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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
LUV icon
201
Southwest Airlines
LUV
$22.3B
$3.35M 0.12%
75,652
-974
-1% -$42.6K
AFL icon
202
Aflac
AFL
$64.8B
$3.34M 0.11%
104,478
-2,478
-2% -$75.6K
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.33M 0.11%
32,182
-231
-0.7% -$22.7K
AEP icon
204
American Electric Power
AEP
$69.5B
$3.32M 0.11%
59,096
-335
-0.6% -$19.9K
PCP
205
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.32M 0.11%
15,815
-205
-1% -$43.5K
TFC icon
206
Truist Financial
TFC
$63.5B
$3.31M 0.11%
84,851
-248
-0.3% -$9.35K
PSA icon
207
Public Storage
PSA
$59.3B
$3.31M 0.11%
16,765
-118
-0.7% -$23.4K
BHI
208
DELISTED
Baker Hughes
BHI
$3.31M 0.11%
51,998
+161
+0.3% +$9.71K
HUM icon
209
Humana
HUM
$44B
$3.3M 0.11%
18,536
-561
-3% -$88.8K
AMAT icon
210
Applied Materials
AMAT
$398B
$3.29M 0.11%
146,068
-131
-0.1% -$3.14K
NPSN
211
DELISTED
NASPERS LTD
NPSN
$3.27M 0.11%
21,199
-160
-0.7% -$24.7K
SYK icon
212
Stryker
SYK
$133B
$3.27M 0.11%
35,464
-215
-0.6% -$20K
PUK icon
213
Prudential
PUK
$38.5B
$3.25M 0.11%
67,188
-568
-0.8% -$27K
EQR icon
214
Equity Residential
EQR
$25.2B
$3.22M 0.11%
41,300
-121
-0.3% -$9.45K
CEO
215
DELISTED
CNOOC Limited
CEO
$3.21M 0.11%
22,661
-233
-1% -$32.2K
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$122B
$3.2M 0.11%
27,101
-44
-0.2% -$5.27K
E icon
217
ENI
E
$80.5B
$3.19M 0.11%
92,232
-950
-1% -$33K
TEL icon
218
TE Connectivity
TEL
$59.9B
$3.19M 0.11%
44,471
-223
-0.5% -$15.3K
BBVA icon
219
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$3.16M 0.11%
331,155
+15,122
+5% +$136K
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
$3.15M 0.11%
46,178
-431
-0.9% -$29.8K
AON icon
221
Aon
AON
$78.3B
$3.15M 0.11%
32,744
-759
-2% -$73.4K
INTU icon
222
Intuit
INTU
$86.3B
$3.14M 0.11%
32,376
-1,191
-4% -$111K
CCI icon
223
Crown Castle
CCI
$33.4B
$3.13M 0.11%
37,983
-305
-0.8% -$26K
AXA
224
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.13M 0.11%
123,957
+226
+0.2% +$5.71K
BNS icon
225
Scotiabank
BNS
$107B
$3.1M 0.11%
65,236
-463
-0.7% -$22.6K
7 8
9
10 11

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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.