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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
CMC icon
1151
Commercial Metals
CMC
$7.77B
$200K 0.01%
12,326
-20
-0.2% -$292
MTX icon
1152
Minerals Technologies
MTX
$2.33B
$200K 0.01%
+2,736
New +$185K
CNW
1153
DELISTED
CON-WAY INC.
CNW
$200K 0.01%
4,537
-62
-1% -$2.74K
MPT
1154
Medical Properties Trust
MPT
$2.75B
$194K 0.01%
13,155
+2,209
+20% +$32.8K
AU icon
1155
AngloGold Ashanti
AU
$41.3B
$192K 0.01%
20,507
-159
-0.8% -$1.7K
SBS icon
1156
Sabesp
SBS
$19B
$188K 0.01%
178,885
-1,851
-1% -$1.98K
GGB icon
1157
Gerdau
GGB
$9.93B
$186K 0.01%
73,292
-756
-1% -$2.1K
CRC
1158
DELISTED
California Resources Corporation
CRC
$186K 0.01%
2,449
-19
-0.8% -$1.16K
LPX icon
1159
Louisiana-Pacific
LPX
$5.15B
$185K 0.01%
11,212
-150
-1% -$2.47K
TX icon
1160
Ternium
TX
$9.76B
$184K 0.01%
10,173
-73
-0.7% -$1.27K
VSH icon
1161
Vishay Intertechnology
VSH
$5.43B
$184K 0.01%
13,281
-65
-0.5% -$896
DRH icon
1162
Diamondrock Hospitality Co
DRH
$2.74B
$179K 0.01%
12,637
+257
+2% +$3.77K
FULT icon
1163
Fulton Financial
FULT
$4.72B
$178K 0.01%
14,389
-515
-3% -$6.17K
AWC
1164
DELISTED
Alumina Ltd
AWC
$175K 0.01%
35,608
-367
-1% -$1.8K
BCA
1165
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$174K 0.01%
10,907
-907
-8% -$15.5K
SMI
1166
DELISTED
Semiconductor Manufacturing Intl
SMI
$172K 0.01%
36,413
+1,541
+4% +$6.86K
EGO icon
1167
Eldorado Gold
EGO
$8.37B
$167K 0.01%
7,272
+1,388
+24% +$38K
VLY icon
1168
Valley National Bancorp
VLY
$8.02B
$167K 0.01%
17,689
+1
+0% +$9
MDRX
1169
DELISTED
Veradigm Inc. Common Stock
MDRX
$163K 0.01%
13,596
-27
-0.2% -$330
AUY
1170
DELISTED
Yamana Gold, Inc.
AUY
$162K 0.01%
45,069
+4,641
+11% +$18.8K
S
1171
DELISTED
Sprint Corporation
S
$160K 0.01%
33,809
-6,641
-16% -$31.3K
BTU
1172
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$160K 0.01%
2,174
+216
+11% +$21.8K
ON icon
1173
ON Semiconductor
ON
$31.3B
$159K 0.01%
13,098
-994
-7% -$11.4K
GFI icon
1174
Gold Fields
GFI
$30.4B
$158K 0.01%
39,370
+150
+0.4% +$726
CAE icon
1175
CAE Inc. Common Shares
CAE
$8.51B
$157K 0.01%
13,470
-25
-0.2% -$305
45 46
47
48 49

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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.