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
+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
VVC
1176
DELISTED
Vectren Corporation
VVC
– –
-7,431
Closed -$328K
LHO
1177
DELISTED
LaSalle Hotel Properties
LHO
– –
-8,920
Closed -$347K
SVU
1178
DELISTED
SUPERVALU Inc.
SVU
– –
-3,047
Closed -$248K
EVHC
1179
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,854
Closed -$213K
PAY
1180
DELISTED
Verifone Systems Inc
PAY
– –
-9,341
Closed -$326K
WGL
1181
DELISTED
Wgl Holdings
WGL
– –
-3,978
Closed -$224K
GXP
1182
DELISTED
Great Plains Energy Incorporated
GXP
– –
-13,887
Closed -$371K
MSCC
1183
DELISTED
Microsemi Corp
MSCC
– –
-5,926
Closed -$210K
WIN
1184
DELISTED
Windstream Holdings Inc
WIN
– –
-10,180
Closed -$590K
PZE
1185
DELISTED
Petrobras Argentina S A
PZE
– –
-10,246
Closed -$70K
BWLD
1186
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,493
Closed -$271K
BRCD
1187
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-12,379
Closed -$147K
PRXL
1188
DELISTED
Parexel International Corp
PRXL
– –
-3,461
Closed -$239K
CAB
1189
DELISTED
Cabela's Inc
CAB
– –
-3,765
Closed -$211K
PNRA
1190
DELISTED
Panera Bread Co
PNRA
– –
-2,086
Closed -$334K
KATE
1191
DELISTED
Kate Spade & Company
KATE
– –
-10,353
Closed -$346K
JNS
1192
DELISTED
Janus Capital Group Inc
JNS
– –
-11,742
Closed -$202K
CEB
1193
DELISTED
CEB Inc.
CEB
– –
-2,652
Closed -$212K
CLC
1194
DELISTED
Clarcor
CLC
– –
-3,965
Closed -$262K
ISIL
1195
DELISTED
Intersil Corp
ISIL
– –
-10,282
Closed -$147K
APOL
1196
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-11,009
Closed -$208K
RAX
1197
DELISTED
Rackspace Hosting Inc
RAX
– –
-9,645
Closed -$498K
FEIC
1198
DELISTED
FEI COMPANY
FEIC
– –
-3,314
Closed -$253K
STR
1199
DELISTED
QUESTAR CORP
STR
– –
-13,853
Closed -$331K
WPG
1200
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,631
Closed -$244K
46 47
48
49 50

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
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.