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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
+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
SONY icon
326
Sony
SONY
$134B
$1.85M 0.07%
360,695
+26,820
+8% +$123K
CMI icon
327
Cummins
CMI
$87.3B
$1.85M 0.07%
16,828
-2,025
-11% -$196K
HIG icon
328
Hartford Financial Services
HIG
$39.2B
$1.85M 0.07%
40,083
-5,443
-12% -$229K
NLSN
329
DELISTED
Nielsen Holdings plc
NLSN
$1.84M 0.07%
34,996
-4,374
-11% -$212K
MKC icon
330
McCormick & Company Non-Voting
MKC
$13.7B
$1.84M 0.07%
36,960
-3,068
-8% -$138K
ES icon
331
Eversource Energy
ES
$27.8B
$1.83M 0.07%
31,329
-3,044
-9% -$166K
ESS icon
332
Essex Property Trust
ESS
$18.1B
$1.82M 0.07%
7,783
-704
-8% -$154K
HRL icon
333
Hormel Foods
HRL
$14B
$1.81M 0.07%
41,934
-5,658
-12% -$236K
STI
334
DELISTED
SunTrust Banks, Inc.
STI
$1.8M 0.07%
50,010
-5,690
-10% -$205K
VTRS icon
335
Viatris
VTRS
$20.7B
$1.8M 0.07%
38,874
-4,974
-11% -$240K
CHU
336
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.8M 0.07%
136,846
+9,739
+8% +$112K
ADI icon
337
Analog Devices
ADI
$179B
$1.79M 0.07%
30,174
-3,929
-12% -$210K
EW icon
338
Edwards Lifesciences
EW
$50B
$1.78M 0.07%
60,603
-8,214
-12% -$227K
PRGO icon
339
Perrigo
PRGO
$1.43B
$1.78M 0.07%
13,880
-1,477
-10% -$202K
WIT icon
340
Wipro
WIT
$19.3B
$1.78M 0.07%
752,944
+54,421
+8% +$119K
ROP icon
341
Roper Technologies
ROP
$38.5B
$1.77M 0.07%
9,712
-1,042
-10% -$179K
NVDA icon
342
NVIDIA
NVDA
$4.72T
$1.77M 0.07%
1,991,760
-203,000
-9% -$155K
ERIC icon
343
Ericsson
ERIC
$32.1B
$1.74M 0.07%
173,910
+12,428
+8% +$114K
FIS icon
344
Fidelity National Information Services
FIS
$23.8B
$1.74M 0.07%
27,500
-3,153
-10% -$189K
MTB icon
345
M&T Bank
MTB
$35.8B
$1.73M 0.07%
15,619
-1,692
-10% -$184K
APH icon
346
Amphenol
APH
$197B
$1.73M 0.07%
119,828
-14,880
-11% -$193K
ATVI
347
DELISTED
Activision Blizzard
ATVI
$1.73M 0.07%
51,151
-4,670
-8% -$153K
WPP icon
348
WPP
WPP
$4.41B
$1.72M 0.07%
14,795
+961
+7% +$104K
DOV icon
349
Dover
DOV
$27.5B
$1.72M 0.07%
33,108
-13
-0% -$630
IP icon
350
International Paper
IP
$22.8B
$1.71M 0.07%
43,925
-5,544
-11% -$193K
12 13
14
15 16

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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.