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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
WFM
501
DELISTED
Whole Foods Market Inc
WFM
$1.08M 0.04%
33,714
+550
+2% +$17.1K
MCHP icon
502
Microchip Technology
MCHP
$41.5B
$1.08M 0.04%
42,498
+2,804
+7% +$69.8K
GPN icon
503
Global Payments
GPN
$23.7B
$1.06M 0.04%
14,864
+8,204
+123% +$606K
IVZ icon
504
Invesco
IVZ
$13.1B
$1.06M 0.04%
41,385
+298
+0.7% +$8.84K
AME icon
505
Ametek
AME
$55.4B
$1.05M 0.04%
22,830
-7
-0% -$337
TS icon
506
Tenaris
TS
$28.1B
$1.05M 0.04%
36,533
+2,804
+8% +$74.6K
IX icon
507
ORIX
IX
$42.8B
$1.05M 0.04%
81,935
+6,290
+8% +$87.6K
SDX
508
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$1.04M 0.04%
48,627
+3,733
+8% +$80.2K
LHX icon
509
L3Harris
LHX
$56.7B
$1.04M 0.04%
12,505
+149
+1% +$11.8K
CFG icon
510
Citizens Financial Group
CFG
$30.5B
$1.04M 0.04%
51,856
+1,176
+2% +$26.1K
AYI icon
511
Acuity Brands
AYI
$10.2B
$1.03M 0.04%
4,168
+2,018
+94% +$504K
KUB
512
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.03M 0.04%
15,409
+1,184
+8% +$78.9K
OKE icon
513
Oneok
OKE
$55.8B
$1.03M 0.04%
21,621
+278
+1% +$11K
DHI icon
514
D.R. Horton
DHI
$42B
$1.01M 0.04%
32,168
+1,189
+4% +$36.3K
VALE icon
515
Vale
VALE
$62.6B
$1.01M 0.04%
199,128
+15,281
+8% +$71.5K
PBR.A icon
516
Petrobras Class A
PBR.A
$104B
$1.01M 0.04%
173,369
+13,304
+8% +$68.7K
RCI icon
517
Rogers Communications
RCI
$18.5B
$1.01M 0.04%
24,899
+1,911
+8% +$74.2K
EMN icon
518
Eastman Chemical
EMN
$7.83B
$1M 0.04%
14,793
+496
+3% +$36.5K
CHKP icon
519
Check Point Software Technologies
CHKP
$14.1B
$1M 0.04%
12,593
+588
+5% +$49.2K
CA
520
DELISTED
CA, Inc.
CA
$997K 0.04%
30,367
+195
+0.6% +$6.1K
MOS icon
521
The Mosaic Company
MOS
$7.28B
$993K 0.04%
37,939
+750
+2% +$19.9K
LFC
522
DELISTED
China Life Insurance Company Ltd.
LFC
$991K 0.04%
92,112
+7,068
+8% +$79.2K
WU icon
523
Western Union
WU
$2.59B
$989K 0.04%
51,586
-77
-0.1% -$1.5K
XRX icon
524
Xerox
XRX
$357M
$987K 0.04%
39,488
+544
+1% +$14.3K
GG
525
DELISTED
Goldcorp Inc
GG
$984K 0.04%
51,417
+3,969
+8% +$70.3K
19 20
21
22 23

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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.