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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
DLR icon
626
Digital Realty Trust
DLR
$71.5B
$635K 0.03%
7,177
+509
+8% +$41.2K
HP icon
627
Helmerich & Payne
HP
$3.37B
$631K 0.03%
10,744
-1,087
-9% -$57.5K
EDP
628
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$628K 0.03%
17,641
+1,264
+8% +$45K
GL icon
629
Globe Life
GL
$14.2B
$623K 0.02%
11,509
-1,294
-10% -$68.9K
VE
630
DELISTED
VEOLIA ENVIRONNEMENT
VE
$621K 0.02%
25,737
+1,884
+8% +$45.5K
CVE icon
631
Cenovus Energy
CVE
$56.5B
$619K 0.02%
47,611
+4,449
+10% +$53.2K
SNI
632
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$618K 0.02%
9,430
-1,145
-11% -$68.1K
DEG
633
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$618K 0.02%
23,780
+1,829
+8% +$46.2K
RHI icon
634
Robert Half
RHI
$3.81B
$615K 0.02%
13,201
-1,708
-11% -$71.5K
FTI icon
635
TechnipFMC
FTI
$27.5B
$614K 0.02%
30,141
-3,678
-11% -$69.4K
UGP icon
636
Ultrapar
UGP
$6.9B
$613K 0.02%
63,586
+4,564
+8% +$36.1K
HRB icon
637
H&R Block
HRB
$5.61B
$611K 0.02%
23,140
-3,051
-12% -$95.8K
QRVO icon
638
Qorvo
QRVO
$8.01B
$610K 0.02%
12,101
-2,955
-20% -$129K
KB icon
639
KB Financial Group
KB
$42.5B
$609K 0.02%
22,077
+1,582
+8% +$40.4K
SKM icon
640
SK Telecom
SKM
$12.2B
$598K 0.02%
17,993
+1,290
+8% +$41.7K
BAP icon
641
Credicorp
BAP
$32B
$597K 0.02%
4,555
+326
+8% +$35.9K
ALU
642
DELISTED
Alcatel-Lucent
ALU
$596K 0.02%
159,551
+9,796
+7% +$35.9K
FLS icon
643
Flowserve
FLS
$9.63B
$595K 0.02%
13,405
-1,548
-10% -$63.9K
STLA icon
644
Stellantis
STLA
$17B
$592K 0.02%
74,126
-30,508
-29% -$220K
BCH icon
645
Banco de Chile
BCH
$21.3B
$590K 0.02%
29,463
+1,944
+7% +$37.1K
HAR
646
DELISTED
Harman International Industries
HAR
$590K 0.02%
6,625
-904
-12% -$71.8K
PSO icon
647
Pearson
PSO
$10.5B
$589K 0.02%
46,950
+3,421
+8% +$39.1K
RL icon
648
Ralph Lauren
RL
$23B
$586K 0.02%
6,090
-617
-9% -$60.5K
ALLE icon
649
Allegion
ALLE
$13.4B
$573K 0.02%
8,995
-1,175
-12% -$71.8K
DRE
650
DELISTED
Duke Realty Corp.
DRE
$573K 0.02%
25,442
+658
+3% +$13.5K
24 25
26
27 28

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AC
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CCP
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KFM
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OAM
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SIM
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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.