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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
UMPQ
1151
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-17,375
Closed -$299K
ACC
1152
DELISTED
American Campus Communities, Inc.
ACC
– –
-8,946
Closed -$384K
HRC
1153
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,491
Closed -$220K
WRI
1154
DELISTED
Weingarten Realty Investors
WRI
– –
-8,893
Closed -$320K
CLGX
1155
DELISTED
Corelogic, Inc.
CLGX
– –
-8,574
Closed -$302K
WDR
1156
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-6,851
Closed -$339K
QEP
1157
DELISTED
QEP RESOURCES, INC.
QEP
– –
-19,979
Closed -$416K
EV
1158
DELISTED
Eaton Vance Corp.
EV
– –
-9,716
Closed -$405K
WPX
1159
DELISTED
WPX Energy, Inc.
WPX
– –
-20,986
Closed -$229K
TCO
1160
DELISTED
Taubman Centers Inc.
TCO
– –
-5,192
Closed -$400K
GPOR
1161
DELISTED
Gulfport Energy Corp.
GPOR
– –
-6,929
Closed -$318K
TECD
1162
DELISTED
Tech Data Corp
TECD
– –
-4,989
Closed -$288K
AKRX
1163
DELISTED
Akorn Inc
AKRX
– –
-5,894
Closed -$280K
WBC
1164
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,719
Closed -$211K
AKS
1165
DELISTED
AK Steel Holding Corp
AKS
– –
-11,197
Closed -$50K
LPT
1166
DELISTED
Liberty Property Trust
LPT
– –
-11,874
Closed -$424K
WCG
1167
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,094
Closed -$374K
GWR
1168
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,155
Closed -$401K
ASNA
1169
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-518
Closed -$150K
BID
1170
DELISTED
Sotheby's
BID
– –
-4,855
Closed -$205K
ULTI
1171
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,277
Closed -$387K
ARRS
1172
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,742
Closed -$310K
IDTI
1173
DELISTED
Integrated Device Technology I
IDTI
– –
-11,733
Closed -$235K
ESL
1174
DELISTED
Esterline Technologies
ESL
– –
-1,914
Closed -$219K
AHL
1175
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-4,930
Closed -$233K
45 46
47
48 49

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AC
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CCP
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KFM
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OAM
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SIM
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LBD
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AG
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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.