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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
FUJI
451
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1.22M 0.05%
31,850
+2,444
+8% +$93.9K
CNC icon
452
Centene
CNC
$31.8B
$1.22M 0.05%
34,256
+2,342
+7% +$73.6K
IRM icon
453
Iron Mountain
IRM
$37.5B
$1.22M 0.05%
30,686
+6,403
+26% +$233K
VRSK icon
454
Verisk Analytics
VRSK
$27.8B
$1.22M 0.05%
15,071
+223
+2% +$17.5K
TTM
455
DELISTED
Tata Motors Limited
TTM
$1.22M 0.05%
35,183
+2,700
+8% +$84.5K
CP icon
456
Canadian Pacific Kansas City
CP
$81.5B
$1.22M 0.05%
47,335
+3,650
+8% +$98.5K
EC icon
457
Ecopetrol
EC
$32.5B
$1.22M 0.05%
127,244
+9,765
+8% +$90.8K
EXPE icon
458
Expedia Group
EXPE
$35.2B
$1.21M 0.05%
11,419
-13
-0.1% -$1.41K
DGX icon
459
Quest Diagnostics
DGX
$26B
$1.21M 0.05%
14,845
-27
-0.2% -$2.06K
DASTY
460
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.21M 0.05%
15,888
+1,226
+8% +$93K
BALL icon
461
Ball Corp
BALL
$17.8B
$1.2M 0.05%
33,278
+4,746
+17% +$172K
TPR icon
462
Tapestry
TPR
$30.3B
$1.2M 0.05%
29,470
+190
+0.6% +$7.49K
TSCO icon
463
Tractor Supply
TSCO
$16.5B
$1.2M 0.05%
65,630
+440
+0.7% +$8.18K
TFCF
464
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.19M 0.05%
43,637
+710
+2% +$20.7K
TU icon
465
Telus
TU
$16.6B
$1.19M 0.05%
73,640
+5,202
+8% +$82.4K
MHK icon
466
Mohawk Industries
MHK
$7.1B
$1.19M 0.05%
6,247
+71
+1% +$13.8K
TCOM icon
467
Trip.com Group
TCOM
$28.7B
$1.18M 0.05%
28,685
+5,125
+22% +$224K
UHS icon
468
Universal Health Services
UHS
$9.97B
$1.18M 0.05%
8,814
-1
-0% -$132
ADSK icon
469
Autodesk
ADSK
$49.9B
$1.18M 0.05%
21,806
+163
+0.8% +$9.43K
CPB icon
470
Campbell Soup
CPB
$6.82B
$1.18M 0.05%
17,717
+99
+0.6% +$6.21K
UDR icon
471
UDR
UDR
$12.7B
$1.18M 0.05%
31,892
+280
+0.9% +$10K
DB icon
472
Deutsche Bank
DB
$67.7B
$1.17M 0.04%
95,612
+7,337
+8% +$110K
CTRA
473
DELISTED
Coterra Energy
CTRA
$1.17M 0.04%
45,314
+2,226
+5% +$53.4K
MLM icon
474
Martin Marietta Materials
MLM
$34.9B
$1.16M 0.04%
6,065
-13
-0.2% -$2.33K
AAP icon
475
Advance Auto Parts
AAP
$3.49B
$1.16M 0.04%
7,196
+94
+1% +$14.5K
17 18
19
20 21

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KFM
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OAM
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LBD
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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.