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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
VLO icon
151
Valero Energy
VLO
$110B
$3.92M 0.15%
62,683
-7,105
-10% -$420K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$83.4B
$3.89M 0.15%
7,620
-716
-9% -$349K
BF
153
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.88M 0.15%
43,762
-2,857
-6% -$253K
CTSH icon
154
Cognizant
CTSH
$27B
$3.87M 0.15%
63,289
-7,163
-10% -$450K
SCHW
155
Charles Schwab
SCHW
$185B
$3.86M 0.15%
118,311
-12,001
-9% -$379K
AZN icon
156
AstraZeneca
AZN
$248B
$3.83M 0.15%
60,195
-3,919
-6% -$268K
BAX icon
157
Baxter International
BAX
$12.9B
$3.79M 0.15%
99,854
-12,261
-11% -$458K
UBS icon
158
UBS Group
UBS
$169B
$3.75M 0.15%
177,101
-11,562
-6% -$241K
TD icon
159
Toronto Dominion Bank
TD
$197B
$3.74M 0.15%
88,041
-5,688
-6% -$255K
DCM
160
DELISTED
NTT DOCOMO, Inc.
DCM
$3.72M 0.15%
194,561
-26,999
-12% -$497K
DT
161
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.72M 0.15%
216,109
-14,108
-6% -$243K
TRV icon
162
Travelers Companies
TRV
$76.3B
$3.71M 0.15%
38,358
-4,261
-10% -$436K
PX
163
DELISTED
Praxair Inc
PX
$3.7M 0.15%
30,955
-3,617
-10% -$441K
WBK
164
DELISTED
Westpac Banking Corporation
WBK
$3.68M 0.14%
148,668
-9,706
-6% -$264K
GIS icon
165
General Mills
GIS
$20.2B
$3.66M 0.14%
65,691
-7,834
-11% -$439K
BHC icon
166
Bausch Health
BHC
$2.4B
$3.59M 0.14%
16,163
-926
-5% -$205K
DE icon
167
Deere & Co
DE
$184B
$3.59M 0.14%
36,943
-4,469
-11% -$407K
JCI icon
168
Johnson Controls International
JCI
$88.7B
$3.51M 0.14%
67,715
-7,791
-10% -$417K
CSX icon
169
CSX Corp
CSX
$90.8B
$3.5M 0.14%
321,519
-35,691
-10% -$414K
ADM icon
170
Archer Daniels Midland
ADM
$40.7B
$3.5M 0.14%
72,558
-9,417
-11% -$475K
AVGO icon
171
Broadcom
AVGO
$1.75T
$3.5M 0.14%
262,950
-29,330
-10% -$384K
YHOO
172
DELISTED
Yahoo Inc
YHOO
$3.48M 0.14%
88,601
-10,273
-10% -$441K
DEO icon
173
Diageo
DEO
$48.4B
$3.48M 0.14%
29,950
-1,953
-6% -$222K
CB icon
174
Chubb
CB
$130B
$3.47M 0.14%
34,143
-3,848
-10% -$414K
NOC icon
175
Northrop Grumman
NOC
$73.7B
$3.45M 0.14%
21,723
-2,829
-12% -$453K
5 6
7
8 9

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CCP
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KFM
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OAM
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SIM
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LBD
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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.