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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
HBAN icon
601
Huntington Bancshares
HBAN
$34.5B
$733K 0.03%
76,796
-8,491
-10% -$78.3K
KNBWY
602
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$733K 0.03%
52,228
+3,131
+6% +$43.9K
AMCR
603
DELISTED
AMCOR LTD ADR
AMCR
$729K 0.03%
16,542
+684
+4% +$30.1K
PBR.A icon
604
Petrobras Class A
PBR.A
$109B
$725K 0.03%
160,065
+11,476
+8% +$34.6K
XYL icon
605
Xylem
XYL
$27.3B
$718K 0.03%
17,551
-1,980
-10% -$72.9K
TRIP icon
606
TripAdvisor
TRIP
$1.65B
$712K 0.03%
10,708
-1,266
-11% -$83.8K
ADT
607
DELISTED
ADT Corp
ADT
$711K 0.03%
17,237
-1,803
-9% -$63.3K
FLR icon
608
Fluor
FLR
$6.99B
$710K 0.03%
13,213
-1,604
-11% -$75.4K
FFH
609
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$709K 0.03%
1,266
+128
+11% +$71.7K
BRFS
610
DELISTED
BRF SA
BRFS
$701K 0.03%
49,304
+3,011
+7% +$39.8K
AGU
611
DELISTED
Agrium
AGU
$697K 0.03%
7,892
+301
+4% +$26K
FTR
612
DELISTED
Frontier Communications Corp.
FTR
$694K 0.03%
8,281
-811
-9% -$59K
FFIV icon
613
F5
FFIV
$22.1B
$691K 0.03%
6,527
-945
-13% -$90.6K
GRMN
614
Garmin
GRMN
$57.4B
$680K 0.03%
17,022
-1,393
-8% -$51.7K
AEG icon
615
Aegon
AEG
$14B
$675K 0.03%
170,691
+12,261
+8% +$47.4K
CUK
616
DELISTED
Carnival PLC
CUK
$671K 0.03%
12,366
+900
+8% +$45.3K
DISCK
617
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$664K 0.03%
24,588
-5,068
-17% -$131K
ETFC
618
DELISTED
E*Trade Financial Corporation
ETFC
$659K 0.03%
26,920
-3,455
-11% -$83.7K
LULU icon
619
lululemon athletica
LULU
$13.6B
$658K 0.03%
9,714
+410
+4% +$24.6K
AVY icon
620
Avery Dennison
AVY
$13.4B
$654K 0.03%
9,068
-1,271
-12% -$82.2K
TE
621
DELISTED
TECO ENERGY INC
TE
$654K 0.03%
23,738
-2,615
-10% -$71.3K
MNK
622
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$652K 0.03%
10,636
-1,543
-13% -$98.6K
EOCC
623
DELISTED
Enel Generacion Chile S.A.
EOCC
$650K 0.03%
22,571
+1,617
+8% +$43.7K
NFX
624
DELISTED
Newfield Exploration
NFX
$647K 0.03%
19,458
+1,772
+10% +$50K
OKE icon
625
Oneok
OKE
$56.1B
$637K 0.03%
21,343
-2,109
-9% -$51.9K
23 24
25
26 27

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CCP
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KFM
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OAM
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LBD
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FMT
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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.