We are live on
!
Find out more
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
(-5.1%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
617
Reduced
537
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Chubb
CB
|
+$1.26M |
| 5 |
Alibaba
BABA
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.15M |
| 2 |
Apple
AAPL
|
+$6.9M |
| 3 |
Microsoft
MSFT
|
+$5.28M |
| 4 |
GE Aerospace
GE
|
+$4.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$14.9B
| $2.24M | 0.09% |
21,308
-810
| -4% | -$78.6K |
|
|
FISV
277
Fiserv Inc
FISV
$28.8B
| $2.24M | 0.09% |
43,680
-6,810
| -13% | -$323K |
|
278
Genuine Parts
GPC
$17.2B
| $2.23M | 0.09% |
22,468
-1,396
| -6% | -$124K |
|
279
Bank of Montreal
BMO
$125B
| $2.23M | 0.09% |
36,756
+2,411
| +7% | +$132K |
|
280
Rio Tinto
RIO
$158B
| $2.22M | 0.09% |
78,522
+3,994
| +5% | +$106K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.21M | 0.09% |
15,672
-117
| -0.7% | -$14.5K |
|
|
SYT
282
DELISTED
Syngenta Ag
SYT
| $2.2M | 0.09% |
26,555
+1,901
| +8% | +$150K |
|
283
Bath & Body Works
BBWI
$4.02B
| $2.19M | 0.09% |
30,894
-3,847
| -11% | -$276K |
|
284
Clorox
CLX
$11.7B
| $2.17M | 0.09% |
17,212
-1,885
| -10% | -$240K |
|
285
Marathon Petroleum
MPC
$91.7B
| $2.17M | 0.09% |
58,334
-5,051
| -8% | -$192K |
|
286
Intuitive Surgical
ISRG
$126B
| $2.16M | 0.09% |
32,391
-4,014
| -11% | -$249K |
|
287
TE Connectivity
TEL
$59.9B
| $2.16M | 0.09% |
34,914
-5,328
| -13% | -$309K |
|
288
Franklin Resources
BEN
$17.2B
| $2.16M | 0.09% |
55,326
-2,092
| -4% | -$74K |
|
289
Xcel Energy
XEL
$48.8B
| $2.14M | 0.09% |
51,137
-5,323
| -9% | -$208K |
|
|
BCR
290
DELISTED
CR Bard Inc.
BCR
| $2.12M | 0.08% |
10,479
-1,133
| -10% | -$214K |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $2.12M | 0.08% |
41,669
-5,401
| -11% | -$260K |
|
292
NatWest
NWG
$73.7B
| $2.12M | 0.08% |
308,434
+24,243
| +9% | +$184K |
|
293
Progressive
PGR
$124B
| $2.09M | 0.08% |
59,577
-6,045
| -9% | -$193K |
|
294
Mizuho Financial
MFG
$126B
| $2.09M | 0.08% |
710,817
+57,455
| +9% | +$187K |
|
295
W.W. Grainger
GWW
$64B
| $2.08M | 0.08% |
8,925
-575
| -6% | -$120K |
|
296
Barclays
BCS
$93.4B
| $2.07M | 0.08% |
256,148
+19,772
| +8% | +$184K |
|
|
SE
297
DELISTED
Spectra Energy Corp Wi
SE
| $2.07M | 0.08% |
67,597
-6,514
| -9% | -$184K |
|
298
Tyson Foods
TSN
$21.4B
| $2.04M | 0.08% |
30,650
-3,710
| -11% | -$223K |
|
299
Estee Lauder
EL
$30.7B
| $2.04M | 0.08% |
21,632
-2,817
| -12% | -$251K |
|
|
GGP
300
DELISTED
GGP Inc.
GGP
| $2.04M | 0.08% |
68,486
-5,801
| -8% | -$159K |
|
Similar funds
DIC
AC
CCP
KFM
OAM
SIM
LBD
FMT
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.