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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
IFF icon
526
International Flavors & Fragrances
IFF
$20.2B
$979K 0.04%
7,762
+210
+3% +$26K
MAS icon
527
Masco
MAS
$16.5B
$977K 0.04%
31,585
+63
+0.2% +$1.99K
KPN
528
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$975K 0.04%
264,310
+20,283
+8% +$74.8K
TXT icon
529
Textron
TXT
$15.8B
$974K 0.04%
26,636
+93
+0.4% +$3.54K
CPGX
530
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$966K 0.04%
37,886
+158
+0.4% +$4.03K
BBY icon
531
Best Buy
BBY
$18.8B
$962K 0.04%
31,449
+172
+0.5% +$5.41K
SHG icon
532
Shinhan Financial Group
SHG
$32.7B
$961K 0.04%
29,348
+2,252
+8% +$77.3K
WRK
533
DELISTED
WestRock Company
WRK
$961K 0.04%
24,717
-2,527
-9% -$94.8K
PKX icon
534
POSCO
PKX
$15.6B
$960K 0.04%
21,583
+1,657
+8% +$77.8K
AKZOY
535
DELISTED
Akzo Nobel NV
AKZOY
$960K 0.04%
45,977
+3,528
+8% +$73.7K
XL
536
DELISTED
XL Group Ltd.
XL
$956K 0.04%
28,690
-326
-1% -$11.1K
AKAM icon
537
Akamai
AKAM
$16.4B
$952K 0.04%
17,026
+1
+0% +$53
LKQ icon
538
LKQ Corp
LKQ
$6.77B
$952K 0.04%
30,023
+14,087
+88% +$458K
SNN icon
539
Smith & Nephew
SNN
$13.6B
$951K 0.04%
27,713
+2,104
+8% +$71.2K
KNBWY
540
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$950K 0.04%
56,569
+4,341
+8% +$72.9K
KSU
541
DELISTED
Kansas City Southern
KSU
$949K 0.04%
10,531
-3
-0% -$273
KMX icon
542
CarMax
KMX
$8.27B
$947K 0.04%
19,322
+59
+0.3% +$3.03K
ANDV
543
DELISTED
Andeavor
ANDV
$946K 0.04%
12,623
+168
+1% +$13.3K
HAS icon
544
Hasbro
HAS
$13.6B
$943K 0.04%
11,224
+91
+0.8% +$7.71K
VIV icon
545
Telefônica Brasil
VIV
$21.2B
$942K 0.04%
69,279
+5,316
+8% +$64.1K
HBI
546
DELISTED
Hanesbrands
HBI
$931K 0.04%
37,030
+218
+0.6% +$5.94K
IPG
547
DELISTED
Interpublic Group of Companies
IPG
$931K 0.04%
40,310
+217
+0.5% +$5.1K
PUB
548
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$927K 0.04%
55,112
+4,238
+8% +$71.3K
FBIN icon
549
Fortune Brands Innovations
FBIN
$6.11B
$924K 0.04%
18,658
+8,991
+93% +$439K
KEY icon
550
KeyCorp
KEY
$24.1B
$924K 0.04%
83,612
+1,794
+2% +$21.4K
20 21
22
23 24

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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.