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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
+1.67%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$135M
Cap. Flow
-$135M
Cap. Flow %
-5.39%
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
617
Reduced
537
Closed
30

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.5M
2
NPSN
NASPERS LTD
NPSN
+$3.18M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.89M
4
CB icon
Chubb
CB
+$1.26M
5
BABA icon
Alibaba
BABA
+$1.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.15M
2
AAPL icon
Apple
AAPL
+$6.9M
3
MSFT icon
Microsoft
MSFT
+$5.28M
4
GE icon
GE Aerospace
GE
+$4.48M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.24M

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Healthcare 12.75%
3 Technology 12.31%
4 Communication Services 8.88%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
226
ING
ING
$99.8B
$2.64M 0.11%
221,141
+15,977
+8% +$192K
ICE icon
227
Intercontinental Exchange
ICE
$88.4B
$2.64M 0.11%
56,080
-5,360
-9% -$261K
ORAN
228
DELISTED
Orange
ORAN
$2.63M 0.11%
151,370
+10,817
+8% +$187K
HPQ icon
229
HP
HPQ
$24.6B
$2.61M 0.1%
212,151
-17,481
-8% -$187K
INTU icon
230
Intuit
INTU
$86.3B
$2.61M 0.1%
25,065
-3,952
-14% -$382K
ALL icon
231
Allstate
ALL
$68.3B
$2.6M 0.1%
38,622
-4,635
-11% -$291K
ORLY icon
232
O'Reilly Automotive
ORLY
$72.4B
$2.6M 0.1%
142,440
-20,070
-12% -$343K
BXLT
233
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.6M 0.1%
64,276
+7,000
+12% +$277K
EBAY icon
234
eBay
EBAY
$50.4B
$2.59M 0.1%
108,465
-14,812
-12% -$360K
PPL
235
PPL Corp
PPL
$26.8B
$2.59M 0.1%
67,951
-6,631
-9% -$236K
TFC icon
236
Truist Financial
TFC
$63.5B
$2.58M 0.1%
77,705
-7,853
-9% -$261K
VTR icon
237
Ventas
VTR
$44.7B
$2.58M 0.1%
41,047
-2,723
-6% -$153K
JCI icon
238
Johnson Controls International
JCI
$87.8B
$2.58M 0.1%
63,223
-6,285
-9% -$240K
ABB
239
DELISTED
ABB Ltd
ABB
$2.57M 0.1%
132,276
+9,456
+8% +$167K
CSX icon
240
CSX Corp
CSX
$93B
$2.55M 0.1%
296,625
-32,814
-10% -$266K
NSC icon
241
Norfolk Southern
NSC
$75B
$2.51M 0.1%
30,146
-2,897
-9% -$219K
INFY icon
242
Infosys
INFY
$48.4B
$2.5M 0.1%
262,516
+18,828
+8% +$164K
WM icon
243
Waste Management
WM
$90.9B
$2.49M 0.1%
42,246
-4,611
-10% -$255K
ASML icon
244
ASML
ASML
$634B
$2.49M 0.1%
24,760
+1,585
+7% +$143K
DG icon
245
Dollar General
DG
$28.1B
$2.48M 0.1%
29,026
-3,659
-11% -$277K
SU icon
246
Suncor Energy
SU
$78.8B
$2.48M 0.1%
89,319
+12,590
+16% +$305K
STZ icon
247
Constellation Brands
STZ
$22.3B
$2.48M 0.1%
16,390
-1,818
-10% -$263K
HCA icon
248
HCA Healthcare
HCA
$85.7B
$2.46M 0.1%
31,496
-4,224
-12% -$295K
BSX icon
249
Boston Scientific
BSX
$68.4B
$2.45M 0.1%
130,138
-13,700
-10% -$241K
PEG icon
250
Public Service Enterprise Group
PEG
$38.6B
$2.44M 0.1%
51,725
-5,271
-9% -$224K
8 9
10
11 12

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World Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, World Asset Management held 1,250 positions worth $2.5B, down 5.1% from $2.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

World Asset Management withdrew a net $135M in Q1 2016, closing 30 positions and reducing 537 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, World Asset Management opened a new position in iShares MSCI Japan ETF worth $26.8M.

  • World Asset Management's largest Q1 2016 buy was iShares MSCI Japan ETF: 587,953 shares worth $26.8M.
  • World Asset Management added most to NASPERS LTD in Q1 2016, an estimated $3.18M increase.
  • World Asset Management's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.15M.
  • World Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.04M.
  • World Asset Management's ten largest holdings make up 13% of its $2.5B portfolio in Q1 2016.
  • World Asset Management opened 56 new positions and closed 30 in Q1 2016.
  • World Asset Management's portfolio value fell 5.1% quarter-over-quarter to $2.5B.

Based on World Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.