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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
SE
251
DELISTED
Spectra Energy Corp Wi
SE
$2.56M 0.1%
69,740
+2,143
+3% +$68.3K
BCE icon
252
BCE
BCE
$20.3B
$2.54M 0.1%
53,682
+4,212
+9% +$195K
INFY icon
253
Infosys
INFY
$49.7B
$2.54M 0.1%
284,334
+21,818
+8% +$204K
BMO icon
254
Bank of Montreal
BMO
$126B
$2.52M 0.1%
39,815
+3,059
+8% +$194K
CLX icon
255
Clorox
CLX
$12.1B
$2.52M 0.1%
18,220
+1,008
+6% +$131K
ALXN
256
DELISTED
Alexion Pharmaceuticals
ALXN
$2.51M 0.1%
21,517
+120
+0.6% +$17K
EBAY icon
257
eBay
EBAY
$51.9B
$2.51M 0.1%
107,275
-1,190
-1% -$28.7K
SMFG icon
258
Sumitomo Mitsui Financial
SMFG
$163B
$2.5M 0.1%
437,618
+33,582
+8% +$205K
NSANY
259
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2.5M 0.1%
139,423
+10,256
+8% +$184K
BXP icon
260
Boston Properties
BXP
$11B
$2.48M 0.1%
18,829
+234
+1% +$30K
BCR
261
DELISTED
CR Bard Inc.
BCR
$2.48M 0.09%
10,528
+49
+0.5% +$10.6K
ING icon
262
ING
ING
$94.9B
$2.48M 0.09%
239,634
+18,493
+8% +$219K
ISRG icon
263
Intuitive Surgical
ISRG
$131B
$2.45M 0.09%
33,354
+963
+3% +$67.8K
PEG icon
264
Public Service Enterprise Group
PEG
$39.8B
$2.43M 0.09%
52,178
+453
+0.9% +$20.6K
TROW icon
265
T. Rowe Price
TROW
$26B
$2.43M 0.09%
33,324
+145
+0.4% +$10.8K
LUV icon
266
Southwest Airlines
LUV
$22.4B
$2.43M 0.09%
61,946
+1,582
+3% +$67.7K
ENB icon
267
Enbridge
ENB
$121B
$2.43M 0.09%
57,291
+7,191
+14% +$293K
HCA icon
268
HCA Healthcare
HCA
$89.5B
$2.42M 0.09%
31,401
-95
-0.3% -$7.5K
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$2.42M 0.09%
15,984
+312
+2% +$49K
FISV
270
Fiserv Inc
FISV
$28.9B
$2.38M 0.09%
43,874
+194
+0.4% +$9.99K
PARA
271
DELISTED
Paramount Global Class B
PARA
$2.36M 0.09%
43,421
-68
-0.2% -$3.69K
CAJ
272
DELISTED
Canon, Inc.
CAJ
$2.36M 0.09%
82,552
+6,336
+8% +$183K
SWK icon
273
Stanley Black & Decker
SWK
$14.9B
$2.34M 0.09%
21,065
-243
-1% -$27K
ZBH icon
274
Zimmer Biomet
ZBH
$18.6B
$2.34M 0.09%
19,995
+1,680
+9% +$190K
NVDA icon
275
NVIDIA
NVDA
$4.79T
$2.34M 0.09%
1,987,920
-3,840
-0.2% -$3.96K
9 10
11
12 13

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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.