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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
SMS
1201
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$98K ﹤0.01%
10,388
-97
-0.9% -$915
SBSW icon
1202
Sibanye-Stillwater
SBSW
$6.33B
$97K ﹤0.01%
12,122
+580
+5% +$5.34K
ROS
1203
DELISTED
ROSTELEKOM
ROS
$97K ﹤0.01%
12,194
+1,718
+16% +$13.7K
GRPN icon
1204
Groupon
GRPN
$1.05B
$95K ﹤0.01%
662
-52
-7% -$7.97K
PDS
1205
Precision Drilling
PDS
$996M
$94K ﹤0.01%
742
+4
+0.5% +$459
CIM
1206
Chimera Investment
CIM
$1.06B
$92K ﹤0.01%
1,951
-137
-7% -$6.56K
NGD
1207
DELISTED
New Gold Inc
NGD
$87K ﹤0.01%
25,633
-181
-0.7% -$713
CIG.C icon
1208
CEMIG Ordinary Shares
CIG.C
$8.95B
$85K ﹤0.01%
36,088
-374
-1% -$991
MFA
1209
MFA Financial
MFA
$931M
$82K ﹤0.01%
2,617
-177
-6% -$5.6K
MTA
1210
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$78K ﹤0.01%
10,584
-108
-1% -$796
PZE
1211
DELISTED
Petrobras Argentina S A
PZE
$70K ﹤0.01%
10,246
-184
-2% -$1.03K
PGS
1212
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$57K ﹤0.01%
11,053
-196
-2% -$1.01K
ZNGA
1213
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$55K ﹤0.01%
19,284
-1,565
-8% -$4.04K
AKS
1214
DELISTED
AK Steel Holding Corp
AKS
$50K ﹤0.01%
11,197
+100
+0.9% +$436
CBB
1215
DELISTED
Cincinnati Bell Inc.
CBB
$49K ﹤0.01%
2,801
+57
+2% +$942
NG icon
1216
NovaGold Resources
NG
$2.61B
$48K ﹤0.01%
16,107
-272
-2% -$953
OIBR
1217
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$45K ﹤0.01%
29,047
+2,714
+10% +$5.89K
PWE
1218
DELISTED
Penn West Energy Petroleum Ltd
PWE
$42K ﹤0.01%
25,241
-130
-0.5% -$240
HMY icon
1219
Harmony Gold Mining
HMY
$10.3B
$39K ﹤0.01%
22,133
-371
-2% -$897
ACI
1220
DELISTED
ARCH COAL, INC.
ACI
$39K ﹤0.01%
3,882
+985
+34% +$11.4K
GTE icon
1221
Gran Tierra Energy
GTE
$246M
$38K ﹤0.01%
1,401
-9
-0.6% -$244
IAG icon
1222
IAMGOLD
IAG
$8.53B
$36K ﹤0.01%
19,219
-239
-1% -$588
NBG
1223
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$36K ﹤0.01%
27,991
+2,252
+9% +$3.3K
ARR
1224
Armour Residential REIT
ARR
$2.31B
$35K ﹤0.01%
273
– –
ANR
1225
DELISTED
Alpha Natural Resources Inc
ANR
$35K ﹤0.01%
34,938
+11,192
+47% +$12.7K
47 48
49
50 51

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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.