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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
SO icon
126
Southern Company
SO
$109B
$4.85M 0.17%
109,509
+841
+0.8% +$40K
SI
127
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.84M 0.17%
44,716
-461
-1% -$49.9K
ADP icon
128
Automatic Data Processing
ADP
$105B
$4.81M 0.17%
56,212
-1,182
-2% -$102K
KR icon
129
Kroger
KR
$35.4B
$4.78M 0.16%
124,662
-2,756
-2% -$98.4K
EMR icon
130
Emerson Electric
EMR
$83.3B
$4.77M 0.16%
84,206
-996
-1% -$57.9K
WBK
131
DELISTED
Westpac Banking Corporation
WBK
$4.74M 0.16%
158,374
-1,061
-0.7% -$30.4K
KMB icon
132
Kimberly-Clark
KMB
$36.6B
$4.69M 0.16%
43,798
-993
-2% -$110K
BF
133
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$4.64M 0.16%
46,619
-480
-1% -$47.7K
AET
134
DELISTED
Aetna Inc
AET
$4.62M 0.16%
43,375
-568
-1% -$55.6K
TRV icon
135
Travelers Companies
TRV
$78.4B
$4.61M 0.16%
42,619
-1,783
-4% -$190K
ABEV icon
136
Ambev
ABEV
$48.2B
$4.59M 0.16%
797,580
-5,880
-0.7% -$36.5K
AMT icon
137
American Tower
AMT
$81.3B
$4.57M 0.16%
48,499
+2,681
+6% +$261K
CRM icon
138
Salesforce
CRM
$148B
$4.56M 0.16%
68,310
+1,484
+2% +$92K
HAL icon
139
Halliburton
HAL
$26.4B
$4.51M 0.15%
102,724
+392
+0.4% +$16.3K
SAP icon
140
SAP
SAP
$209B
$4.5M 0.15%
62,355
-643
-1% -$44K
MUFG icon
141
Mitsubishi UFJ Financial
MUFG
$254B
$4.47M 0.15%
719,186
-7,206
-1% -$42.8K
VLO icon
142
Valero Energy
VLO
$92.6B
$4.44M 0.15%
69,788
-1,540
-2% -$85.9K
RY icon
143
Royal Bank of Canada
RY
$292B
$4.42M 0.15%
73,204
-711
-1% -$43.7K
VOD icon
144
Vodafone
VOD
$37.2B
$4.4M 0.15%
134,559
-1,068
-0.8% -$36.7K
CTSH icon
145
Cognizant
CTSH
$24.3B
$4.4M 0.15%
70,452
-425
-0.6% -$25.1K
YHOO
146
DELISTED
Yahoo Inc
YHOO
$4.39M 0.15%
98,874
-1,506
-2% -$68.1K
AZN icon
147
AstraZeneca
AZN
$266B
$4.39M 0.15%
64,114
-478
-0.7% -$33.2K
LYB icon
148
LyondellBasell Industries
LYB
$19.5B
$4.32M 0.15%
49,213
-2,048
-4% -$172K
AAL icon
149
American Airlines Group
AAL
$10.2B
$4.27M 0.15%
80,942
+56,548
+232% +$2.87M
CB icon
150
Chubb
CB
$135B
$4.24M 0.15%
37,991
-652
-2% -$73.3K
4 5
6
7 8

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OAM
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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.