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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
BALL icon
501
Ball Corp
BALL
$17.1B
$1.02M 0.04%
28,532
-2,484
-8% -$84.7K
BBY icon
502
Best Buy
BBY
$18.2B
$1.01M 0.04%
31,277
-4,689
-13% -$142K
RF icon
503
Regions Financial
RF
$26.3B
$1.01M 0.04%
129,168
-14,451
-10% -$116K
EC icon
504
Ecopetrol
EC
$34.7B
$1.01M 0.04%
117,479
+8,421
+8% +$59.4K
KSS icon
505
Kohl's
KSS
$2.21B
$1.01M 0.04%
21,681
-1,800
-8% -$84.5K
SRCL
506
DELISTED
Stericycle Inc
SRCL
$1.01M 0.04%
8,004
-988
-11% -$115K
SCG
507
DELISTED
Scana
SCG
$1.01M 0.04%
14,350
-1,553
-10% -$100K
MOS icon
508
The Mosaic Company
MOS
$7.05B
$1M 0.04%
37,189
-1,352
-4% -$35.3K
LLL
509
DELISTED
L3 Technologies, Inc.
LLL
$1M 0.04%
8,452
-940
-10% -$110K
WU icon
510
Western Union
WU
$2.07B
$997K 0.04%
51,663
-6,993
-12% -$126K
MAS icon
511
Masco
MAS
$14.1B
$991K 0.04%
31,522
-4,432
-12% -$122K
MGA icon
512
Magna International
MGA
$18.1B
$988K 0.04%
22,988
+1,161
+5% +$43.2K
KMX icon
513
CarMax
KMX
$8.18B
$984K 0.04%
19,263
-3,124
-14% -$147K
CNC icon
514
Centene
CNC
$29.9B
$982K 0.04%
31,914
+19,352
+154% +$578K
CTRA
515
DELISTED
Coterra Energy
CTRA
$979K 0.04%
43,088
-711
-2% -$14.3K
KUB
516
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$972K 0.04%
14,225
+998
+8% +$68.2K
CPRI icon
517
Capri Holdings
CPRI
$1.82B
$971K 0.04%
17,045
-2,619
-13% -$129K
MLM icon
518
Martin Marietta Materials
MLM
$32.1B
$970K 0.04%
6,078
-839
-12% -$115K
NMR icon
519
Nomura Holdings
NMR
$27.9B
$970K 0.04%
218,441
+15,594
+8% +$73.8K
SDX
520
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$969K 0.04%
44,894
+3,217
+8% +$69.4K
TXT icon
521
Textron
TXT
$14.7B
$968K 0.04%
26,543
-2,953
-10% -$104K
AKZOY
522
DELISTED
Akzo Nobel NV
AKZOY
$966K 0.04%
42,449
+3,583
+9% +$81.5K
STX icon
523
Seagate
STX
$194B
$963K 0.04%
27,965
-3,233
-10% -$104K
LHX icon
524
L3Harris
LHX
$50.5B
$962K 0.04%
12,356
-1,402
-10% -$112K
SIG icon
525
Signet Jewelers
SIG
$3.68B
$961K 0.04%
7,746
-989
-11% -$112K
19 20
21
22 23

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LBD
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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.