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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
XEC
551
DELISTED
CIMAREX ENERGY CO
XEC
$892K 0.04%
9,168
-892
-9% -$78.4K
BBBY
552
DELISTED
Bed Bath & Beyond Inc
BBBY
$891K 0.04%
17,959
-2,045
-10% -$95.8K
SEE
553
DELISTED
Sealed Air
SEE
$888K 0.04%
18,487
-2,576
-12% -$113K
SNA icon
554
Snap-on
SNA
$21.2B
$883K 0.04%
5,626
-720
-11% -$110K
TNL icon
555
Travel + Leisure Co
TNL
$4.61B
$877K 0.04%
25,408
-3,848
-13% -$122K
GT icon
556
Goodyear
GT
$2.04B
$867K 0.03%
26,275
-2,935
-10% -$88.5K
AES icon
557
AES
AES
$10.6B
$865K 0.03%
73,340
-8,257
-10% -$82.2K
IFF icon
558
International Flavors & Fragrances
IFF
$20.3B
$859K 0.03%
7,552
-1,045
-12% -$117K
SNN icon
559
Smith & Nephew
SNN
$13.6B
$853K 0.03%
25,609
+1,887
+8% +$61.8K
BWA icon
560
BorgWarner
BWA
$13.2B
$845K 0.03%
25,008
-3,310
-12% -$98.2K
PNW icon
561
Pinnacle West Capital
PNW
$12.3B
$843K 0.03%
11,231
-1,153
-9% -$78.8K
TS icon
562
Tenaris
TS
$28.6B
$835K 0.03%
33,729
+2,414
+8% +$52.9K
TI
563
DELISTED
Telecom Italia
TI
$832K 0.03%
77,144
+5,648
+8% +$60.9K
SPLS
564
DELISTED
Staples Inc
SPLS
$826K 0.03%
74,902
-5,395
-7% -$50.7K
IRM icon
565
Iron Mountain
IRM
$37.1B
$823K 0.03%
24,283
-2,034
-8% -$58.4K
AMG icon
566
Affiliated Managers Group
AMG
$9.65B
$822K 0.03%
5,060
-661
-12% -$92.2K
ALV icon
567
Autoliv
ALV
$9.09B
$818K 0.03%
9,581
+812
+9% +$64.3K
LEN icon
568
Lennar Class A
LEN
$20.2B
$817K 0.03%
17,753
-2,006
-10% -$82.3K
POT
569
DELISTED
Potash Corp Of Saskatchewan
POT
$814K 0.03%
47,802
+3,589
+8% +$60.4K
VRSN icon
570
VeriSign
VRSN
$25.9B
$809K 0.03%
9,139
-1,374
-13% -$112K
TV icon
571
Televisa
TV
$1.52B
$808K 0.03%
29,415
+2,104
+8% +$55.2K
HOLX
572
DELISTED
Hologic
HOLX
$804K 0.03%
23,300
+11,287
+94% +$394K
MT icon
573
ArcelorMittal
MT
$52.3B
$804K 0.03%
58,499
+19,851
+51% +$192K
TIF
574
DELISTED
Tiffany & Co.
TIF
$800K 0.03%
10,897
-1,336
-11% -$89.7K
NTAP icon
575
NetApp
NTAP
$34.1B
$799K 0.03%
29,286
-3,277
-10% -$79.4K
21 22
23
24 25

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OAM
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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.