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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
ILMN icon
326
Illumina
ILMN
$28.9B
$1.96M 0.08%
14,369
+94
+0.7% +$13.4K
TEL icon
327
TE Connectivity
TEL
$60.4B
$1.95M 0.07%
34,189
-725
-2% -$43.6K
TLK icon
328
Telkom Indonesia
TLK
$14.3B
$1.92M 0.07%
62,384
+4,786
+8% +$133K
ES icon
329
Eversource Energy
ES
$28.6B
$1.9M 0.07%
31,635
+306
+1% +$17.3K
WIT icon
330
Wipro
WIT
$19.3B
$1.89M 0.07%
815,568
+62,624
+8% +$143K
PAYX icon
331
Paychex
PAYX
$42.5B
$1.88M 0.07%
31,560
+245
+0.8% +$13.1K
CINF icon
332
Cincinnati Financial
CINF
$28.6B
$1.87M 0.07%
25,024
-256
-1% -$17.4K
CMI icon
333
Cummins
CMI
$87.4B
$1.87M 0.07%
16,592
-236
-1% -$26.7K
MTB icon
334
M&T Bank
MTB
$36.5B
$1.86M 0.07%
15,716
+97
+0.6% +$11.3K
PCAR icon
335
PACCAR
PCAR
$69.7B
$1.84M 0.07%
53,202
+567
+1% +$20.9K
CM icon
336
Canadian Imperial Bank of Commerce
CM
$109B
$1.84M 0.07%
48,940
+3,558
+8% +$139K
SJM icon
337
J.M. Smucker
SJM
$13.3B
$1.83M 0.07%
12,040
+72
+0.6% +$9.58K
NLSN
338
DELISTED
Nielsen Holdings plc
NLSN
$1.83M 0.07%
35,299
+303
+0.9% +$16K
BEN icon
339
Franklin Resources
BEN
$17.2B
$1.82M 0.07%
54,640
-686
-1% -$24.9K
DTE icon
340
DTE Energy
DTE
$30.9B
$1.81M 0.07%
21,504
+154
+0.7% +$11.9K
IP icon
341
International Paper
IP
$23.5B
$1.81M 0.07%
45,154
+1,229
+3% +$48.8K
TYC
342
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.81M 0.07%
40,507
+591
+1% +$24.8K
KDP icon
343
Keurig Dr Pepper
KDP
$42.9B
$1.8M 0.07%
18,678
-1
-0% -$92
HES
344
DELISTED
Hess
HES
$1.8M 0.07%
30,017
+298
+1% +$17.3K
TAP icon
345
Molson Coors Class B
TAP
$8.06B
$1.8M 0.07%
17,811
+441
+3% +$43.4K
DOV icon
346
Dover
DOV
$27.6B
$1.79M 0.07%
32,056
-1,052
-3% -$56.7K
ESS icon
347
Essex Property Trust
ESS
$19B
$1.79M 0.07%
7,851
+68
+0.9% +$15.2K
HIG icon
348
Hartford Financial Services
HIG
$39.2B
$1.78M 0.07%
40,132
+49
+0.1% +$2.19K
LUMN icon
349
Lumen
LUMN
$6.22B
$1.77M 0.07%
61,071
+1,417
+2% +$41.3K
VTRS icon
350
Viatris
VTRS
$20.7B
$1.77M 0.07%
40,859
+1,985
+5% +$87.8K
12 13
14
15 16

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KFM
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OAM
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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.