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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
SPLS
626
DELISTED
Staples Inc
SPLS
$669K 0.03%
77,617
+2,715
+4% +$25.9K
TIF
627
DELISTED
Tiffany & Co.
TIF
$667K 0.03%
11,000
+103
+0.9% +$6.85K
PSO icon
628
Pearson
PSO
$10.4B
$661K 0.03%
50,852
+3,902
+8% +$46.6K
BWA icon
629
BorgWarner
BWA
$12.9B
$654K 0.03%
25,170
+162
+0.6% +$4.9K
TE
630
DELISTED
TECO ENERGY INC
TE
$653K 0.03%
23,625
-113
-0.5% -$3.12K
FLR icon
631
Fluor
FLR
$6.91B
$648K 0.02%
13,152
-61
-0.5% -$3.17K
GOLD
632
DELISTED
Randgold Resources Ltd
GOLD
$648K 0.02%
5,787
+454
+9% +$42.1K
SIG icon
633
Signet Jewelers
SIG
$3.83B
$642K 0.02%
7,788
+42
+0.5% +$4.27K
MNK
634
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$642K 0.02%
10,561
-75
-0.7% -$4.58K
MUR icon
635
Murphy Oil
MUR
$5.28B
$641K 0.02%
20,189
+340
+2% +$10.3K
BNL
636
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$639K 0.02%
20,749
+1,597
+8% +$49.2K
BCH icon
637
Banco de Chile
BCH
$20.8B
$636K 0.02%
31,913
+2,450
+8% +$47.8K
ALLE icon
638
Allegion
ALLE
$13.8B
$629K 0.02%
9,055
+60
+0.7% +$3.99K
UA icon
639
Under Armour Class C
UA
$2.97B
$629K 0.02%
+17,269
New +$637K
ETFC
640
DELISTED
E*Trade Financial Corporation
ETFC
$627K 0.02%
26,679
-241
-0.9% -$6.11K
FTR
641
DELISTED
Frontier Communications Corp.
FTR
$625K 0.02%
8,431
+150
+2% +$11.8K
FMC icon
642
FMC
FMC
$1.42B
$623K 0.02%
15,519
+228
+1% +$8.94K
WPM icon
643
Wheaton Precious Metals
WPM
$50B
$617K 0.02%
26,214
+3,132
+14% +$60.4K
URI icon
644
United Rentals
URI
$70B
$608K 0.02%
9,061
-74
-0.8% -$4.83K
FLS icon
645
Flowserve
FLS
$9.35B
$606K 0.02%
13,419
+14
+0.1% +$655
FTI icon
646
TechnipFMC
FTI
$29B
$605K 0.02%
30,483
+342
+1% +$7.07K
PHM icon
647
Pultegroup
PHM
$25.8B
$605K 0.02%
31,036
+1,339
+5% +$24.8K
VE
648
DELISTED
VEOLIA ENVIRONNEMENT
VE
$603K 0.02%
27,877
+2,140
+8% +$46.3K
UPM
649
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$602K 0.02%
33,033
+2,535
+8% +$46.2K
REG icon
650
Regency Centers
REG
$15B
$601K 0.02%
7,181
-29
-0.4% -$2.23K
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 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.