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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
EQT icon
426
EQT Corp
EQT
$32.3B
$1.31M 0.05%
31,084
+2,666
+9% +$104K
UAL icon
427
United Airlines
UAL
$40B
$1.31M 0.05%
31,878
-2,089
-6% -$98.9K
CS
428
DELISTED
Credit Suisse Group
CS
$1.3M 0.05%
121,937
+10,083
+9% +$137K
PC
429
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1.3M 0.05%
151,832
+11,651
+8% +$100K
WHR icon
430
Whirlpool
WHR
$2.49B
$1.3M 0.05%
7,820
-14
-0.2% -$2.47K
CMS icon
431
CMS Energy
CMS
$23.2B
$1.3M 0.05%
28,270
+459
+2% +$19.3K
SLG icon
432
SL Green Realty
SLG
$3.76B
$1.3M 0.05%
12,571
+311
+3% +$30.6K
IBN icon
433
ICICI Bank
IBN
$109B
$1.29M 0.05%
197,936
+15,247
+8% +$98.1K
ROK icon
434
Rockwell Automation
ROK
$52.3B
$1.29M 0.05%
11,252
+70
+0.6% +$8.02K
RELX icon
435
RELX
RELX
$66B
$1.28M 0.05%
68,250
+4,904
+8% +$89.6K
FAST icon
436
Fastenal
FAST
$54.9B
$1.27M 0.05%
114,848
+1,568
+1% +$17.9K
AA icon
437
Alcoa
AA
$11.7B
$1.26M 0.05%
56,702
+868
+2% +$20.3K
PRGO icon
438
Perrigo
PRGO
$1.41B
$1.25M 0.05%
13,845
-35
-0.3% -$3.63K
RHT
439
DELISTED
Red Hat Inc
RHT
$1.25M 0.05%
17,270
+112
+0.7% +$8.39K
CHD icon
440
Church & Dwight Co
CHD
$23.9B
$1.25M 0.05%
24,340
– –
DVA icon
441
DaVita
DVA
$15.5B
$1.25M 0.05%
16,187
-33
-0.2% -$2.49K
RSG icon
442
Republic Services
RSG
$67B
$1.24M 0.05%
24,247
+106
+0.4% +$5.09K
SLF icon
443
Sun Life Financial
SLF
$46.6B
$1.24M 0.05%
37,904
+2,914
+8% +$97.7K
EON
444
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.24M 0.05%
123,851
+9,504
+8% +$95.3K
MAR icon
445
Marriott International
MAR
$101B
$1.24M 0.05%
18,659
+489
+3% +$32.8K
FMX icon
446
Fomento Económico Mexicano
FMX
$43.8B
$1.24M 0.05%
13,374
+1,026
+8% +$93.8K
HIT
447
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.24M 0.05%
29,914
+2,296
+8% +$94.9K
HOT
448
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.23M 0.05%
16,649
+508
+3% +$39K
LLL
449
DELISTED
L3 Technologies, Inc.
LLL
$1.23M 0.05%
8,353
-99
-1% -$13.3K
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
$1.22M 0.05%
19,195
+441
+2% +$29K
16 17
18
19 20

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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.