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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
SUSQ
1176
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$157K 0.01%
11,478
-241
-2% -$3.21K
ASNA
1177
DELISTED
Ascena Retail Group, Inc.
ASNA
$150K 0.01%
518
– –
LMC
1178
DELISTED
LUNDIN MINING CORPORATION
LMC
$150K 0.01%
36,452
+5,592
+18% +$23K
BRCD
1179
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$147K 0.01%
12,379
-894
-7% -$10.7K
ISIL
1180
DELISTED
Intersil Corp
ISIL
$147K 0.01%
10,282
-22
-0.2% -$327
DAR icon
1181
Darling Ingredients
DAR
$9.5B
$144K ﹤0.01%
10,247
-146
-1% -$2.4K
SUBC
1182
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$144K ﹤0.01%
16,859
-1,179
-7% -$10.1K
PLCM
1183
DELISTED
POLYCOM INC
PLCM
$143K ﹤0.01%
10,663
-222
-2% -$2.97K
BVN icon
1184
Compañía de Minas Buenaventura
BVN
$7.74B
$141K ﹤0.01%
13,950
-144
-1% -$1.55K
NYT icon
1185
New York Times
NYT
$12.2B
$141K ﹤0.01%
10,275
-82
-0.8% -$1.1K
FNB icon
1186
FNB Corp
FNB
$6.83B
$140K ﹤0.01%
10,646
-103
-1% -$1.31K
AMD icon
1187
Advanced Micro Devices
AMD
$790B
$139K ﹤0.01%
51,972
-587
-1% -$1.65K
SRC
1188
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$137K ﹤0.01%
2,536
-183
-7% -$10.1K
CUZ icon
1189
Cousins Properties
CUZ
$5.17B
$136K ﹤0.01%
4,545
-52
-1% -$1.6K
AKH
1190
DELISTED
AIR France-KLM
AKH
$134K ﹤0.01%
15,237
-157
-1% -$1.38K
KGC icon
1191
Kinross Gold
KGC
$27.8B
$130K ﹤0.01%
58,092
-572
-1% -$1.66K
TAC icon
1192
TransAlta
TAC
$3.9B
$130K ﹤0.01%
13,974
+97
+0.7% +$881
LXP icon
1193
LXP Industrial Trust
LXP
$3.56B
$128K ﹤0.01%
2,608
-29
-1% -$1.57K
ATE
1194
DELISTED
Advantest Corp
ATE
$128K ﹤0.01%
10,127
-105
-1% -$1.32K
SID icon
1195
Companhia Siderúrgica Nacional
SID
$1.23B
$118K ﹤0.01%
70,427
-3,863
-5% -$6.88K
TWO
1196
Two Harbors Investment
TWO
$1.27B
$111K ﹤0.01%
1,303
-92
-7% -$7.63K
SPP
1197
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$110K ﹤0.01%
27,481
+704
+3% +$2.82K
TCH
1198
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
$110K ﹤0.01%
17,047
+2,321
+16% +$15K
ERF
1199
DELISTED
Enerplus Corporation
ERF
$106K ﹤0.01%
10,427
-98
-0.9% -$971
CLF icon
1200
Cleveland-Cliffs
CLF
$6.4B
$105K ﹤0.01%
21,759
+3,388
+18% +$21.8K
46 47
48
49 50

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KFM
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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.