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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
(-13%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.12M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$530K |
| 3 |
WEC Energy
WEC
|
+$355K |
| 4 |
AV
Aviva Plc
AV
|
+$348K |
| 5 |
WUBA
58.com Inc
WUBA
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.7M |
| 2 |
Microsoft
MSFT
|
+$5.14M |
| 3 |
ExxonMobil
XOM
|
+$4.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.37M | 0.21% |
63,127
-6,881
| -10% | -$592K |
|
|
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.3M | 0.21% |
57,176
-6,123
| -10% | -$554K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.29M | 0.21% |
97,929
-8,048
| -8% | -$461K |
|
104
Elevance Health
ELV
$87.2B
| $5.29M | 0.21% |
32,239
-4,067
| -11% | -$650K |
|
105
PNC Financial Services
PNC
$96.9B
| $5.2M | 0.2% |
54,321
-6,372
| -10% | -$603K |
|
106
Duke Energy
DUK
$94.5B
| $5.18M | 0.2% |
73,341
-9,709
| -12% | -$734K |
|
107
Thermo Fisher Scientific
TMO
$223B
| $5.11M | 0.2% |
39,409
-4,576
| -10% | -$597K |
|
108
Capital One
COF
$131B
| $5.11M | 0.2% |
58,111
-6,927
| -11% | -$582K |
|
109
General Motors
GM
$75.3B
| $4.95M | 0.19% |
148,592
-16,738
| -10% | -$597K |
|
110
EOG Resources
EOG
$76.2B
| $4.93M | 0.19% |
56,273
-7,505
| -12% | -$694K |
|
111
FedEx
FDX
$74.3B
| $4.92M | 0.19% |
28,885
-3,195
| -10% | -$556K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $4.91M | 0.19% |
38,550
-4,825
| -11% | -$551K |
|
113
Lockheed Martin
LMT
$124B
| $4.88M | 0.19% |
26,265
-3,370
| -11% | -$649K |
|
114
TJX Companies
TJX
$142B
| $4.88M | 0.19% |
147,552
-17,166
| -10% | -$571K |
|
115
Mitsubishi UFJ Financial
MUFG
$266B
| $4.87M | 0.19% |
675,115
-44,071
| -6% | -$314K |
|
|
BNY
116
Bank of New York Mellon
BNY
$110B
| $4.86M | 0.19% |
115,819
-12,418
| -10% | -$529K |
|
117
GSK
GSK
$97.3B
| $4.83M | 0.19% |
92,722
-6,030
| -6% | -$340K |
|
118
British American Tobacco
BTI
$119B
| $4.81M | 0.19% |
88,816
-5,798
| -6% | -$320K |
|
119
Banco Santander
SAN
$216B
| $4.8M | 0.19% |
720,938
-18,748
| -3% | -$131K |
|
120
General Dynamics
GD
$96.5B
| $4.69M | 0.18% |
33,125
-3,882
| -10% | -$539K |
|
|
DAI
121
DELISTED
DAIMLER AG
DAI
| $4.69M | 0.18% |
50,972
-3,329
| -6% | -$306K |
|
122
Sanofi
SNY
$103B
| $4.63M | 0.18% |
93,486
-6,103
| -6% | -$309K |
|
123
Lloyds Banking Group
LYG
$86.8B
| $4.62M | 0.18% |
850,206
-55,504
| -6% | -$289K |
|
124
Vodafone
VOD
$40.1B
| $4.6M | 0.18% |
126,319
-8,240
| -6% | -$297K |
|
125
NextEra Energy
NEE
$175B
| $4.59M | 0.18% |
187,148
-20,716
| -10% | -$527K |
|
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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.