We are live on ! Find out more
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
ETN icon
176
Eaton
ETN
$150B
$3.73M 0.13%
54,900
-91
-0.2% -$6.19K
NSC icon
177
Norfolk Southern
NSC
$75B
$3.72M 0.13%
36,175
-392
-1% -$41.9K
AVGO icon
178
Broadcom
AVGO
$1.85T
$3.71M 0.13%
292,280
+1,650
+0.6% +$18.9K
CAH icon
179
Cardinal Health
CAH
$53.2B
$3.71M 0.13%
41,108
-553
-1% -$47.6K
BDX icon
180
Becton Dickinson
BDX
$45.6B
$3.65M 0.13%
26,045
+1,819
+8% +$255K
PPG icon
181
PPG Industries
PPG
$25B
$3.65M 0.13%
32,322
-456
-1% -$52.2K
UN
182
DELISTED
Unilever NV New York Registry Shares
UN
$3.63M 0.12%
87,036
-897
-1% -$37.6K
DE icon
183
Deere & Co
DE
$162B
$3.63M 0.12%
41,412
-2,178
-5% -$193K
EXC icon
184
Exelon
EXC
$46.6B
$3.62M 0.12%
151,117
-892
-0.6% -$22.1K
NAB
185
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$3.62M 0.12%
245,627
+4,170
+2% +$61.4K
MPC icon
186
Marathon Petroleum
MPC
$91.7B
$3.59M 0.12%
70,140
-1,814
-3% -$87.1K
ECL icon
187
Ecolab
ECL
$78.6B
$3.56M 0.12%
31,103
-296
-0.9% -$32.4K
NTT
188
DELISTED
Nippon Telegraph & Telephone
NTT
$3.56M 0.12%
115,392
-1,200
-1% -$35.6K
MRSH
189
Marsh
MRSH
$91.4B
$3.55M 0.12%
63,262
-608
-1% -$34.3K
UBS icon
190
UBS Group
UBS
$175B
$3.54M 0.12%
188,663
-8,369
-4% -$146K
DEO icon
191
Diageo
DEO
$49.5B
$3.53M 0.12%
31,903
-291
-0.9% -$33.5K
ALL icon
192
Allstate
ALL
$68.3B
$3.52M 0.12%
49,390
-1,020
-2% -$72K
STT icon
193
State Street
STT
$50.2B
$3.49M 0.12%
47,428
-830
-2% -$62.1K
CME icon
194
CME Group
CME
$96.1B
$3.44M 0.12%
36,373
-112
-0.3% -$10.4K
APD icon
195
Air Products & Chemicals
APD
$66.8B
$3.42M 0.12%
24,436
-132
-0.5% -$18.3K
GLW icon
196
Corning
GLW
$116B
$3.41M 0.12%
150,263
+7,948
+6% +$189K
MU icon
197
Micron Technology
MU
$988B
$3.4M 0.12%
125,230
-440
-0.4% -$13.2K
BHC icon
198
Bausch Health
BHC
$2.25B
$3.39M 0.12%
17,089
-20
-0.1% -$3.55K
TEF
199
DELISTED
Telefonica
TEF
$3.39M 0.12%
313,207
+3,986
+1% +$43.8K
PARA
200
DELISTED
Paramount Global Class B
PARA
$3.37M 0.12%
55,583
-2,604
-4% -$152K
6 7
8
9 10

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.