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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
CBRL icon
1101
Cracker Barrel
CBRL
$1.29B
$226K 0.01%
1,488
-28
-2% -$3.96K
CIB icon
1102
Grupo Cibest SA
CIB
$21.6B
$226K 0.01%
5,735
+368
+7% +$15.9K
TEX icon
1103
Terex
TEX
$7.36B
$225K 0.01%
8,474
-220
-3% -$5.56K
MD icon
1104
Pediatrix Medical
MD
$2.16B
$224K 0.01%
3,095
-244
-7% -$17K
WLY icon
1105
John Wiley & Sons Class A
WLY
$2.7B
$224K 0.01%
3,668
-65
-2% -$3.99K
WGL
1106
DELISTED
Wgl Holdings
WGL
$224K 0.01%
3,978
-68
-2% -$3.74K
LTM
1107
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$223K 0.01%
27,689
-287
-1% -$2.92K
FICO icon
1108
Fair Isaac
FICO
$22.6B
$222K 0.01%
+2,501
New +$201K
ASB icon
1109
Associated Banc-Corp
ASB
$5.93B
$220K 0.01%
11,851
-267
-2% -$4.84K
CW icon
1110
Curtiss-Wright
CW
$27.6B
$220K 0.01%
2,981
-59
-2% -$4.13K
ICLR icon
1111
Icon
ICLR
$12.2B
$220K 0.01%
+3,113
New +$193K
HRC
1112
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$220K 0.01%
4,491
-64
-1% -$3.05K
OTE
1113
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$220K 0.01%
49,757
-513
-1% -$2.27K
BIO icon
1114
Bio-Rad Laboratories Class A
BIO
$8.96B
$219K 0.01%
+1,620
New +$201K
IONS icon
1115
Ionis Pharmaceuticals
IONS
$9.06B
$219K 0.01%
3,443
-107
-3% -$7.26K
INVX
1116
Innovex International
INVX
$1.98B
$219K 0.01%
3,200
-113
-3% -$8.14K
CHS
1117
DELISTED
Chicos FAS, Inc.
CHS
$219K 0.01%
12,374
-10
-0.1% -$174
ESL
1118
DELISTED
Esterline Technologies
ESL
$219K 0.01%
1,914
-70
-4% -$7.91K
BKD icon
1119
Brookdale Senior Living
BKD
$3.43B
$218K 0.01%
5,776
-277
-5% -$10.1K
FWONK icon
1120
Liberty Media Series C
FWONK
$24.5B
$218K 0.01%
8,067
-472
-6% -$12.4K
AGO icon
1121
Assured Guaranty
AGO
$3.72B
$217K 0.01%
8,237
-638
-7% -$16.5K
OC icon
1122
Owens Corning
OC
$11.5B
$216K 0.01%
+4,980
New +$197K
FRC
1123
DELISTED
First Republic Bank
FRC
$216K 0.01%
+3,786
New +$206K
VSTO
1124
DELISTED
Vista Outdoor Inc.
VSTO
$216K 0.01%
+5,039
New +$214K
CDP icon
1125
COPT Defense Properties
CDP
$4.26B
$215K 0.01%
7,334
– –
43 44
45
46 47

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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.