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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
(-0.45%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
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 |
Medtronic
MDT
|
+$3.76M |
| 3 |
American Airlines Group
AAL
|
+$2.87M |
| 4 |
HCA Healthcare
HCA
|
+$1.65M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$214B
| $5.91M | 0.2% |
43,985
-583
| -1% | -$75.2K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.91M | 0.2% |
98,986
-1,649
| -2% | -$105K |
|
103
EOG Resources
EOG
$77.7B
| $5.85M | 0.2% |
63,778
-306
| -0.5% | -$27.6K |
|
104
Phillips 66
PSX
$82.9B
| $5.84M | 0.2% |
74,332
-1,412
| -2% | -$104K |
|
105
Caterpillar
CAT
$361B
| $5.78M | 0.2% |
72,227
+44
| +0.1% | +$3.66K |
|
106
TJX Companies
TJX
$179B
| $5.77M | 0.2% |
164,718
-2,246
| -1% | -$76.4K |
|
|
NVO
107
Novo Nordisk
NVO
$228B
| $5.72M | 0.2% |
214,460
-2,060
| -1% | -$47.4K |
|
108
GSK
GSK
$107B
| $5.7M | 0.2% |
98,752
-858
| -0.9% | -$49.2K |
|
109
PNC Financial Services
PNC
$99.1B
| $5.66M | 0.19% |
60,693
-886
| -1% | -$80K |
|
110
Elevance Health
ELV
$81.5B
| $5.61M | 0.19% |
36,306
-1,336
| -4% | -$190K |
|
111
NextEra Energy
NEE
$185B
| $5.41M | 0.19% |
207,864
+2,364
| +1% | +$62.4K |
|
|
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.39M | 0.19% |
63,299
-226
| -0.4% | -$19.5K |
|
113
Blackrock
BLK
$167B
| $5.31M | 0.18% |
14,509
-138
| -0.9% | -$50K |
|
114
FedEx
FDX
$73B
| $5.31M | 0.18% |
32,080
-329
| -1% | -$57.1K |
|
|
DAI
115
DELISTED
DAIMLER AG
DAI
| $5.25M | 0.18% |
54,301
-553
| -1% | -$53.4K |
|
116
Banco Santander
SAN
$191B
| $5.23M | 0.18% |
739,686
+92,508
| +14% | +$626K |
|
|
BNY
117
Bank of New York Mellon
BNY
$103B
| $5.16M | 0.18% |
128,237
-1,951
| -1% | -$76K |
|
|
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.15M | 0.18% |
34,344
-175
| -0.5% | -$26.1K |
|
119
Capital One
COF
$128B
| $5.13M | 0.18% |
65,038
-720
| -1% | -$56.6K |
|
120
General Dynamics
GD
$103B
| $5.02M | 0.17% |
37,007
-234
| -0.6% | -$32.1K |
|
121
Sanofi
SNY
$107B
| $4.92M | 0.17% |
99,589
-636
| -0.6% | -$30.4K |
|
122
British American Tobacco
BTI
$136B
| $4.91M | 0.17% |
94,614
-1,630
| -2% | -$90.4K |
|
123
Dominion Energy
D
$62.1B
| $4.91M | 0.17% |
69,228
-151
| -0.2% | -$11.2K |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $4.89M | 0.17% |
59,075
-113
| -0.2% | -$9.25K |
|
125
TSMC
TSM
$1.94T
| $4.85M | 0.17% |
206,633
-2,125
| -1% | -$50K |
|
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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.