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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
AUQ
1226
DELISTED
AURICO GOLD INC COM
AUQ
$35K ﹤0.01%
12,666
-137
-1% -$477
HL icon
1227
Hecla Mining
HL
$9.68B
$34K ﹤0.01%
11,437
– –
NSU
1228
DELISTED
Nevsun Resources Ltd.
NSU
$34K ﹤0.01%
10,132
-165
-2% -$590
DRYS
1229
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
MTL
1230
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$26K ﹤0.01%
10,564
-188
-2% -$460
PT
1231
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$24K ﹤0.01%
45,504
-808
-2% -$652
OIBR.C
1232
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$24K ﹤0.01%
+2,905
New +$33.1K
SD
1233
DELISTED
SANDRIDGE ENERGY, INC.
SD
$22K ﹤0.01%
12,347
– –
RBY
1234
DELISTED
RUBICON MENERALS CORP (F)
RBY
$18K ﹤0.01%
18,806
+1,141
+6% +$1.23K
TC
1235
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$14K ﹤0.01%
+10,867
New +$15.3K
GFA
1236
DELISTED
Gafisa S.A.
GFA
$14K ﹤0.01%
761
-73
-9% -$1.35K
CREAF
1237
DELISTED
CREATIVE TECHNOLOGY LTD (ORD)
CREAF
$12K ﹤0.01%
11,829
– –
CGRN
1238
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$8K ﹤0.01%
62
– –
TGB
1239
Trekor Metals
TGB
$2.55B
$7K ﹤0.01%
11,219
+1,185
+12% +$974
ANF icon
1240
Abercrombie & Fitch
ANF
$4.84B
– –
-7,467
Closed -$214K
CVSA
1241
Covista Inc
CVSA
$4.34B
– –
-5,382
Closed -$255K
CRS icon
1242
Carpenter Technology
CRS
$27B
– –
-4,246
Closed -$209K
DNOW icon
1243
DNOW Inc
DNOW
$2.6B
– –
-8,550
Closed -$220K
MTG icon
1244
MGIC Investment
MTG
$6.27B
– –
-10,318
Closed -$96K
OIS icon
1245
Oil States International
OIS
$497M
– –
-4,791
Closed -$234K
QSR icon
1246
Restaurant Brands International
QSR
$25.3B
– –
-8,276
Closed -$323K
SPY icon
1247
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-1,235
Closed -$254K
WPC icon
1248
W.P. Carey
WPC
$16.6B
– –
-2,995
Closed -$206K
ISBC
1249
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,372
Closed -$116K
RDC
1250
DELISTED
Rowan Companies Plc
RDC
– –
-9,929
Closed -$232K
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.