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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
NUE icon
276
Nucor
NUE
$59.8B
$2.32M 0.09%
46,947
-2,683
-5% -$131K
XEL icon
277
Xcel Energy
XEL
$50.6B
$2.31M 0.09%
51,679
+542
+1% +$22.4K
APA icon
278
APA Corp
APA
$12.3B
$2.31M 0.09%
41,405
+572
+1% +$31.1K
AZO icon
279
AutoZone
AZO
$50.8B
$2.31M 0.09%
2,903
-1
-0% -$770
SONY icon
280
Sony
SONY
$133B
$2.29M 0.09%
390,690
+29,995
+8% +$161K
GLW icon
281
Corning
GLW
$106B
$2.28M 0.09%
111,448
-1,890
-2% -$37.9K
MPC icon
282
Marathon Petroleum
MPC
$90.5B
$2.27M 0.09%
59,793
+1,459
+3% +$53.6K
BBVA icon
283
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$2.27M 0.09%
402,570
+32,004
+9% +$202K
DFS
284
DELISTED
Discover Financial Services
DFS
$2.25M 0.09%
41,996
+327
+0.8% +$17.8K
ROST icon
285
Ross Stores
ROST
$80.8B
$2.25M 0.09%
39,712
+117
+0.3% +$6.5K
GPC icon
286
Genuine Parts
GPC
$17.8B
$2.25M 0.09%
22,171
-297
-1% -$28.8K
STJ
287
DELISTED
St Jude Medical
STJ
$2.23M 0.09%
28,634
+380
+1% +$27.1K
DLTR icon
288
Dollar Tree
DLTR
$24.3B
$2.22M 0.09%
23,549
+304
+1% +$25.7K
EA icon
289
Electronic Arts
EA
$52.4B
$2.21M 0.08%
29,207
-281
-1% -$19.8K
SYT
290
DELISTED
Syngenta Ag
SYT
$2.21M 0.08%
28,763
+2,208
+8% +$179K
MNST icon
291
Monster Beverage
MNST
$95.6B
$2.21M 0.08%
82,404
-3,714
-4% -$89.6K
MFG icon
292
Mizuho Financial
MFG
$123B
$2.2M 0.08%
770,980
+60,163
+8% +$181K
NEM icon
293
Newmont
NEM
$96.6B
$2.2M 0.08%
56,171
+470
+0.8% +$15.6K
VNO icon
294
Vornado Realty Trust
VNO
$7.55B
$2.17M 0.08%
26,829
+328
+1% +$25.4K
NWL icon
295
Newell Brands
NWL
$2.23B
$2.16M 0.08%
44,564
+18,568
+71% +$868K
O icon
296
Realty Income
O
$61.5B
$2.15M 0.08%
31,984
+1,264
+4% +$76.7K
STT icon
297
State Street
STT
$50B
$2.15M 0.08%
39,856
+116
+0.3% +$6.93K
ZTS icon
298
Zoetis
ZTS
$32.6B
$2.1M 0.08%
44,347
+481
+1% +$22.7K
CAG icon
299
Conagra Brands
CAG
$7.41B
$2.1M 0.08%
56,450
+730
+1% +$26K
TSN icon
300
Tyson Foods
TSN
$21.7B
$2.09M 0.08%
31,314
+664
+2% +$43.1K
10 11
12
13 14

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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.