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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
+2.68%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$108M
Cap. Flow
+$70.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
13.13%
Holding
1,267
New
48
Increased
972
Reduced
201
Closed
32

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.9M
2
SPGI icon
S&P Global
SPGI
+$3.52M
3
SHPG
Shire pic
SHPG
+$1.31M
4
SLB icon
SLB Ltd
SLB
+$1.19M
5
CHL
China Mobile Limited
CHL
+$1.09M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.74M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.25M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.6M
5
SNDK
SANDISK CORP
SNDK
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Healthcare 13.1%
3 Technology 11.67%
4 Consumer Staples 9.08%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
226
DELISTED
Anadarko Petroleum
APC
$2.79M 0.11%
52,314
+1,247
+2% +$63.2K
ETN icon
227
Eaton
ETN
$155B
$2.78M 0.11%
46,515
+576
+1% +$35.4K
BIDU icon
228
Baidu
BIDU
$35.8B
$2.77M 0.11%
16,753
+1,286
+8% +$226K
DOC icon
229
Healthpeak Properties
DOC
$15.5B
$2.74M 0.11%
85,111
+5,273
+7% +$164K
DAL icon
230
Delta Air Lines
DAL
$57B
$2.72M 0.1%
74,712
+100
+0.1% +$4.25K
SRE icon
231
Sempra
SRE
$59.7B
$2.72M 0.1%
47,698
+842
+2% +$44.6K
VLO icon
232
Valero Energy
VLO
$90.5B
$2.71M 0.1%
53,124
+964
+2% +$54.5K
PUK icon
233
Prudential
PUK
$36.6B
$2.71M 0.1%
82,099
+6,317
+8% +$232K
LYB icon
234
LyondellBasell Industries
LYB
$18.9B
$2.71M 0.1%
36,378
+300
+0.8% +$24.8K
ALL icon
235
Allstate
ALL
$67.3B
$2.71M 0.1%
38,670
+48
+0.1% +$3.21K
DG icon
236
Dollar General
DG
$27.2B
$2.7M 0.1%
28,696
-330
-1% -$28.5K
VFC icon
237
VF Corp
VFC
$6.72B
$2.69M 0.1%
46,542
+335
+0.7% +$19.8K
ORAN
238
DELISTED
Orange
ORAN
$2.69M 0.1%
164,068
+12,698
+8% +$212K
HPQ icon
239
HP
HPQ
$24.3B
$2.67M 0.1%
212,433
+282
+0.1% +$3.51K
RIO icon
240
Rio Tinto
RIO
$150B
$2.66M 0.1%
85,064
+6,542
+8% +$195K
AMAT icon
241
Applied Materials
AMAT
$410B
$2.66M 0.1%
111,019
-2,402
-2% -$53K
ASML icon
242
ASML
ASML
$636B
$2.66M 0.1%
26,818
+2,058
+8% +$200K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$69.9B
$2.62M 0.1%
7,491
+73
+1% +$28.1K
BAX icon
244
Baxter International
BAX
$12.1B
$2.61M 0.1%
57,629
+797
+1% +$35K
PPL
245
PPL Corp
PPL
$27.1B
$2.6M 0.1%
68,882
+931
+1% +$35.5K
CSX icon
246
CSX Corp
CSX
$96B
$2.6M 0.1%
298,536
+1,911
+0.6% +$16.6K
DE icon
247
Deere & Co
DE
$169B
$2.59M 0.1%
31,950
+375
+1% +$30.7K
NSC icon
248
Norfolk Southern
NSC
$77.1B
$2.58M 0.1%
30,272
+126
+0.4% +$10.7K
ORLY icon
249
O'Reilly Automotive
ORLY
$75.1B
$2.57M 0.1%
142,425
-15
-0% -$265
EIX icon
250
Edison International
EIX
$30.3B
$2.57M 0.1%
33,065
+302
+0.9% +$21.7K
8 9
10
11 12

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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 2016 Portfolio in Review

As of Q2 2016, World Asset Management held 1,267 positions worth $2.61B, up 4.3% from $2.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

World Asset Management's Q2 2016 filing shows 48 new, 972 increased, 201 reduced and 32 closed positions. Its largest new stake was S&P Global: 32,802 shares worth $3.52M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $6M.

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

  • World Asset Management's largest Q2 2016 buy was S&P Global: 32,802 shares worth $3.52M.
  • World Asset Management added most to iShares MSCI Japan ETF in Q2 2016, an estimated $11.9M increase.
  • World Asset Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.74M.
  • World Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $6M.
  • World Asset Management's ten largest holdings make up 13% of its $2.61B portfolio in Q2 2016.
  • World Asset Management opened 48 new positions and closed 32 in Q2 2016.
  • World Asset Management's portfolio value rose 4.3% quarter-over-quarter to $2.61B.

Based on World Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.