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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
CERN
376
DELISTED
Cerner Corp
CERN
$1.53M 0.06%
28,943
-3,802
-12% -$207K
PH icon
377
Parker-Hannifin
PH
$121B
$1.53M 0.06%
13,783
-1,671
-11% -$168K
FCX icon
378
Freeport-McMoran
FCX
$91.2B
$1.53M 0.06%
147,874
+656
+0.4% +$4.61K
MJN
379
DELISTED
Mead Johnson Nutrition Company
MJN
$1.53M 0.06%
17,968
-3,429
-16% -$255K
SNDK
380
DELISTED
SANDISK CORP
SNDK
$1.52M 0.06%
20,030
-1,972
-9% -$142K
LUX
381
DELISTED
Luxottica Group
LUX
$1.52M 0.06%
27,637
+2,037
+8% +$118K
PHG icon
382
Philips
PHG
$25.8B
$1.52M 0.06%
74,341
+4,637
+7% +$85.7K
HST icon
383
Host Hotels & Resorts
HST
$17.2B
$1.51M 0.06%
90,664
-7,003
-7% -$105K
AV
384
DELISTED
Aviva Plc
AV
$1.51M 0.06%
115,680
+8,371
+8% +$110K
ETR icon
385
Entergy
ETR
$50.4B
$1.5M 0.06%
37,960
-3,936
-9% -$143K
CHT icon
386
Chunghwa Telecom
CHT
$33.1B
$1.5M 0.06%
44,328
+3,172
+8% +$100K
ITUB icon
387
Itaú Unibanco
ITUB
$93B
$1.49M 0.06%
393,536
+28,407
+8% +$86.5K
NEM icon
388
Newmont
NEM
$101B
$1.48M 0.06%
55,701
-5,861
-10% -$136K
TLK icon
389
Telkom Indonesia
TLK
$14.4B
$1.46M 0.06%
57,598
+4,106
+8% +$101K
UAA icon
390
Under Armour
UAA
$2.91B
$1.45M 0.06%
34,515
-3,924
-10% -$154K
DVN icon
391
Devon Energy
DVN
$50.9B
$1.45M 0.06%
52,740
+8,559
+19% +$208K
KIM icon
392
Kimco Realty
KIM
$17.2B
$1.44M 0.06%
50,123
-4,158
-8% -$112K
XRAY icon
393
Dentsply Sirona
XRAY
$2.75B
$1.44M 0.06%
23,376
+8,250
+55% +$486K
LVLT
394
DELISTED
Level 3 Communications Inc
LVLT
$1.44M 0.06%
27,223
-2,797
-9% -$138K
M icon
395
Macy's
M
$6.56B
$1.42M 0.06%
32,298
-3,747
-10% -$155K
CTAS icon
396
Cintas
CTAS
$82.8B
$1.41M 0.06%
62,956
-2,180
-3% -$46.8K
WHR icon
397
Whirlpool
WHR
$2.47B
$1.41M 0.06%
7,834
-824
-10% -$123K
SWKS icon
398
Skyworks Solutions
SWKS
$9.4B
$1.41M 0.06%
18,045
-2,210
-11% -$150K
HSIC icon
399
Henry Schein
HSIC
$9.7B
$1.4M 0.06%
20,739
-2,787
-12% -$174K
TELN
400
DELISTED
TELENOR ASA
TELN
$1.39M 0.06%
85,792
+59,241
+223% +$959K
14 15
16
17 18

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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.