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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
AEM icon
601
Agnico Eagle Mines
AEM
$73B
$729K 0.03%
13,627
+1,167
+9% +$53.1K
HP icon
602
Helmerich & Payne
HP
$3.36B
$729K 0.03%
10,866
+122
+1% +$7.54K
NTAP icon
603
NetApp
NTAP
$33.3B
$725K 0.03%
29,471
+185
+0.6% +$4.55K
GIB icon
604
CGI
GIB
$14.5B
$722K 0.03%
16,895
+1,007
+6% +$46.6K
AMG icon
605
Affiliated Managers Group
AMG
$9.61B
$717K 0.03%
5,092
+32
+0.6% +$5.24K
BRFS
606
DELISTED
BRF SA
BRFS
$714K 0.03%
51,230
+1,926
+4% +$25.9K
CVE icon
607
Cenovus Energy
CVE
$52.3B
$713K 0.03%
51,568
+3,957
+8% +$57.3K
JBHT icon
608
JB Hunt Transport Services
JBHT
$26.4B
$713K 0.03%
8,807
-32
-0.4% -$2.64K
GRMN
609
Garmin
GRMN
$46.8B
$712K 0.03%
16,795
-227
-1% -$9.44K
MBLY
610
DELISTED
Mobileye N.V.
MBLY
$712K 0.03%
15,440
+1,057
+7% +$40.5K
GL icon
611
Globe Life
GL
$13.5B
$708K 0.03%
11,451
-58
-0.5% -$3.39K
DRE
612
DELISTED
Duke Realty Corp.
DRE
$708K 0.03%
26,554
+1,112
+4% +$26.1K
ALK icon
613
Alaska Air
ALK
$5.3B
$707K 0.03%
12,126
+5,617
+86% +$388K
UAA icon
614
Under Armour
UAA
$3.02B
$698K 0.03%
17,401
-17,114
-50% -$680K
HBAN icon
615
Huntington Bancshares
HBAN
$34.7B
$696K 0.03%
77,862
+1,066
+1% +$10.5K
TRIP icon
616
TripAdvisor
TRIP
$1.66B
$693K 0.03%
10,778
+70
+0.7% +$4.54K
STX icon
617
Seagate
STX
$185B
$692K 0.03%
28,402
+437
+2% +$10.6K
RRC icon
618
Range Resources
RRC
$8.85B
$690K 0.03%
15,999
+136
+0.9% +$5.57K
TI
619
DELISTED
Telecom Italia
TI
$683K 0.03%
83,556
+6,412
+8% +$60.5K
GT icon
620
Goodyear
GT
$2.04B
$681K 0.03%
26,541
+266
+1% +$7.63K
KB icon
621
KB Financial Group
KB
$41.5B
$681K 0.03%
23,911
+1,834
+8% +$53.2K
DEG
622
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$678K 0.03%
25,806
+2,026
+9% +$52.8K
AVY icon
623
Avery Dennison
AVY
$12.5B
$674K 0.03%
9,017
-51
-0.6% -$3.79K
SKM icon
624
SK Telecom
SKM
$13.5B
$672K 0.03%
19,488
+1,495
+8% +$49.3K
QRVO icon
625
Qorvo
QRVO
$7.92B
$669K 0.03%
12,101
– –
23 24
25
26 27

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LBD
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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.