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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
CNQ icon
301
Canadian Natural Resources
CNQ
$94.2B
$2.09M 0.08%
138,413
+9,017
+7% +$127K
K
302
DELISTED
Kellanova
K
$2.07M 0.08%
26,974
+200
+0.7% +$14.4K
GGP
303
DELISTED
GGP Inc.
GGP
$2.06M 0.08%
69,149
+663
+1% +$18.7K
KEP icon
304
Korea Electric Power
KEP
$15.1B
$2.06M 0.08%
79,467
+6,099
+8% +$157K
FIS icon
305
Fidelity National Information Services
FIS
$22.9B
$2.06M 0.08%
27,952
+452
+2% +$31.8K
STI
306
DELISTED
SunTrust Banks, Inc.
STI
$2.06M 0.08%
50,110
+100
+0.2% +$4.09K
ATVI
307
DELISTED
Activision Blizzard
ATVI
$2.06M 0.08%
51,948
+797
+2% +$29.3K
BHI
308
DELISTED
Baker Hughes
BHI
$2.06M 0.08%
45,596
+618
+1% +$28K
SYF icon
309
Synchrony
SYF
$25B
$2.05M 0.08%
81,240
+2,600
+3% +$75.7K
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$123B
$2.05M 0.08%
23,792
+394
+2% +$34K
WEC icon
311
WEC Energy
WEC
$37.7B
$2.04M 0.08%
31,251
+126
+0.4% +$7.58K
EW icon
312
Edwards Lifesciences
EW
$48.5B
$2.04M 0.08%
61,380
+777
+1% +$26.6K
NOK icon
313
Nokia
NOK
$48.6B
$2.04M 0.08%
358,217
+27,571
+8% +$156K
BN icon
314
Brookfield
BN
$103B
$2.02M 0.08%
171,222
+10,522
+7% +$126K
PGR icon
315
Progressive
PGR
$129B
$2M 0.08%
59,810
+233
+0.4% +$7.71K
DLR icon
316
Digital Realty Trust
DLR
$72.5B
$2M 0.08%
18,365
+11,188
+156% +$1.06M
DVN icon
317
Devon Energy
DVN
$50.1B
$2M 0.08%
55,214
+2,474
+5% +$83.9K
MKC icon
318
McCormick & Company Non-Voting
MKC
$13.9B
$2M 0.08%
37,404
+444
+1% +$21.7K
TRI icon
319
Thomson Reuters
TRI
$45.1B
$1.99M 0.08%
42,420
+2,761
+7% +$132K
TRP icon
320
TC Energy
TRP
$71.2B
$1.99M 0.08%
43,950
+3,498
+9% +$144K
EL icon
321
Estee Lauder
EL
$30.2B
$1.99M 0.08%
21,824
+192
+0.9% +$17.9K
BCS icon
322
Barclays
BCS
$89.2B
$1.98M 0.08%
278,415
+22,267
+9% +$200K
GWW icon
323
W.W. Grainger
GWW
$66.9B
$1.98M 0.08%
8,720
-205
-2% -$46.7K
OMC icon
324
Omnicom Group
OMC
$24.5B
$1.97M 0.08%
24,165
+28
+0.1% +$2.33K
CCL icon
325
Carnival Corporation Ltd
CCL
$37.9B
$1.96M 0.08%
44,423
-111
-0.2% -$5.44K
11 12
13
14 15

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OAM
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LBD
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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.