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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
SRE icon
251
Sempra
SRE
$58.6B
$2.44M 0.1%
46,856
-4,738
-9% -$228K
TROW icon
252
T. Rowe Price
TROW
$25.6B
$2.44M 0.1%
33,179
-2,855
-8% -$198K
DE icon
253
Deere & Co
DE
$162B
$2.43M 0.1%
31,575
-4,317
-12% -$338K
SMFG icon
254
Sumitomo Mitsui Financial
SMFG
$164B
$2.43M 0.1%
404,036
+28,813
+8% +$180K
AMAT icon
255
Applied Materials
AMAT
$398B
$2.4M 0.1%
113,421
-14,721
-11% -$268K
PARA
256
DELISTED
Paramount Global Class B
PARA
$2.4M 0.1%
43,489
-6,522
-13% -$317K
NSANY
257
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2.39M 0.1%
129,167
+9,206
+8% +$171K
APC
258
DELISTED
Anadarko Petroleum
APC
$2.38M 0.1%
51,067
-4,765
-9% -$193K
BHP icon
259
BHP
BHP
$218B
$2.38M 0.1%
102,867
+7,363
+8% +$156K
BBVA icon
260
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$2.37M 0.09%
370,566
+23,335
+7% +$148K
DOC icon
261
Healthpeak Properties
DOC
$15.2B
$2.37M 0.09%
79,838
-4,879
-6% -$146K
GLW icon
262
Corning
GLW
$116B
$2.37M 0.09%
113,338
-18,225
-14% -$338K
BXP icon
263
Boston Properties
BXP
$11.4B
$2.36M 0.09%
18,595
-1,850
-9% -$220K
EIX icon
264
Edison International
EIX
$30.3B
$2.35M 0.09%
32,763
-3,350
-9% -$217K
AAL icon
265
American Airlines Group
AAL
$10.2B
$2.35M 0.09%
57,404
-10,054
-15% -$405K
CCL icon
266
Carnival Corporation Ltd
CCL
$38B
$2.35M 0.09%
44,534
-5,492
-11% -$266K
NUE icon
267
Nucor
NUE
$58.5B
$2.35M 0.09%
49,630
-819
-2% -$33.3K
BAX icon
268
Baxter International
BAX
$13.8B
$2.33M 0.09%
56,832
-959
-2% -$36.5K
STT icon
269
State Street
STT
$50.2B
$2.33M 0.09%
39,740
-4,227
-10% -$240K
AZO icon
270
AutoZone
AZO
$49.1B
$2.31M 0.09%
2,904
-402
-12% -$304K
ROST icon
271
Ross Stores
ROST
$81B
$2.29M 0.09%
39,595
-5,023
-11% -$279K
CAJ
272
DELISTED
Canon, Inc.
CAJ
$2.27M 0.09%
76,216
+5,455
+8% +$157K
SYF icon
273
Synchrony
SYF
$25.1B
$2.25M 0.09%
78,640
-8,137
-9% -$226K
BCE icon
274
BCE
BCE
$20.2B
$2.25M 0.09%
49,470
+4,759
+11% +$199K
ILMN icon
275
Illumina
ILMN
$31B
$2.25M 0.09%
14,275
-1,756
-11% -$268K
9 10
11
12 13

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LBD
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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.