We are live on ! Find out more
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
CHL
26
DELISTED
China Mobile Limited
CHL
$14.7M 0.56%
253,467
+19,451
+8% +$1.09M
CSCO icon
27
Cisco
CSCO
$450B
$14.7M 0.56%
510,619
+5,570
+1% +$156K
DIS icon
28
Walt Disney
DIS
$165B
$14.6M 0.56%
149,436
+1,047
+0.7% +$105K
IBM icon
29
IBM
IBM
$202B
$14.4M 0.55%
99,134
+1,020
+1% +$146K
V icon
30
Visa
V
$677B
$13.8M 0.53%
186,483
+591
+0.3% +$46.3K
UNH icon
31
UnitedHealth
UNH
$382B
$13.8M 0.53%
97,449
+865
+0.9% +$115K
BAC icon
32
Bank of America
BAC
$435B
$13.7M 0.53%
1,032,912
+3,151
+0.3% +$44.3K
NVS icon
33
Novartis
NVS
$295B
$13.4M 0.52%
181,901
+11,180
+7% +$772K
BUD icon
34
AB InBev
BUD
$158B
$13.1M 0.5%
99,540
+7,639
+8% +$962K
WMT icon
35
Walmart Inc
WMT
$871B
$13.1M 0.5%
537,660
-6,363
-1% -$147K
ORCL icon
36
Oracle
ORCL
$331B
$12.9M 0.49%
315,604
-15
-0% -$599
MDT icon
37
Medtronic
MDT
$107B
$12.8M 0.49%
147,875
+2,085
+1% +$169K
C icon
38
Citigroup
C
$222B
$12.6M 0.48%
298,003
+2,029
+0.7% +$89.7K
MO icon
39
Altria Group
MO
$122B
$12.6M 0.48%
182,804
+4,618
+3% +$296K
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$11.7M 0.45%
159,632
+1,719
+1% +$121K
MCD icon
41
McDonald's
MCD
$188B
$11.4M 0.44%
95,136
-1,463
-2% -$183K
AMGN icon
42
Amgen
AMGN
$203B
$11.4M 0.44%
75,223
+621
+0.8% +$96.5K
MMM icon
43
3M
MMM
$89B
$11.4M 0.44%
77,838
+596
+0.8% +$84K
SLB icon
44
SLB Ltd
SLB
$77.8B
$11.2M 0.43%
141,195
+15,552
+12% +$1.19M
GILD icon
45
Gilead Sciences
GILD
$161B
$10.9M 0.42%
130,535
-1,609
-1% -$143K
CVS icon
46
CVS Health
CVS
$137B
$10.8M 0.41%
112,572
-1,117
-1% -$111K
ABBV icon
47
AbbVie
ABBV
$458B
$10.5M 0.4%
168,866
+3,205
+2% +$195K
TM icon
48
Toyota
TM
$210B
$10.3M 0.4%
103,301
+7,927
+8% +$814K
BABA icon
49
Alibaba
BABA
$269B
$9.87M 0.38%
124,084
+9,226
+8% +$722K
AGN
50
DELISTED
Allergan plc
AGN
$8.74M 0.33%
37,821
+495
+1% +$114K
1
2
3 4 5

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.