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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
FMER
1201
DELISTED
FIRSTMERIT CORP
FMER
– –
-13,077
Closed -$249K
IHS
1202
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,174
Closed -$247K
ATE
1203
DELISTED
Advantest Corp
ATE
– –
-10,127
Closed -$128K
CNL
1204
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-4,777
Closed -$260K
SFG
1205
DELISTED
STANCORP FINL GRP
SFG
– –
-3,366
Closed -$231K
SLH
1206
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-5,523
Closed -$285K
SWI
1207
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-5,391
Closed -$276K
BMR
1208
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-16,046
Closed -$364K
ACI
1209
DELISTED
ARCH COAL, INC.
ACI
– –
-3,882
Closed -$39K
SD
1210
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-12,347
Closed -$22K
CYT
1211
DELISTED
CYTEC INDS INC
CYT
– –
-5,669
Closed -$306K
CYN
1212
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-3,793
Closed -$338K
CNW
1213
DELISTED
CON-WAY INC.
CNW
– –
-4,537
Closed -$200K
HME
1214
DELISTED
HOME PROPERTIES, INC
HME
– –
-4,606
Closed -$319K
INFA
1215
DELISTED
INFORMATICA CORP
INFA
– –
-8,908
Closed -$391K
SUSQ
1216
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-11,478
Closed -$157K
ANR
1217
DELISTED
Alpha Natural Resources Inc
ANR
– –
-34,938
Closed -$35K
TEG
1218
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-9,680
Closed -$698K
AOL
1219
DELISTED
AOL INC COMMON STOCK
AOL
– –
-8,462
Closed -$335K
LO
1220
DELISTED
LORILLARD INC COM STK
LO
– –
-39,109
Closed -$2.56M
LTM
1221
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-2,870
Closed -$204K
XLS
1222
DELISTED
EXELIS INC COM STK
XLS
– –
-17,226
Closed -$420K
PCYC
1223
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,946
Closed -$498K
TRW
1224
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-4,290
Closed -$450K
TLM
1225
DELISTED
TALISMAN ENERGY INC
TLM
– –
-52,591
Closed -$404K
46 47 48
49
50

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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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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.