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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
LYG icon
151
Lloyds Banking Group
LYG
$85.2B
$4.23M 0.15%
905,710
-9,311
-1% -$43.4K
PRU icon
152
Prudential Financial
PRU
$42.6B
$4.22M 0.15%
52,604
-739
-1% -$59.9K
DT
153
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.2M 0.14%
230,217
-1,064
-0.5% -$19.4K
PX
154
DELISTED
Praxair Inc
PX
$4.17M 0.14%
34,572
-420
-1% -$52.5K
BAX icon
155
Baxter International
BAX
$12.8B
$4.17M 0.14%
112,115
-9,308
-8% -$353K
GIS icon
156
General Mills
GIS
$20.2B
$4.16M 0.14%
73,525
-347
-0.5% -$18.5K
ITW icon
157
Illinois Tool Works
ITW
$84.1B
$4.11M 0.14%
42,293
-1,452
-3% -$140K
DAL icon
158
Delta Air Lines
DAL
$56.7B
$4.09M 0.14%
91,083
-1,800
-2% -$83.5K
ADBE icon
159
Adobe
ADBE
$105B
$4.09M 0.14%
55,318
-266
-0.5% -$19.8K
YUM icon
160
Yum! Brands
YUM
$41.9B
$4.08M 0.14%
72,038
-1,028
-1% -$56.1K
RTN
161
DELISTED
Raytheon Company
RTN
$4.03M 0.14%
36,853
-336
-0.9% -$36.1K
TD icon
162
Toronto Dominion Bank
TD
$193B
$4.02M 0.14%
93,729
-744
-0.8% -$32K
JCI icon
163
Johnson Controls International
JCI
$85.1B
$3.99M 0.14%
75,506
-1,207
-2% -$61.3K
WMB icon
164
Williams Companies
WMB
$85.8B
$3.99M 0.14%
78,827
-1,006
-1% -$46.6K
SCHW
165
Charles Schwab
SCHW
$182B
$3.97M 0.14%
130,312
-609
-0.5% -$17.7K
NOC icon
166
Northrop Grumman
NOC
$76B
$3.95M 0.14%
24,552
-715
-3% -$114K
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
$3.95M 0.14%
22,790
+257
+1% +$46.5K
CSX icon
168
CSX Corp
CSX
$94B
$3.94M 0.14%
357,210
-3,663
-1% -$42.1K
ANZ
169
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$3.93M 0.13%
140,396
-417
-0.3% -$11.7K
ADM icon
170
Archer Daniels Midland
ADM
$38.7B
$3.88M 0.13%
81,975
-1,172
-1% -$55.8K
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.88M 0.13%
61,933
-597
-1% -$39.5K
DCM
172
DELISTED
NTT DOCOMO, Inc.
DCM
$3.86M 0.13%
221,560
-2,284
-1% -$39.3K
CI icon
173
Cigna
CI
$78.4B
$3.83M 0.13%
29,570
-614
-2% -$71.3K
BHP icon
174
BHP
BHP
$211B
$3.79M 0.13%
96,396
-993
-1% -$40.3K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$72.9B
$3.76M 0.13%
8,336
-110
-1% -$46.6K
5 6
7
8 9

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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.