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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
TIME
1251
DELISTED
Time Inc.
TIME
– –
-8,732
Closed -$215K
PPS
1252
DELISTED
Post Properties
PPS
– –
-3,450
Closed -$203K
ITC
1253
DELISTED
ITC HOLDINGS CORP
ITC
– –
-5,165
Closed -$209K
CFN
1254
DELISTED
CAREFUSION CORPORATION
CFN
– –
-23,668
Closed -$1.41M
PETM
1255
DELISTED
PETSMART INC
PETM
– –
-12,408
Closed -$1.01M
CVD
1256
DELISTED
COVANCE INC.
CVD
– –
-5,051
Closed -$524K
PL
1257
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-6,281
Closed -$437K
SWY
1258
DELISTED
SAFEWAY INC
SWY
– –
-33,446
Closed -$1.18M
CBST
1259
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-6,284
Closed -$632K
IRF
1260
DELISTED
INTL RECTIFIER CORP
IRF
– –
-5,718
Closed -$228K
ROC
1261
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-2,640
Closed -$208K
RFMD
1262
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-23,036
Closed -$382K
TQNT
1263
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-11,068
Closed -$305K
COV
1264
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-52,627
Closed -$5.38M
YZC
1265
DELISTED
Yanzhou Coal Mining
YZC
– –
-10,040
Closed -$85K
AGN
1266
DELISTED
Allergan Inc
AGN
– –
-34,470
Closed -$7.33M
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.