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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
CCEP icon
476
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.09M 0.04%
21,492
-2,868
-12% -$138K
WMB icon
477
Williams Companies
WMB
$86.1B
$1.09M 0.04%
67,773
-7,738
-10% -$133K
MU icon
478
Micron Technology
MU
$937B
$1.08M 0.04%
103,625
-14,374
-12% -$161K
IX icon
479
ORIX
IX
$43.7B
$1.08M 0.04%
75,645
+5,435
+8% +$74K
NTES icon
480
NetEase
NTES
$84.2B
$1.08M 0.04%
37,580
+2,935
+8% +$88K
BBD icon
481
Banco Bradesco
BBD
$39.4B
$1.07M 0.04%
306,668
+21,878
+8% +$56.9K
L icon
482
Loews
L
$23.9B
$1.07M 0.04%
28,009
-4,157
-13% -$153K
ANDV
483
DELISTED
Andeavor
ANDV
$1.07M 0.04%
12,455
-1,413
-10% -$121K
XL
484
DELISTED
XL Group Ltd.
XL
$1.07M 0.04%
29,016
-3,474
-11% -$124K
DGX icon
485
Quest Diagnostics
DGX
$25.6B
$1.06M 0.04%
14,872
-1,495
-9% -$100K
CFG icon
486
Citizens Financial Group
CFG
$30.7B
$1.06M 0.04%
50,680
+40,076
+378% +$850K
MRO
487
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.04%
95,007
+11,495
+14% +$107K
CHKP icon
488
Check Point Software Technologies
CHKP
$12.6B
$1.05M 0.04%
12,005
+569
+5% +$45.7K
RENX
489
DELISTED
RELX N.V.
RENX
$1.05M 0.04%
59,818
+2,613
+5% +$43.2K
PFG icon
490
Principal Financial Group
PFG
$24.6B
$1.05M 0.04%
26,512
-2,732
-9% -$105K
LFC
491
DELISTED
China Life Insurance Company Ltd.
LFC
$1.04M 0.04%
85,044
+6,066
+8% +$73.2K
WAT icon
492
Waters Corp
WAT
$36.8B
$1.04M 0.04%
7,911
-1,038
-12% -$129K
HBI
493
DELISTED
Hanesbrands
HBI
$1.04M 0.04%
36,812
-5,023
-12% -$144K
TCOM icon
494
Trip.com Group
TCOM
$29.8B
$1.04M 0.04%
23,560
+8,784
+59% +$367K
EQT icon
495
EQT Corp
EQT
$33.5B
$1.04M 0.04%
28,418
-1,374
-5% -$44K
KPN
496
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$1.04M 0.04%
244,027
+17,471
+8% +$74.2K
EMN icon
497
Eastman Chemical
EMN
$8.23B
$1.03M 0.04%
14,297
-1,652
-10% -$108K
WFM
498
DELISTED
Whole Foods Market Inc
WFM
$1.03M 0.04%
33,164
-5,399
-14% -$169K
LLTC
499
DELISTED
Linear Technology Corp
LLTC
$1.03M 0.04%
23,159
-2,940
-11% -$124K
BSBR icon
500
Santander
BSBR
$43B
$1.03M 0.04%
230,874
+16,509
+8% +$60.1K
18 19
20
21 22

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CCP
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KFM
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OAM
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LBD
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FMT
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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.