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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
RVBD
1226
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-12,787
Closed -$267K
SLXP
1227
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-5,225
Closed -$903K
PT
1228
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-45,504
Closed -$24K
SMS
1229
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
– –
-10,388
Closed -$98K
MTA
1230
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
– –
-10,584
Closed -$78K
VSTO
1231
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,039
Closed -$216K
UFS
1232
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-7,012
Closed -$324K
GRA
1233
DELISTED
W.R. Grace & Co.
GRA
– –
-2,315
Closed -$229K
CBB
1234
DELISTED
Cincinnati Bell Inc.
CBB
– –
-2,801
Closed -$49K
NSU
1235
DELISTED
Nevsun Resources Ltd.
NSU
– –
-10,132
Closed -$34K
GFA
1236
DELISTED
Gafisa S.A.
GFA
– –
-761
Closed -$14K
DST
1237
DELISTED
DST Systems Inc.
DST
– –
-4,744
Closed -$263K
WNR
1238
DELISTED
Western Refining Inc
WNR
– –
-6,560
Closed -$324K
LXK
1239
DELISTED
Lexmark Intl Inc
LXK
– –
-5,947
Closed -$252K
MDVN
1240
DELISTED
MEDIVATION, INC.
MDVN
– –
-4,942
Closed -$319K
PLCM
1241
DELISTED
POLYCOM INC
PLCM
– –
-10,663
Closed -$143K
WOOF
1242
DELISTED
VCA Inc.
WOOF
– –
-6,553
Closed -$359K
SPN
1243
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,217
Closed -$272K
TCF
1244
DELISTED
TCF Financial Corporation
TCF
– –
-13,031
Closed -$205K
46 47 48 49
50

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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.