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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
COR icon
351
Cencora
COR
$60.6B
$1.7M 0.07%
19,663
-2,516
-11% -$224K
PNR icon
352
Pentair
PNR
$10.4B
$1.7M 0.07%
46,604
+1,472
+3% +$47.6K
CM icon
353
Canadian Imperial Bank of Commerce
CM
$108B
$1.7M 0.07%
45,382
+3,246
+8% +$108K
PAYX icon
354
Paychex
PAYX
$41.6B
$1.69M 0.07%
31,315
-3,734
-11% -$188K
CNQ icon
355
Canadian Natural Resources
CNQ
$99.4B
$1.69M 0.07%
129,396
+9,331
+8% +$99.4K
TAP icon
356
Molson Coors Class B
TAP
$7.79B
$1.67M 0.07%
17,370
+871
+5% +$77.7K
KDP icon
357
Keurig Dr Pepper
KDP
$42.3B
$1.67M 0.07%
18,679
-2,543
-12% -$232K
CINF icon
358
Cincinnati Financial
CINF
$27.3B
$1.65M 0.07%
25,280
-1,094
-4% -$66.6K
DTE icon
359
DTE Energy
DTE
$29.5B
$1.65M 0.07%
21,350
-2,115
-9% -$153K
SCM
360
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$1.61M 0.06%
29,600
+2,118
+8% +$116K
FE icon
361
FirstEnergy
FE
$28B
$1.61M 0.06%
44,882
-4,384
-9% -$147K
TT icon
362
Trane Technologies
TT
$100B
$1.61M 0.06%
25,975
-2,982
-10% -$163K
MFC icon
363
Manulife Financial
MFC
$73.9B
$1.59M 0.06%
112,684
+8,177
+8% +$110K
TRP icon
364
TC Energy
TRP
$70.2B
$1.59M 0.06%
40,452
+2,849
+8% +$99.8K
AMP icon
365
Ameriprise Financial
AMP
$48.3B
$1.59M 0.06%
16,899
-2,435
-13% -$218K
MCO icon
366
Moody's
MCO
$82.8B
$1.59M 0.06%
16,427
-2,320
-12% -$209K
BF.B icon
367
Brown-Forman Class B
BF.B
$13.2B
$1.58M 0.06%
50,144
-1,953
-4% -$60.4K
CS
368
DELISTED
Credit Suisse Group
CS
$1.58M 0.06%
111,854
+11,701
+12% +$186K
FMS icon
369
Fresenius Medical Care
FMS
$13.8B
$1.57M 0.06%
35,634
+2,570
+8% +$109K
VIAB
370
DELISTED
Viacom Inc. Class B
VIAB
$1.57M 0.06%
37,959
-3,860
-9% -$153K
HES
371
DELISTED
Hess
HES
$1.56M 0.06%
29,719
+143
+0.5% +$6.32K
SJM icon
372
J.M. Smucker
SJM
$12.7B
$1.55M 0.06%
11,968
-1,188
-9% -$150K
STJ
373
DELISTED
St Jude Medical
STJ
$1.55M 0.06%
28,254
-3,080
-10% -$168K
WTW icon
374
Willis Towers Watson
WTW
$31.2B
$1.54M 0.06%
13,023
+8,189
+169% +$943K
TYC
375
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.53M 0.06%
39,916
-4,589
-10% -$164K
13 14
15
16 17

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.