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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
CME icon
201
CME Group
CME
$100B
$3.04M 0.12%
32,653
-3,720
-10% -$347K
SYK icon
202
Stryker
SYK
$106B
$3.04M 0.12%
31,773
-3,691
-10% -$350K
CEO
203
DELISTED
CNOOC Limited
CEO
$3.02M 0.12%
21,272
-1,389
-6% -$219K
RAI
204
DELISTED
Reynolds American Inc
RAI
$3.01M 0.12%
80,626
+14,144
+21% +$530K
SMFG icon
205
Sumitomo Mitsui Financial
SMFG
$170B
$3M 0.12%
336,884
-21,993
-6% -$191K
BNS icon
206
Scotiabank
BNS
$113B
$2.99M 0.12%
60,592
-4,644
-7% -$237K
HCA icon
207
HCA Healthcare
HCA
$87B
$2.98M 0.12%
32,842
-4,491
-12% -$360K
PUK icon
208
Prudential
PUK
$34B
$2.97M 0.12%
63,111
-4,077
-6% -$198K
AON icon
209
Aon
AON
$67B
$2.96M 0.12%
29,688
-3,056
-9% -$306K
BBVA icon
210
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$2.95M 0.12%
314,144
-17,011
-5% -$164K
AXA
211
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.94M 0.12%
116,638
-7,319
-6% -$185K
INTU icon
212
Intuit
INTU
$87.2B
$2.91M 0.11%
28,882
-3,494
-11% -$357K
BHI
213
DELISTED
Baker Hughes
BHI
$2.9M 0.11%
47,000
-4,998
-10% -$327K
AFL icon
214
Aflac
AFL
$57.7B
$2.9M 0.11%
93,210
-11,268
-11% -$357K
MHFI
215
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.9M 0.11%
28,847
-3,335
-10% -$349K
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
$2.88M 0.11%
55,987
-6,407
-10% -$312K
ALL icon
217
Allstate
ALL
$64.1B
$2.84M 0.11%
43,752
-5,638
-11% -$387K
APD icon
218
Air Products & Chemicals
APD
$66.3B
$2.83M 0.11%
22,390
-2,046
-8% -$279K
AEP icon
219
American Electric Power
AEP
$68.3B
$2.83M 0.11%
53,417
-5,679
-10% -$314K
NSC icon
220
Norfolk Southern
NSC
$73.7B
$2.82M 0.11%
32,277
-3,898
-11% -$380K
VTRS icon
221
Viatris
VTRS
$19.1B
$2.8M 0.11%
41,274
-260
-0.6% -$18.4K
AAL icon
222
American Airlines Group
AAL
$8.55B
$2.8M 0.11%
70,087
-10,855
-13% -$495K
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$32B
$2.8M 0.11%
70,614
+7,332
+12% +$307K
HMC icon
224
Honda
HMC
$40.3B
$2.8M 0.11%
86,308
-5,636
-6% -$192K
BT
225
DELISTED
BT Group plc (ADR)
BT
$2.79M 0.11%
78,740
-4,192
-5% -$146K
7 8
9
10 11

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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.