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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 | |
|---|---|---|---|---|---|---|
126
Ambev
ABEV
$46.9B
| $4.57M | 0.18% |
748,802
-48,778
| -6% | -$301K |
|
127
LyondellBasell Industries
LYB
$20.9B
| $4.57M | 0.18% |
44,108
-5,105
| -10% | -$514K |
|
128
Blackrock
BLK
$170B
| $4.5M | 0.18% |
13,007
-1,502
| -10% | -$548K |
|
129
TSMC
TSM
$2.28T
| $4.41M | 0.17% |
193,970
-12,663
| -6% | -$302K |
|
130
Cigna
CI
$72.9B
| $4.39M | 0.17% |
27,092
-2,478
| -8% | -$342K |
|
131
Salesforce
CRM
$205B
| $4.3M | 0.17% |
61,744
-6,566
| -10% | -$467K |
|
|
SI
132
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.26M | 0.17% |
41,975
-2,741
| -6% | -$278K |
|
133
Dominion Energy
D
$58.2B
| $4.21M | 0.17% |
62,879
-6,349
| -9% | -$447K |
|
134
Royal Bank of Canada
RY
$289B
| $4.2M | 0.17% |
68,726
-4,478
| -6% | -$288K |
|
135
Yum! Brands
YUM
$40.8B
| $4.18M | 0.16% |
64,503
-7,535
| -10% | -$477K |
|
136
Kimberly-Clark
KMB
$34.2B
| $4.16M | 0.16% |
39,258
-4,540
| -10% | -$494K |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $4.16M | 0.16% |
53,248
-5,827
| -10% | -$504K |
|
138
Southern Company
SO
$102B
| $4.13M | 0.16% |
98,638
-10,871
| -10% | -$474K |
|
139
Prudential Financial
PRU
$41.2B
| $4.13M | 0.16% |
47,189
-5,415
| -10% | -$460K |
|
140
Emerson Electric
EMR
$84.9B
| $4.13M | 0.16% |
74,424
-9,782
| -12% | -$575K |
|
141
SAP
SAP
$244B
| $4.11M | 0.16% |
58,533
-3,822
| -6% | -$283K |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.08M | 0.16% |
22,600
-190
| -0.8% | -$32.8K |
|
143
Williams Companies
WMB
$92.8B
| $4.07M | 0.16% |
70,975
-7,852
| -10% | -$405K |
|
144
American Tower
AMT
$81.9B
| $4.06M | 0.16% |
43,543
-4,956
| -10% | -$469K |
|
145
Kroger
KR
$35B
| $4.05M | 0.16% |
111,740
-12,922
| -10% | -$470K |
|
146
Netflix
NFLX
$320B
| $4.02M | 0.16% |
428,120
-45,850
| -10% | -$384K |
|
147
Adobe
ADBE
$102B
| $4M | 0.16% |
49,424
-5,894
| -11% | -$460K |
|
148
Automatic Data Processing
ADP
$106B
| $3.98M | 0.16% |
49,622
-6,590
| -12% | -$562K |
|
149
Halliburton
HAL
$30.7B
| $3.95M | 0.16% |
91,618
-11,106
| -11% | -$512K |
|
|
NTT
150
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.93M | 0.15% |
108,320
-7,072
| -6% | -$244K |
|
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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.