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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
WEX icon
1126
WEX
WEX
$6.38B
– –
-3,059
Closed -$328K
WLY icon
1127
John Wiley & Sons Class A
WLY
$2.47B
– –
-3,668
Closed -$224K
WOLF icon
1128
Wolfspeed
WOLF
$1.5B
– –
-9,055
Closed -$321K
WSO icon
1129
Watsco Inc
WSO
$13B
– –
-2,152
Closed -$271K
WST icon
1130
West Pharmaceutical
WST
$23.8B
– –
-4,504
Closed -$271K
WTRG icon
1131
Essential Utilities
WTRG
$11.9B
– –
-13,971
Closed -$368K
WWD icon
1132
Woodward
WWD
$20B
– –
-4,593
Closed -$234K
WWW icon
1133
Wolverine World Wide
WWW
$1.65B
– –
-6,391
Closed -$214K
X
1134
DELISTED
US Steel
X
– –
-14,690
Closed -$358K
INVX
1135
Innovex International
INVX
$2.08B
– –
-3,200
Closed -$219K
SGI
1136
Somnigroup International
SGI
$14.6B
– –
-19,848
Closed -$287K
TUP
1137
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,599
Closed -$317K
BIG
1138
DELISTED
Big Lots, Inc.
BIG
– –
-5,709
Closed -$274K
ERF
1139
DELISTED
Enerplus Corporation
ERF
– –
-10,427
Closed -$106K
CBD
1140
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-8,404
Closed -$251K
SPLK
1141
DELISTED
Splunk Inc
SPLK
– –
-3,830
Closed -$227K
MDRX
1142
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-13,596
Closed -$163K
SRC
1143
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,536
Closed -$137K
CHS
1144
DELISTED
Chicos FAS, Inc.
CHS
– –
-12,374
Closed -$219K
PACW
1145
DELISTED
PacWest Bancorp
PACW
– –
-7,708
Closed -$361K
VMW
1146
DELISTED
VMware, Inc
VMW
– –
-2,797
Closed -$229K
NATI
1147
DELISTED
National Instruments Corp
NATI
– –
-8,315
Closed -$266K
CGRN
1148
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-62
Closed -$8K
LSI
1149
DELISTED
Life Storage, Inc.
LSI
– –
-3,359
Closed -$210K
FRC
1150
DELISTED
First Republic Bank
FRC
– –
-3,786
Closed -$216K
44 45
46
47 48

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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.