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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
VIV icon
576
Telefônica Brasil
VIV
$20.6B
$799K 0.03%
63,963
+4,497
+8% +$43.8K
PTR
577
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$799K 0.03%
12,055
+867
+8% +$54.7K
PVH icon
578
PVH
PVH
$4.01B
$796K 0.03%
8,039
-838
-9% -$66K
CBRE icon
579
CBRE Group
CBRE
$43.3B
$784K 0.03%
27,209
-3,575
-12% -$98.4K
IFX
580
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$783K 0.03%
54,934
+4,025
+8% +$57.4K
ENIA
581
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$780K 0.03%
104,021
+7,452
+8% +$49.9K
TSS
582
DELISTED
Total System Services, Inc.
TSS
$776K 0.03%
16,315
-2,199
-12% -$96.3K
VALE icon
583
Vale
VALE
$63.8B
$774K 0.03%
183,847
+13,191
+8% +$41K
GAS
584
DELISTED
AGL Resources Inc
GAS
$774K 0.03%
11,888
-1,264
-10% -$81.4K
NI icon
585
NiSource
NI
$21.6B
$772K 0.03%
32,772
-2,910
-8% -$62.4K
DOX icon
586
Amdocs
DOX
$5.87B
$771K 0.03%
12,753
+709
+6% +$39.7K
AIV
587
Aimco
AIV
$383M
$770K 0.03%
138,178
-12,341
-8% -$63.2K
GG
588
DELISTED
Goldcorp Inc
GG
$770K 0.03%
47,448
+3,625
+8% +$50.4K
UNM icon
589
Unum
UNM
$13.7B
$767K 0.03%
24,792
-2,860
-10% -$83.9K
VAR
590
DELISTED
Varian Medical Systems, Inc.
VAR
$767K 0.03%
10,937
-1,437
-12% -$97.6K
WYNN icon
591
Wynn Resorts
WYNN
$10.5B
$764K 0.03%
8,176
-929
-10% -$68.6K
GIB icon
592
CGI
GIB
$15.2B
$759K 0.03%
15,888
+1,011
+7% +$42.3K
DRI icon
593
Darden Restaurants
DRI
$23.7B
$757K 0.03%
11,424
-1,200
-10% -$75.9K
NDAQ icon
594
Nasdaq
NDAQ
$53.2B
$755K 0.03%
34,104
-3,933
-10% -$81K
JWN
595
DELISTED
Nordstrom
JWN
$752K 0.03%
13,151
-2,399
-15% -$124K
VOLV
596
DELISTED
VOLVO A B ADR-B
VOLV
$750K 0.03%
85,915
– –
JBHT icon
597
JB Hunt Transport Services
JBHT
$25.3B
$745K 0.03%
8,839
-1,184
-12% -$89.7K
CVC
598
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$740K 0.03%
22,418
-2,672
-11% -$86.1K
CF icon
599
CF Industries
CF
$19.3B
$736K 0.03%
23,472
-2,693
-10% -$87.9K
GAP
600
The Gap Inc
GAP
$7.34B
$734K 0.03%
24,981
-3,093
-11% -$81.3K
22 23
24
25 26

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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.