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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
WRK
526
DELISTED
WestRock Company
WRK
$958K 0.04%
27,244
-3,201
-11% -$104K
MCHP icon
527
Microchip Technology
MCHP
$41B
$957K 0.04%
39,694
-5,152
-11% -$115K
SHG icon
528
Shinhan Financial Group
SHG
$32.8B
$954K 0.04%
27,096
+1,939
+8% +$63.3K
KYO
529
DELISTED
Kyocera Adr
KYO
$953K 0.04%
21,576
+1,542
+8% +$66.8K
HOG icon
530
Harley-Davidson
HOG
$2.56B
$951K 0.04%
18,533
-2,756
-13% -$120K
SNP
531
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$950K 0.04%
14,577
+1,045
+8% +$60.3K
CPGX
532
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$947K 0.04%
37,728
-2,674
-7% -$51.8K
AKAM icon
533
Akamai
AKAM
$16.4B
$946K 0.04%
17,025
-2,195
-11% -$112K
TTM
534
DELISTED
Tata Motors Limited
TTM
$944K 0.04%
32,483
+2,661
+9% +$67.2K
PKX icon
535
POSCO
PKX
$16.1B
$943K 0.04%
19,926
+1,429
+8% +$56.5K
CNP icon
536
CenterPoint Energy
CNP
$27.8B
$938K 0.04%
44,815
-4,433
-9% -$83.7K
DHI icon
537
D.R. Horton
DHI
$40.1B
$936K 0.04%
30,979
-3,355
-10% -$92.2K
REP
538
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$931K 0.04%
82,346
+9,145
+12% +$103K
CA
539
DELISTED
CA, Inc.
CA
$929K 0.04%
30,172
-4,589
-13% -$132K
LNC icon
540
Lincoln National
LNC
$8.69B
$927K 0.04%
23,654
-2,992
-11% -$117K
IPG
541
DELISTED
Interpublic Group of Companies
IPG
$920K 0.04%
40,093
-5,493
-12% -$119K
RCI icon
542
Rogers Communications
RCI
$18.3B
$920K 0.04%
22,988
+1,654
+8% +$59.8K
ARG
543
DELISTED
Airgas Inc
ARG
$919K 0.04%
6,489
-704
-10% -$98.8K
EXPD icon
544
Expeditors International
EXPD
$22B
$906K 0.04%
18,565
-2,777
-13% -$127K
B
545
Barrick Mining
B
$61B
$904K 0.04%
66,577
+4,821
+8% +$56.1K
KEY icon
546
KeyCorp
KEY
$24.2B
$903K 0.04%
81,818
-8,890
-10% -$99.3K
JNPR
547
DELISTED
Juniper Networks
JNPR
$901K 0.04%
35,319
-4,020
-10% -$101K
KSU
548
DELISTED
Kansas City Southern
KSU
$900K 0.04%
10,534
-1,101
-9% -$85.9K
PUB
549
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$894K 0.04%
50,874
+3,810
+8% +$67K
HAS icon
550
Hasbro
HAS
$13.4B
$892K 0.04%
11,133
-1,415
-11% -$105K
20 21
22
23 24

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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.