We are live on ! Find out more
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
LNC icon
551
Lincoln National
LNC
$8.11B
$923K 0.04%
23,807
+153
+0.6% +$6.49K
AES icon
552
AES
AES
$10.6B
$918K 0.04%
73,564
+224
+0.3% +$2.52K
PNW icon
553
Pinnacle West Capital
PNW
$12.9B
$915K 0.04%
11,292
+61
+0.5% +$4.55K
LNT icon
554
Alliant Energy
LNT
$19.2B
$911K 0.03%
22,955
+10,533
+85% +$391K
EXPD icon
555
Expeditors International
EXPD
$22.5B
$910K 0.03%
18,559
-6
-0% -$291
ALB icon
556
Albemarle
ALB
$13.4B
$900K 0.03%
11,352
+5,171
+84% +$380K
SNA icon
557
Snap-on
SNA
$21.6B
$897K 0.03%
5,683
+57
+1% +$9.05K
PTR
558
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$887K 0.03%
13,057
+1,002
+8% +$68.9K
SEE
559
DELISTED
Sealed Air
SEE
$886K 0.03%
19,267
+780
+4% +$37.3K
MT icon
560
ArcelorMittal
MT
$51B
$884K 0.03%
63,267
+4,768
+8% +$72.5K
NI icon
561
NiSource
NI
$22.1B
$884K 0.03%
33,328
+556
+2% +$13.3K
TSS
562
DELISTED
Total System Services, Inc.
TSS
$882K 0.03%
16,600
+285
+2% +$14.8K
MGA icon
563
Magna International
MGA
$18.8B
$872K 0.03%
24,852
+1,864
+8% +$75.1K
CPRI icon
564
Capri Holdings
CPRI
$1.88B
$864K 0.03%
17,464
+419
+2% +$20.6K
NFX
565
DELISTED
Newfield Exploration
NFX
$859K 0.03%
19,445
-13
-0.1% -$499
IFX
566
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$858K 0.03%
59,515
+4,581
+8% +$66K
POT
567
DELISTED
Potash Corp Of Saskatchewan
POT
$842K 0.03%
51,824
+4,022
+8% +$67.3K
HOG icon
568
Harley-Davidson
HOG
$2.66B
$841K 0.03%
18,572
+39
+0.2% +$1.8K
KSS icon
569
Kohl's
KSS
$2.17B
$840K 0.03%
22,144
+463
+2% +$18.4K
SRCL
570
DELISTED
Stericycle Inc
SRCL
$835K 0.03%
8,018
+14
+0.2% +$1.5K
NMR icon
571
Nomura Holdings
NMR
$28.2B
$830K 0.03%
236,598
+18,157
+8% +$75.7K
TV icon
572
Televisa
TV
$1.49B
$830K 0.03%
31,860
+2,445
+8% +$64.5K
AIV
573
Aimco
AIV
$378M
$825K 0.03%
140,280
+2,102
+2% +$11.6K
AJG icon
574
Arthur J. Gallagher & Co
AJG
$67B
$822K 0.03%
17,261
+8,043
+87% +$373K
TNL icon
575
Travel + Leisure Co
TNL
$4.76B
$818K 0.03%
25,433
+25
+0.1% +$800
21 22
23
24 25

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.