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
+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
EPR icon
1126
EPR Properties
EPR
$4.69B
$214K 0.01%
3,568
-43
-1% -$2.64K
WWW icon
1127
Wolverine World Wide
WWW
$1.62B
$214K 0.01%
+6,391
New +$189K
EVHC
1128
DELISTED
Envision Healthcare Holdings Inc
EVHC
$213K 0.01%
+1,854
New +$202K
BOH icon
1129
Bank of Hawaii
BOH
$3.16B
$212K 0.01%
3,460
-47
-1% -$2.78K
PRI icon
1130
Primerica
PRI
$9.89B
$212K 0.01%
4,169
-105
-2% -$5.45K
SPR
1131
DELISTED
Spirit AeroSystems
SPR
$212K 0.01%
+4,068
New +$195K
CEB
1132
DELISTED
CEB Inc.
CEB
$212K 0.01%
+2,652
New +$200K
WBC
1133
DELISTED
WABCO HOLDINGS INC.
WBC
$211K 0.01%
+1,719
New +$187K
CAB
1134
DELISTED
Cabela's Inc
CAB
$211K 0.01%
+3,765
New +$208K
HII icon
1135
Huntington Ingalls Industries
HII
$12.8B
$210K 0.01%
+1,496
New +$193K
PPLI
1136
People Inc
PPLI
$3.13B
$210K 0.01%
+17,446
New +$202K
LSI
1137
DELISTED
Life Storage, Inc.
LSI
$210K 0.01%
+3,359
New +$209K
MSCC
1138
DELISTED
Microsemi Corp
MSCC
$210K 0.01%
+5,926
New +$183K
APOL
1139
DELISTED
Apollo Education Group Inc Class A
APOL
$208K 0.01%
11,009
+113
+1% +$2.98K
DECK icon
1140
Deckers Outdoor
DECK
$13.6B
$205K 0.01%
16,902
-216
-1% -$2.78K
GATX icon
1141
GATX Corp
GATX
$6.4B
$205K 0.01%
3,538
-44
-1% -$2.56K
BID
1142
DELISTED
Sotheby's
BID
$205K 0.01%
4,855
-46
-0.9% -$1.96K
TCF
1143
DELISTED
TCF Financial Corporation
TCF
$205K 0.01%
13,031
-348
-3% -$5.36K
GEO icon
1144
The GEO Group
GEO
$4.19B
$204K 0.01%
+7,002
New +$200K
LTM
1145
DELISTED
LIFE TIME FITNESS INC
LTM
$204K 0.01%
+2,870
New +$172K
SLGN icon
1146
Silgan Holdings
SLGN
$4.37B
$202K 0.01%
+6,940
New +$193K
JNS
1147
DELISTED
Janus Capital Group Inc
JNS
$202K 0.01%
11,742
-49
-0.4% -$837
HOUS
1148
DELISTED
Anywhere Real Estate
HOUS
$201K 0.01%
4,425
-209
-5% -$9.62K
KOF icon
1149
Coca-Cola Femsa
KOF
$22.5B
$201K 0.01%
2,521
-27
-1% -$2.26K
SAIC icon
1150
Saic
SAIC
$5.08B
$201K 0.01%
+3,907
New +$204K
44 45
46
47 48

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
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
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.