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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
IVZ icon
426
Invesco
IVZ
$13B
$1.26M 0.05%
41,087
-4,640
-10% -$134K
ADSK icon
427
Autodesk
ADSK
$48.4B
$1.26M 0.05%
21,643
-2,697
-11% -$141K
BFH icon
428
Bread Financial
BFH
$4.41B
$1.26M 0.05%
7,180
-1,129
-14% -$197K
MSI icon
429
Motorola Solutions
MSI
$71.4B
$1.26M 0.05%
16,627
-2,114
-11% -$143K
PC
430
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1.26M 0.05%
140,181
+9,976
+8% +$89.4K
AEE icon
431
Ameren
AEE
$30.4B
$1.25M 0.05%
24,878
-2,604
-9% -$120K
PBR icon
432
Petrobras
PBR
$122B
$1.24M 0.05%
212,651
+15,251
+8% +$61.6K
NOV icon
433
NOV
NOV
$6.8B
$1.24M 0.05%
39,763
-3,788
-9% -$116K
EXPE icon
434
Expedia Group
EXPE
$35.1B
$1.23M 0.05%
11,432
-1,311
-10% -$140K
GEN icon
435
Gen Digital
GEN
$16.2B
$1.23M 0.05%
66,778
-8,583
-11% -$165K
CXO
436
DELISTED
CONCHO RESOURCES INC.
CXO
$1.23M 0.05%
12,141
+9,756
+409% +$897K
UDR icon
437
UDR
UDR
$12.1B
$1.22M 0.05%
31,612
+12,805
+68% +$458K
TFCF
438
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.21M 0.05%
42,927
-4,443
-9% -$119K
AWK icon
439
American Water Works
AWK
$27.2B
$1.21M 0.05%
17,509
+13,364
+322% +$869K
DVA icon
440
DaVita
DVA
$15.2B
$1.19M 0.05%
16,220
-1,938
-11% -$131K
RELX icon
441
RELX
RELX
$61.6B
$1.19M 0.05%
63,346
+3,692
+6% +$65K
FMX icon
442
Fomento Económico Mexicano
FMX
$43.3B
$1.19M 0.05%
12,348
+885
+8% +$80.9K
IBN icon
443
ICICI Bank
IBN
$108B
$1.19M 0.05%
182,689
+13,401
+8% +$78.5K
VRSK icon
444
Verisk Analytics
VRSK
$25.5B
$1.19M 0.05%
14,848
-2,070
-12% -$151K
XLNX
445
DELISTED
Xilinx Inc
XLNX
$1.19M 0.05%
24,996
-2,971
-11% -$139K
MAT icon
446
Mattel
MAT
$4.39B
$1.19M 0.05%
35,255
-3,483
-9% -$106K
COL
447
DELISTED
Rockwell Collins
COL
$1.18M 0.05%
12,815
-1,641
-11% -$142K
MITSY
448
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.18M 0.05%
5,131
+424
+9% +$97.7K
CMS icon
449
CMS Energy
CMS
$22.7B
$1.18M 0.05%
27,811
-2,806
-9% -$110K
MHK icon
450
Mohawk Industries
MHK
$7.42B
$1.18M 0.05%
6,176
-708
-10% -$123K
16 17
18
19 20

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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.