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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
TSCO icon
451
Tractor Supply
TSCO
$16.1B
$1.18M 0.05%
65,190
-8,605
-12% -$147K
TPR icon
452
Tapestry
TPR
$30.8B
$1.17M 0.05%
29,280
-2,878
-9% -$104K
CTXS
453
DELISTED
Citrix Systems Inc
CTXS
$1.17M 0.05%
18,754
-2,493
-12% -$141K
ARMH
454
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.17M 0.05%
26,774
+1,863
+7% +$78K
NJ
455
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.17M 0.05%
68,148
+5,709
+9% +$97.2K
FUJI
456
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1.17M 0.05%
29,406
+2,102
+8% +$83.3K
DASTY
457
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.17M 0.05%
14,662
+1,113
+8% +$88.4K
LH icon
458
Labcorp
LH
$25B
$1.16M 0.05%
11,566
-1,211
-9% -$116K
CP icon
459
Canadian Pacific Kansas City
CP
$78.1B
$1.16M 0.05%
43,685
-35
-0.1% -$853
NWL icon
460
Newell Brands
NWL
$2.38B
$1.15M 0.05%
25,996
-3,074
-11% -$121K
RSG icon
461
Republic Services
RSG
$64.8B
$1.15M 0.05%
24,141
-2,678
-10% -$122K
SLG icon
462
SL Green Realty
SLG
$3.76B
$1.15M 0.05%
12,260
-949
-7% -$86.7K
XRX icon
463
Xerox
XRX
$387M
$1.15M 0.05%
38,944
-3,784
-9% -$97.6K
AME icon
464
Ametek
AME
$55.4B
$1.14M 0.05%
22,837
-3,127
-12% -$149K
AAP icon
465
Advance Auto Parts
AAP
$3.35B
$1.14M 0.05%
7,102
-867
-11% -$130K
SLF icon
466
Sun Life Financial
SLF
$46B
$1.13M 0.05%
34,990
+2,518
+8% +$73.9K
CPB icon
467
Campbell Soup
CPB
$6.55B
$1.12M 0.04%
17,618
-2,192
-11% -$129K
KLAC icon
468
KLA
KLAC
$239B
$1.12M 0.04%
154,260
-20,930
-12% -$141K
CHD icon
469
Church & Dwight Co
CHD
$23.4B
$1.12M 0.04%
24,340
-3,194
-12% -$139K
TU icon
470
Telus
TU
$14.9B
$1.11M 0.04%
68,438
+4,118
+6% +$59.3K
WDC icon
471
Western Digital
WDC
$188B
$1.11M 0.04%
30,974
-2,626
-8% -$93.9K
SSL icon
472
Sasol
SSL
$7.5B
$1.1M 0.04%
37,222
+2,683
+8% +$72.9K
EON
473
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.1M 0.04%
114,347
+8,193
+8% +$78.8K
UHS icon
474
Universal Health Services
UHS
$10.2B
$1.1M 0.04%
8,815
-958
-10% -$108K
CHRW icon
475
C.H. Robinson
CHRW
$17.4B
$1.09M 0.04%
14,756
-1,868
-11% -$128K
17 18
19
20 21

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OAM
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LBD
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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.