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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
ALV icon
576
Autoliv
ALV
$8.99B
$815K 0.03%
10,527
+946
+10% +$81.1K
JNPR
577
DELISTED
Juniper Networks
JNPR
$811K 0.03%
36,068
+749
+2% +$17.4K
LEN icon
578
Lennar Class A
LEN
$21.2B
$806K 0.03%
18,376
+623
+4% +$27.3K
HOLX
579
DELISTED
Hologic
HOLX
$805K 0.03%
23,279
-21
-0.1% -$727
AMCR
580
DELISTED
AMCOR LTD ADR
AMCR
$800K 0.03%
17,918
+1,376
+8% +$61.4K
DOX icon
581
Amdocs
DOX
$5.91B
$798K 0.03%
13,825
+1,072
+8% +$61.5K
XYL icon
582
Xylem
XYL
$29.9B
$794K 0.03%
17,787
+236
+1% +$10.3K
GAS
583
DELISTED
AGL Resources Inc
GAS
$792K 0.03%
12,012
+124
+1% +$8.15K
VAR
584
DELISTED
Varian Medical Systems, Inc.
VAR
$787K 0.03%
10,912
-25
-0.2% -$1.81K
VRSN icon
585
VeriSign
VRSN
$25.5B
$786K 0.03%
9,095
-44
-0.5% -$3.79K
WCN
586
Waste Connections
WCN
$42.9B
$783K 0.03%
16,295
+7,280
+81% +$331K
UNM icon
587
Unum
UNM
$14.1B
$779K 0.03%
24,494
-298
-1% -$10.1K
LULU icon
588
lululemon athletica
LULU
$13.7B
$776K 0.03%
10,512
+798
+8% +$52.9K
AGU
589
DELISTED
Agrium
AGU
$773K 0.03%
8,548
+656
+8% +$58.4K
BAP icon
590
Credicorp
BAP
$31.1B
$761K 0.03%
4,932
+377
+8% +$54K
FFIV icon
591
F5
FFIV
$23.1B
$761K 0.03%
6,683
+156
+2% +$16.8K
FL
592
DELISTED
Foot Locker
FL
$759K 0.03%
13,843
+6,219
+82% +$361K
PVH icon
593
PVH
PVH
$3.99B
$759K 0.03%
8,050
+11
+0.1% +$1.03K
FFH
594
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$759K 0.03%
1,408
+142
+11% +$76.5K
UGP icon
595
Ultrapar
UGP
$6.77B
$758K 0.03%
68,872
+5,286
+8% +$53.4K
CBRE icon
596
CBRE Group
CBRE
$43.4B
$755K 0.03%
28,506
+1,297
+5% +$37.9K
WYNN icon
597
Wynn Resorts
WYNN
$10.3B
$755K 0.03%
8,331
+155
+2% +$14.7K
BBBY
598
DELISTED
Bed Bath & Beyond Inc
BBBY
$753K 0.03%
17,434
-525
-3% -$23.8K
NDAQ icon
599
Nasdaq
NDAQ
$53.8B
$744K 0.03%
34,500
+396
+1% +$8.47K
DRI icon
600
Darden Restaurants
DRI
$23.9B
$732K 0.03%
11,556
+132
+1% +$8.63K
22 23
24
25 26

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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.