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
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
APTV icon
301
Aptiv
APTV
$12.3B
$2.04M 0.08%
27,124
-3,648
-12% -$250K
UAL icon
302
United Airlines
UAL
$40.1B
$2.03M 0.08%
33,967
-5,799
-15% -$308K
VNO icon
303
Vornado Realty Trust
VNO
$7.55B
$2.02M 0.08%
26,501
-2,235
-8% -$162K
OMC icon
304
Omnicom Group
OMC
$21.8B
$2.01M 0.08%
24,137
-3,229
-12% -$243K
APA icon
305
APA Corp
APA
$12.8B
$1.99M 0.08%
40,833
-3,619
-8% -$150K
BHI
306
DELISTED
Baker Hughes
BHI
$1.97M 0.08%
44,978
-3,939
-8% -$170K
BN icon
307
Brookfield
BN
$103B
$1.96M 0.08%
160,700
+13,765
+9% +$148K
NOK icon
308
Nokia
NOK
$50.7B
$1.95M 0.08%
330,646
+134,515
+69% +$861K
EA icon
309
Electronic Arts
EA
$52.9B
$1.95M 0.08%
29,488
-3,931
-12% -$251K
ENB icon
310
Enbridge
ENB
$121B
$1.95M 0.08%
50,100
+4,707
+10% +$161K
ZTS icon
311
Zoetis
ZTS
$31.9B
$1.95M 0.08%
43,866
-5,812
-12% -$247K
SHPG
312
DELISTED
Shire pic
SHPG
$1.94M 0.08%
11,284
+829
+8% +$139K
CAG icon
313
Conagra Brands
CAG
$7.19B
$1.94M 0.08%
55,720
-6,045
-10% -$196K
K
314
DELISTED
Kellanova
K
$1.92M 0.08%
26,774
-3,641
-12% -$251K
PCAR icon
315
PACCAR
PCAR
$70.4B
$1.92M 0.08%
52,635
-6,557
-11% -$220K
DLTR icon
316
Dollar Tree
DLTR
$24.7B
$1.92M 0.08%
23,245
-2,903
-11% -$229K
MNST icon
317
Monster Beverage
MNST
$95.5B
$1.91M 0.08%
86,118
-11,100
-11% -$247K
LUMN icon
318
Lumen
LUMN
$6.76B
$1.91M 0.08%
59,654
-5,929
-9% -$166K
ZBH icon
319
Zimmer Biomet
ZBH
$18.4B
$1.9M 0.08%
18,315
-1,030
-5% -$99.6K
KEP icon
320
Korea Electric Power
KEP
$15.5B
$1.89M 0.08%
73,368
+5,245
+8% +$120K
WEC icon
321
WEC Energy
WEC
$35.9B
$1.87M 0.07%
31,125
-3,275
-10% -$183K
AMX icon
322
America Movil
AMX
$76B
$1.86M 0.07%
120,121
+5,854
+5% +$80.9K
TRI icon
323
Thomson Reuters
TRI
$43.1B
$1.86M 0.07%
39,659
+1,506
+4% +$64.7K
O icon
324
Realty Income
O
$60.1B
$1.86M 0.07%
30,720
-2,351
-7% -$131K
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$122B
$1.86M 0.07%
23,398
-2,911
-11% -$263K
11 12
13
14 15

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.