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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
V icon
26
Visa
V
$690B
$14.2M 0.57%
185,892
-25,771
-12% -$1.87M
IBM icon
27
IBM
IBM
$204B
$14.2M 0.57%
98,114
-11,471
-10% -$1.47M
BAC icon
28
Bank of America
BAC
$436B
$13.9M 0.56%
1,029,761
-116,707
-10% -$1.58M
MRK icon
29
Merck
MRK
$325B
$13.9M 0.56%
275,163
-45,891
-14% -$2.25M
PM icon
30
Philip Morris
PM
$304B
$13.8M 0.55%
141,002
-16,880
-11% -$1.55M
CHL
31
DELISTED
China Mobile Limited
CHL
$13M 0.52%
234,016
+16,745
+8% +$903K
ORCL icon
32
Oracle
ORCL
$343B
$12.9M 0.52%
315,619
-40,571
-11% -$1.5M
UNH icon
33
UnitedHealth
UNH
$380B
$12.4M 0.5%
96,584
-11,999
-11% -$1.42M
WMT icon
34
Walmart Inc
WMT
$888B
$12.4M 0.5%
544,023
-49,740
-8% -$1.09M
C icon
35
Citigroup
C
$222B
$12.4M 0.49%
295,974
-31,471
-10% -$1.32M
MCD icon
36
McDonald's
MCD
$192B
$12.1M 0.49%
96,599
-13,870
-13% -$1.66M
GILD icon
37
Gilead Sciences
GILD
$163B
$12.1M 0.48%
132,144
-24,534
-16% -$2.21M
CVS icon
38
CVS Health
CVS
$136B
$11.8M 0.47%
113,689
-14,377
-11% -$1.4M
BUD icon
39
AB InBev
BUD
$156B
$11.5M 0.46%
91,901
+6,556
+8% +$778K
AMGN icon
40
Amgen
AMGN
$204B
$11.2M 0.45%
74,602
-9,496
-11% -$1.41M
MO icon
41
Altria Group
MO
$122B
$11.2M 0.45%
178,186
-23,643
-12% -$1.43M
NVS icon
42
Novartis
NVS
$297B
$11.1M 0.44%
170,721
+13,405
+9% +$912K
MDT icon
43
Medtronic
MDT
$109B
$10.9M 0.44%
145,790
-14,431
-9% -$1.09M
MMM icon
44
3M
MMM
$91.2B
$10.8M 0.43%
77,242
-9,897
-11% -$1.27M
TM icon
45
Toyota
TM
$214B
$10.1M 0.41%
95,374
+6,839
+8% +$755K
BMY icon
46
Bristol-Myers Squibb
BMY
$128B
$10.1M 0.4%
157,913
-25,619
-14% -$1.62M
AGN
47
DELISTED
Allergan plc
AGN
$10M 0.4%
37,326
-4,192
-10% -$1.2M
ABBV icon
48
AbbVie
ABBV
$459B
$9.46M 0.38%
165,661
-24,150
-13% -$1.35M
SLB icon
49
SLB Ltd
SLB
$78.1B
$9.27M 0.37%
125,643
-13,539
-10% -$952K
BABA icon
50
Alibaba
BABA
$273B
$9.08M 0.36%
114,858
+16,660
+17% +$1.17M
1
2
3 4 5

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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.