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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
FAST icon
401
Fastenal
FAST
$53.5B
$1.39M 0.06%
113,280
-14,712
-11% -$160K
LEG icon
402
Leggett & Platt
LEG
$1.37B
$1.38M 0.06%
28,437
-604
-2% -$26.2K
NTRS icon
403
Northern Trust
NTRS
$22.4B
$1.37M 0.05%
21,029
-2,331
-10% -$146K
EXR icon
404
Extra Space Storage
EXR
$31.3B
$1.37M 0.05%
14,645
+5,689
+64% +$494K
CMG icon
405
Chipotle Mexican Grill
CMG
$48.8B
$1.36M 0.05%
144,050
-23,500
-14% -$224K
VMC icon
406
Vulcan Materials
VMC
$35.1B
$1.35M 0.05%
12,818
-1,352
-10% -$128K
HOT
407
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.35M 0.05%
16,141
-2,127
-12% -$145K
RCL icon
408
Royal Caribbean
RCL
$86.1B
$1.34M 0.05%
16,358
-1,820
-10% -$142K
DB icon
409
Deutsche Bank
DB
$69.6B
$1.33M 0.05%
88,275
+6,297
+8% +$105K
NBL
410
DELISTED
Noble Energy, Inc.
NBL
$1.33M 0.05%
42,331
-3,644
-8% -$111K
CRH icon
411
CRH
CRH
$63.9B
$1.32M 0.05%
47,034
+3,518
+8% +$93.3K
FITB
412
Fifth Third Bancorp
FITB
$51.3B
$1.32M 0.05%
79,117
-8,546
-10% -$141K
EFX icon
413
Equifax
EFX
$20.7B
$1.31M 0.05%
11,467
-1,391
-11% -$146K
FRT icon
414
Federal Realty Investment Trust
FRT
$10.7B
$1.29M 0.05%
8,293
+3,155
+61% +$472K
HIT
415
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.29M 0.05%
27,618
+1,973
+8% +$92.4K
MAR icon
416
Marriott International
MAR
$99B
$1.29M 0.05%
18,170
-2,550
-12% -$167K
RYAAY icon
417
Ryanair
RYAAY
$31.2B
$1.29M 0.05%
37,560
+2,210
+6% +$72.9K
CAM
418
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.29M 0.05%
19,229
-1,935
-9% -$124K
HSY icon
419
Hershey
HSY
$35.9B
$1.29M 0.05%
13,981
-1,854
-12% -$165K
AA icon
420
Alcoa
AA
$11.9B
$1.28M 0.05%
55,834
-5,117
-8% -$104K
LRCX icon
421
Lam Research
LRCX
$373B
$1.28M 0.05%
155,530
-16,820
-10% -$122K
A icon
422
Agilent Technologies
A
$39.2B
$1.28M 0.05%
32,131
-2,236
-7% -$85.2K
MAC icon
423
Macerich
MAC
$7.22B
$1.28M 0.05%
16,141
-2,035
-11% -$159K
RHT
424
DELISTED
Red Hat Inc
RHT
$1.28M 0.05%
17,158
-2,236
-12% -$158K
ROK icon
425
Rockwell Automation
ROK
$52.4B
$1.27M 0.05%
11,182
-1,704
-13% -$173K
15 16
17
18 19

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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.