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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
+157.51%
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 15.51%
2 Healthcare 14.38%
3 Technology 12.69%
4 Industrials 8.5%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$75M 2.95%
2,393,072
-303,224
-11% -$9.7M
XOM icon
2
ExxonMobil
XOM
$651B
$40.7M 1.6%
488,853
-49,764
-9% -$4.28M
MSFT icon
3
Microsoft
MSFT
$2.84T
$38.3M 1.51%
866,573
-112,595
-11% -$5.14M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$31.3M 1.23%
1,182,040
-133,382
-10% -$3.57M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$28.3M 1.11%
290,061
-33,558
-10% -$3.36M
GE icon
6
GE Aerospace
GE
$367B
$28.3M 1.11%
221,899
-24,560
-10% -$3.19M
WFC icon
7
Wells Fargo
WFC
$261B
$27.6M 1.08%
489,911
-55,366
-10% -$3.09M
JPM icon
8
JPMorgan Chase
JPM
$939B
$26.9M 1.06%
396,659
-46,684
-11% -$3.05M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.3M 1%
185,996
-23,095
-11% -$3.29M
PG icon
10
Procter & Gamble
PG
$343B
$23M 0.9%
293,567
-31,056
-10% -$2.5M
T icon
11
AT&T
T
$165B
$21.5M 0.85%
801,532
-80,057
-9% -$2.07M
CVX icon
12
Chevron
CVX
$388B
$21.3M 0.84%
220,585
-21,181
-9% -$2.22M
VZ icon
13
Verizon
VZ
$194B
$20.9M 0.82%
447,392
-57,551
-11% -$2.82M
PFE icon
14
Pfizer
PFE
$140B
$20.3M 0.8%
638,062
-71,732
-10% -$2.34M
BAC icon
15
Bank of America
BAC
$435B
$19.2M 0.76%
1,127,444
-134,994
-11% -$2.22M
DIS icon
16
Walt Disney
DIS
$165B
$19M 0.75%
166,781
-18,929
-10% -$2.08M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$18.3M 0.72%
213,700
-23,423
-10% -$1.91M
GILD icon
18
Gilead Sciences
GILD
$161B
$17.8M 0.7%
151,645
-20,099
-12% -$2.2M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$17.7M 0.7%
278,828
+46,784
+20% +$3.12M
C icon
20
Citigroup
C
$222B
$17.6M 0.69%
318,831
-35,153
-10% -$1.91M
AMZN icon
21
Amazon
AMZN
$2.5T
$17M 0.67%
781,340
-88,040
-10% -$1.84M
IBM icon
22
IBM
IBM
$202B
$16.9M 0.67%
108,689
-12,673
-10% -$2.04M
MRK icon
23
Merck
MRK
$324B
$16.9M 0.67%
311,006
-36,689
-11% -$2.06M
KO icon
24
Coca-Cola
KO
$354B
$16.5M 0.65%
421,285
-47,279
-10% -$1.92M
CMCSA icon
25
Comcast
CMCSA
$79.1B
$16M 0.63%
532,594
-69,708
-12% -$2.05M
1
2 3 4 5

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.