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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
ITUB icon
351
Itaú Unibanco
ITUB
$91.6B
$1.76M 0.07%
423,886
+30,350
+8% +$117K
CHT icon
352
Chunghwa Telecom
CHT
$33.5B
$1.74M 0.07%
48,013
+3,685
+8% +$127K
APH icon
353
Amphenol
APH
$177B
$1.73M 0.07%
121,012
+1,184
+1% +$17K
PNR icon
354
Pentair
PNR
$10.8B
$1.73M 0.07%
44,222
-2,382
-5% -$92.6K
ADI icon
355
Analog Devices
ADI
$178B
$1.71M 0.07%
30,251
+77
+0.3% +$4.41K
CERN
356
DELISTED
Cerner Corp
CERN
$1.7M 0.07%
29,087
+144
+0.5% +$8.02K
APTV icon
357
Aptiv
APTV
$12.6B
$1.7M 0.07%
27,179
+55
+0.2% +$3.84K
BF.B icon
358
Brown-Forman Class B
BF.B
$13.3B
$1.7M 0.07%
53,238
+3,094
+6% +$95.7K
NWG icon
359
NatWest
NWG
$70.6B
$1.7M 0.07%
335,058
+26,624
+9% +$187K
FCX icon
360
Freeport-McMoran
FCX
$88.6B
$1.7M 0.06%
152,144
+4,270
+3% +$47.3K
BBWI icon
361
Bath & Body Works
BBWI
$4.13B
$1.69M 0.06%
31,064
+170
+0.6% +$9.96K
ROP icon
362
Roper Technologies
ROP
$38.7B
$1.68M 0.06%
9,850
+138
+1% +$24.1K
WPP icon
363
WPP
WPP
$4.59B
$1.67M 0.06%
16,003
+1,208
+8% +$138K
TT icon
364
Trane Technologies
TT
$104B
$1.67M 0.06%
26,243
+268
+1% +$17.2K
MFC icon
365
Manulife Financial
MFC
$74.2B
$1.67M 0.06%
122,055
+9,371
+8% +$133K
FMS icon
366
Fresenius Medical Care
FMS
$13.3B
$1.66M 0.06%
38,128
+2,494
+7% +$107K
MJN
367
DELISTED
Mead Johnson Nutrition Company
MJN
$1.65M 0.06%
18,229
+261
+1% +$22.1K
PBR icon
368
Petrobras
PBR
$116B
$1.65M 0.06%
230,326
+17,675
+8% +$117K
WTW icon
369
Willis Towers Watson
WTW
$29.9B
$1.64M 0.06%
13,223
+200
+2% +$24.7K
HRL icon
370
Hormel Foods
HRL
$14.1B
$1.63M 0.06%
44,446
+2,512
+6% +$93.9K
KIM icon
371
Kimco Realty
KIM
$17.7B
$1.62M 0.06%
51,529
+1,406
+3% +$40.5K
AMX icon
372
America Movil
AMX
$77.2B
$1.61M 0.06%
131,038
+10,917
+9% +$146K
VIAB
373
DELISTED
Viacom Inc. Class B
VIAB
$1.6M 0.06%
38,551
+592
+2% +$24.5K
AAL icon
374
American Airlines Group
AAL
$10.2B
$1.59M 0.06%
56,151
-1,253
-2% -$42.3K
SCM
375
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$1.59M 0.06%
32,060
+2,460
+8% +$122K
13 14
15
16 17

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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.