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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
L icon
476
Loews
L
$23.9B
$1.16M 0.04%
28,225
+216
+0.8% +$8.57K
SWKS icon
477
Skyworks Solutions
SWKS
$9.4B
$1.16M 0.04%
18,321
+276
+2% +$18.8K
XLNX
478
DELISTED
Xilinx Inc
XLNX
$1.16M 0.04%
25,044
+48
+0.2% +$2.19K
CMG icon
479
Chipotle Mexican Grill
CMG
$49.4B
$1.15M 0.04%
142,250
-1,800
-1% -$15.7K
KLAC icon
480
KLA
KLAC
$236B
$1.14M 0.04%
156,000
+1,740
+1% +$12.5K
REP
481
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1.14M 0.04%
89,194
+6,848
+8% +$87.4K
SNP
482
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.14M 0.04%
15,789
+1,212
+8% +$82.8K
RENX
483
DELISTED
RELX N.V.
RENX
$1.13M 0.04%
64,790
+4,972
+8% +$85K
BFH icon
484
Bread Financial
BFH
$4.47B
$1.13M 0.04%
7,196
+16
+0.2% +$2.66K
WAT icon
485
Waters Corp
WAT
$37.3B
$1.12M 0.04%
7,943
+32
+0.4% +$4.33K
RCL icon
486
Royal Caribbean
RCL
$86.1B
$1.11M 0.04%
16,592
+234
+1% +$17.9K
KYO
487
DELISTED
Kyocera Adr
KYO
$1.11M 0.04%
23,369
+1,793
+8% +$86.3K
RYAAY icon
488
Ryanair
RYAAY
$31.2B
$1.11M 0.04%
39,988
+2,428
+6% +$78.7K
MAT icon
489
Mattel
MAT
$4.42B
$1.11M 0.04%
35,445
+190
+0.5% +$6.03K
M icon
490
Macy's
M
$6.56B
$1.11M 0.04%
32,911
+613
+2% +$21.9K
MSI icon
491
Motorola Solutions
MSI
$71.5B
$1.1M 0.04%
16,744
+117
+0.7% +$8.32K
XEC
492
DELISTED
CIMAREX ENERGY CO
XEC
$1.1M 0.04%
9,250
+82
+0.9% +$9.19K
PFG icon
493
Principal Financial Group
PFG
$24.5B
$1.1M 0.04%
26,686
+174
+0.7% +$7.34K
COL
494
DELISTED
Rockwell Collins
COL
$1.09M 0.04%
12,866
+51
+0.4% +$4.55K
CHRW icon
495
C.H. Robinson
CHRW
$17.3B
$1.09M 0.04%
14,735
-21
-0.1% -$1.53K
RF icon
496
Regions Financial
RF
$26.3B
$1.09M 0.04%
128,406
-762
-0.6% -$6.9K
SSL icon
497
Sasol
SSL
$7.51B
$1.09M 0.04%
40,316
+3,094
+8% +$91K
SCG
498
DELISTED
Scana
SCG
$1.09M 0.04%
14,421
+71
+0.5% +$4.97K
LLTC
499
DELISTED
Linear Technology Corp
LLTC
$1.09M 0.04%
23,422
+263
+1% +$12K
CNP icon
500
CenterPoint Energy
CNP
$27.8B
$1.08M 0.04%
45,015
+200
+0.4% +$4.42K
18 19
20
21 22

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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.