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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
HSIC icon
401
Henry Schein
HSIC
$9.74B
$1.45M 0.06%
20,874
+135
+0.7% +$9.13K
MU icon
402
Micron Technology
MU
$924B
$1.45M 0.06%
105,162
+1,537
+1% +$17.5K
LVLT
403
DELISTED
Level 3 Communications Inc
LVLT
$1.45M 0.06%
28,099
+876
+3% +$45.8K
PHG icon
404
Philips
PHG
$24.8B
$1.44M 0.06%
78,077
+3,736
+5% +$72.3K
A icon
405
Agilent Technologies
A
$39.5B
$1.44M 0.06%
32,411
+280
+0.9% +$12.1K
XRAY icon
406
Dentsply Sirona
XRAY
$2.68B
$1.43M 0.05%
23,008
-368
-2% -$22.7K
LEG icon
407
Leggett & Platt
LEG
$1.47B
$1.41M 0.05%
27,607
-830
-3% -$40.9K
FRT icon
408
Federal Realty Investment Trust
FRT
$11B
$1.41M 0.05%
8,515
+222
+3% +$34.6K
NTRS icon
409
Northern Trust
NTRS
$22.2B
$1.4M 0.05%
21,172
+143
+0.7% +$9.96K
NJ
410
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.39M 0.05%
73,812
+5,664
+8% +$97.6K
FITB
411
Fifth Third Bancorp
FITB
$52.2B
$1.38M 0.05%
78,396
-721
-0.9% -$12.9K
TDG icon
412
TransDigm Group
TDG
$73B
$1.38M 0.05%
5,227
+3,908
+296% +$954K
NOV icon
413
NOV
NOV
$7.19B
$1.38M 0.05%
40,847
+1,084
+3% +$34.8K
EXR icon
414
Extra Space Storage
EXR
$32B
$1.37M 0.05%
14,831
+186
+1% +$16.8K
WDC icon
415
Western Digital
WDC
$156B
$1.37M 0.05%
38,360
+7,386
+24% +$243K
BSBR icon
416
Santander
BSBR
$41.2B
$1.36M 0.05%
250,064
+19,190
+8% +$92.6K
MAC icon
417
Macerich
MAC
$7.56B
$1.36M 0.05%
15,950
-191
-1% -$14.9K
BBD icon
418
Banco Bradesco
BBD
$38.6B
$1.34M 0.05%
332,150
+25,482
+8% +$93.8K
AV
419
DELISTED
Aviva Plc
AV
$1.34M 0.05%
125,350
+9,670
+8% +$120K
AEE icon
420
Ameren
AEE
$31.4B
$1.34M 0.05%
24,991
+113
+0.5% +$5.55K
LRCX icon
421
Lam Research
LRCX
$337B
$1.33M 0.05%
157,790
+2,260
+1% +$18.2K
LH icon
422
Labcorp
LH
$25.5B
$1.32M 0.05%
11,815
+249
+2% +$26.8K
ARMH
423
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.32M 0.05%
29,035
+2,261
+8% +$95.4K
GEN icon
424
Gen Digital
GEN
$16.6B
$1.31M 0.05%
63,998
-2,780
-4% -$50K
MITSY
425
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.31M 0.05%
5,557
+426
+8% +$101K
15 16
17
18 19

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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.