal Rexnord
RRX
$10.9B
| – | – |
-3,537
| Closed | -$283K |
|
1090
Rayonier
RYN
$6.08B
| – | – |
-12,462
| Closed | -$305K |
|
1091
Saic
SAIC
$5.34B
| – | – |
-3,907
| Closed | -$201K |
|
|
SF
1092
Stifel
SF
$12.2B
| – | – |
-11,768
| Closed | -$292K |
|
1093
Tanger
SKT
$4.28B
| – | – |
-7,659
| Closed | -$269K |
|
1094
Silgan Holdings
SLGN
$4.15B
| – | – |
-6,940
| Closed | -$202K |
|
1095
SM Energy
SM
$8.98B
| – | – |
-5,491
| Closed | -$284K |
|
1096
ScottsMiracle-Gro
SMG
$3.35B
| – | – |
-3,599
| Closed | -$242K |
|
|
SNV
1097
DELISTED
Synovus
SNV
| – | – |
-10,825
| Closed | -$303K |
|
|
SPR
1098
DELISTED
Spirit AeroSystems
SPR
| – | – |
-4,068
| Closed | -$212K |
|
1099
SPX Corp
SPXC
$9.88B
| – | – |
-14,963
| Closed | -$320K |
|
1100
Sensata Technologies
ST
$6.2B
| – | – |
-4,936
| Closed | -$284K |
|
Similar funds
DIC
AC
CCP
KFM
OAM
SIM
LBD
AG
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.