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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
STE icon
1101
Steris
STE
$21.3B
– –
-4,688
Closed -$329K
SVC
1102
Service Properties Trust
SVC
$956M
– –
-2,670
Closed -$437K
SXT icon
1103
Sensient Technologies
SXT
$5.7B
– –
-3,799
Closed -$262K
TDS icon
1104
Telephone and Data Systems
TDS
$4.37B
– –
-10,420
Closed -$259K
TDY icon
1105
Teledyne Technologies
TDY
$28B
– –
-2,223
Closed -$237K
TER icon
1106
Teradyne
TER
$58.2B
– –
-17,294
Closed -$326K
TEX icon
1107
Terex
TEX
$7.19B
– –
-8,474
Closed -$225K
TGI
1108
DELISTED
Triumph Group
TGI
– –
-4,059
Closed -$242K
THG icon
1109
Hanover Insurance
THG
$7.82B
– –
-3,486
Closed -$253K
THO icon
1110
Thor Industries
THO
$3.86B
– –
-3,807
Closed -$241K
THS
1111
DELISTED
Treehouse Foods
THS
– –
-3,408
Closed -$290K
TKR icon
1112
Timken Company
TKR
$8.58B
– –
-7,062
Closed -$298K
TRN icon
1113
Trinity Industries
TRN
$2.23B
– –
-18,938
Closed -$484K
TTC icon
1114
Toro Company
TTC
$8.97B
– –
-7,224
Closed -$253K
TWO
1115
DELISTED
Two Harbors Investment
TWO
– –
-1,303
Closed -$111K
TX icon
1116
Ternium
TX
$11.4B
– –
-10,173
Closed -$184K
TYL icon
1117
Tyler Technologies
TYL
$14.2B
– –
-2,674
Closed -$322K
UNFI icon
1118
United Natural Foods
UNFI
$2.72B
– –
-4,474
Closed -$345K
VIAV icon
1119
Viavi Solutions
VIAV
$9.56B
– –
-32,435
Closed -$242K
VLY icon
1120
Valley National Bancorp
VLY
$7.69B
– –
-17,689
Closed -$167K
VMI icon
1121
Valmont Industries
VMI
$9.34B
– –
-1,918
Closed -$236K
VSH icon
1122
Vishay Intertechnology
VSH
$4.83B
– –
-13,281
Closed -$184K
VYX icon
1123
NCR Voyix
VYX
$1.17B
– –
-21,998
Closed -$398K
WBS
1124
DELISTED
Webster Financial
WBS
– –
-7,152
Closed -$265K
WDAY icon
1125
Workday
WDAY
$44.9B
– –
-2,999
Closed -$253K
43 44
45
46 47

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DIC
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AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
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.