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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
FE icon
376
FirstEnergy
FE
$28.8B
$1.58M 0.06%
45,386
+504
+1% +$17.1K
HSY icon
377
Hershey
HSY
$36.8B
$1.58M 0.06%
13,957
-24
-0.2% -$2.25K
CTAS icon
378
Cintas
CTAS
$86.6B
$1.58M 0.06%
64,408
+1,452
+2% +$33.4K
NTES icon
379
NetEase
NTES
$82.1B
$1.57M 0.06%
40,705
+3,125
+8% +$97.2K
ETR icon
380
Entergy
ETR
$53.1B
$1.56M 0.06%
38,402
+442
+1% +$17K
VMC icon
381
Vulcan Materials
VMC
$37.3B
$1.56M 0.06%
12,928
+110
+0.9% +$12.5K
MCO icon
382
Moody's
MCO
$84.4B
$1.55M 0.06%
16,547
+120
+0.7% +$11.6K
CHU
383
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.54M 0.06%
148,220
+11,374
+8% +$129K
B
384
Barrick Mining
B
$61.6B
$1.54M 0.06%
72,110
+5,533
+8% +$98.5K
NBL
385
DELISTED
Noble Energy, Inc.
NBL
$1.53M 0.06%
42,731
+400
+0.9% +$14.1K
TELN
386
DELISTED
TELENOR ASA
TELN
$1.53M 0.06%
92,927
+7,135
+8% +$117K
AMP icon
387
Ameriprise Financial
AMP
$48.7B
$1.52M 0.06%
16,889
-10
-0.1% -$966
CRH icon
388
CRH
CRH
$69.2B
$1.51M 0.06%
51,036
+4,002
+9% +$117K
CXO
389
DELISTED
CONCHO RESOURCES INC.
CXO
$1.51M 0.06%
12,652
+511
+4% +$59.3K
PH icon
390
Parker-Hannifin
PH
$125B
$1.5M 0.06%
13,884
+101
+0.7% +$11.3K
COR icon
391
Cencora
COR
$61.9B
$1.5M 0.06%
18,888
-775
-4% -$62.2K
HST icon
392
Host Hotels & Resorts
HST
$17B
$1.49M 0.06%
92,027
+1,363
+2% +$21.4K
EFX icon
393
Equifax
EFX
$22.3B
$1.49M 0.06%
11,609
+142
+1% +$17.2K
AWK icon
394
American Water Works
AWK
$27.1B
$1.49M 0.06%
17,616
+107
+0.6% +$7.96K
WMB icon
395
Williams Companies
WMB
$85.2B
$1.49M 0.06%
68,764
+991
+1% +$19.9K
MRO
396
DELISTED
Marathon Oil Corporation
MRO
$1.48M 0.06%
98,286
+3,279
+3% +$43.3K
CHTR icon
397
Charter Communications
CHTR
$16.6B
$1.47M 0.06%
6,445
+4,553
+241% +$978K
LUX
398
DELISTED
Luxottica Group
LUX
$1.46M 0.06%
29,936
+2,299
+8% +$124K
ULTA icon
399
Ulta Beauty
ULTA
$21.5B
$1.46M 0.06%
5,977
+4,617
+339% +$1.01M
ERIC icon
400
Ericsson
ERIC
$32.6B
$1.45M 0.06%
188,637
+14,727
+8% +$121K
14 15
16
17 18

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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.