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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
(-0.45%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
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 |
Medtronic
MDT
|
+$3.76M |
| 3 |
American Airlines Group
AAL
|
+$2.87M |
| 4 |
HCA Healthcare
HCA
|
+$1.65M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $83.9M | 2.88% |
2,696,296
-36,620
| -1% | -$1.11M |
|
2
ExxonMobil
XOM
$640B
| $45.8M | 1.57% |
538,617
-3,395
| -0.6% | -$301K |
|
3
Microsoft
MSFT
$2.9T
| $39.8M | 1.37% |
979,168
-11,167
| -1% | -$486K |
|
4
Alphabet (Google) Class C
GOOG
$4.17T
| $36.2M | 1.24% |
1,315,422
-3,710
| -0.3% | -$99.4K |
|
|
5
Johnson & Johnson
JNJ
$615B
| $32.6M | 1.12% |
323,619
+13,608
| +4% | +$1.38M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $30.2M | 1.04% |
209,091
-906
| -0.4% | -$133K |
|
7
Wells Fargo
WFC
$262B
| $29.7M | 1.02% |
545,277
-5,815
| -1% | -$314K |
|
8
GE Aerospace
GE
$354B
| $29.3M | 1.01% |
246,459
-480
| -0.2% | -$57.1K |
|
9
JPMorgan Chase
JPM
$926B
| $26.9M | 0.92% |
443,343
-2,843
| -0.6% | -$168K |
|
10
Procter & Gamble
PG
$347B
| $26.6M | 0.91% |
324,623
-1,369
| -0.4% | -$118K |
|
11
Chevron
CVX
$384B
| $25.4M | 0.87% |
241,766
-277
| -0.1% | -$29.6K |
|
12
Verizon
VZ
$185B
| $24.6M | 0.84% |
504,943
-3,962
| -0.8% | -$191K |
|
13
Pfizer
PFE
$141B
| $23.4M | 0.8% |
709,794
-22,684
| -3% | -$721K |
|
14
AT&T
T
$160B
| $21.7M | 0.75% |
881,589
-1,560
| -0.2% | -$39.7K |
|
15
Meta Platforms (Facebook)
META
$1.59T
| $19.5M | 0.67% |
237,123
-742
| -0.3% | -$58.1K |
|
16
Walt Disney
DIS
$166B
| $19.5M | 0.67% |
185,710
-1,476
| -0.8% | -$149K |
|
17
Bank of America
BAC
$432B
| $19.4M | 0.67% |
1,262,438
-6,419
| -0.5% | -$103K |
|
18
Merck
MRK
$315B
| $19.1M | 0.65% |
347,695
+16,905
| +5% | +$957K |
|
19
Coca-Cola
KO
$354B
| $19M | 0.65% |
468,564
-3,662
| -0.8% | -$153K |
|
20
IBM
IBM
$193B
| $18.6M | 0.64% |
121,362
-267
| -0.2% | -$40.5K |
|
21
Citigroup
C
$222B
| $18.2M | 0.63% |
353,984
-2,457
| -0.7% | -$125K |
|
22
Intel
INTC
$516B
| $18.2M | 0.62% |
580,501
-14,892
| -3% | -$503K |
|
23
Home Depot
HD
$330B
| $18.1M | 0.62% |
159,592
-1,465
| -0.9% | -$162K |
|
24
PepsiCo
PEP
$185B
| $17.1M | 0.59% |
178,775
-2,987
| -2% | -$289K |
|
25
Comcast
CMCSA
$84B
| $17M | 0.58% |
602,302
-11,858
| -2% | -$341K |
|
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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.