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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
DAL icon
176
Delta Air Lines
DAL
$51.9B
$3.44M 0.14%
83,635
-7,448
-8% -$326K
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
$3.42M 0.13%
81,702
-5,334
-6% -$230K
ITW icon
178
Illinois Tool Works
ITW
$76.5B
$3.39M 0.13%
36,980
-5,313
-13% -$506K
TEF
179
DELISTED
Telefonica
TEF
$3.34M 0.13%
311,516
-1,691
-0.5% -$18.6K
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.33M 0.13%
58,137
-3,796
-6% -$235K
PPG icon
181
PPG Industries
PPG
$24.4B
$3.32M 0.13%
28,976
-3,346
-10% -$382K
ETN icon
182
Eaton
ETN
$164B
$3.3M 0.13%
48,871
-6,029
-11% -$426K
MPC icon
183
Marathon Petroleum
MPC
$112B
$3.29M 0.13%
62,983
-7,157
-10% -$364K
STT icon
184
State Street
STT
$52.7B
$3.28M 0.13%
42,574
-4,854
-10% -$378K
ANZ
185
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$3.26M 0.13%
131,791
-8,605
-6% -$213K
BCS icon
186
Barclays
BCS
$89.8B
$3.26M 0.13%
212,252
-12,950
-6% -$195K
HUM icon
187
Humana
HUM
$48.4B
$3.25M 0.13%
16,961
-1,575
-8% -$292K
BDX icon
188
Becton Dickinson
BDX
$48.8B
$3.24M 0.13%
23,461
-2,584
-10% -$357K
MRSH
189
Marsh
MRSH
$86.1B
$3.21M 0.13%
56,647
-6,615
-10% -$382K
NAB
190
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$3.19M 0.13%
249,318
+3,691
+2% +$47.3K
CAH icon
191
Cardinal Health
CAH
$55.9B
$3.17M 0.12%
37,910
-3,198
-8% -$282K
RTN
192
DELISTED
Raytheon Company
RTN
$3.16M 0.12%
33,019
-3,834
-10% -$402K
ECL icon
193
Ecolab
ECL
$78B
$3.14M 0.12%
27,794
-3,309
-11% -$380K
TFC icon
194
Truist Financial
TFC
$61.8B
$3.12M 0.12%
77,426
-7,425
-9% -$294K
BHP icon
195
BHP
BHP
$234B
$3.12M 0.12%
85,772
-10,624
-11% -$429K
NPSN
196
DELISTED
NASPERS LTD
NPSN
$3.1M 0.12%
19,933
-1,266
-6% -$197K
EXC icon
197
Exelon
EXC
$45.3B
$3.08M 0.12%
137,616
-13,501
-9% -$323K
E icon
198
ENI
E
$79.1B
$3.08M 0.12%
86,579
-5,653
-6% -$208K
ING icon
199
ING
ING
$106B
$3.05M 0.12%
184,067
-11,776
-6% -$187K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$134B
$3.04M 0.12%
24,616
-2,485
-9% -$313K
6 7
8
9 10

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CCP
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KFM
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OAM
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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.