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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
URI icon
651
United Rentals
URI
$66.5B
$568K 0.02%
9,135
-1,242
-12% -$69K
MAA icon
652
Mid-America Apartment Communities
MAA
$15.5B
$567K 0.02%
5,544
+136
+3% +$12.6K
CX icon
653
Cemex
CX
$17.2B
$560K 0.02%
83,239
+9,191
+12% +$45.3K
IHG icon
654
InterContinental Hotels
IHG
$24.2B
$557K 0.02%
10,232
+738
+8% +$35.4K
BNL
655
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$557K 0.02%
19,152
+1,389
+8% +$40.4K
PHM icon
656
Pultegroup
PHM
$24.5B
$556K 0.02%
29,697
-3,399
-10% -$58K
UPM
657
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$553K 0.02%
30,498
+2,175
+8% +$39.4K
ENDP
658
DELISTED
Endo International plc
ENDP
$543K 0.02%
19,307
-2,367
-11% -$112K
REG icon
659
Regency Centers
REG
$14.7B
$540K 0.02%
7,210
+488
+7% +$34.9K
AIZ icon
660
Assurant
AIZ
$14B
$539K 0.02%
6,983
-809
-10% -$61.4K
CPT icon
661
Camden Property Trust
CPT
$11.2B
$537K 0.02%
6,382
+159
+3% +$12.1K
MBLY
662
DELISTED
Mobileye N.V.
MBLY
$537K 0.02%
14,383
+869
+6% +$27.7K
FMC icon
663
FMC
FMC
$1.48B
$535K 0.02%
15,291
-1,814
-11% -$58.8K
PHI icon
664
PLDT
PHI
$4.26B
$535K 0.02%
12,343
+884
+8% +$37.6K
ALK icon
665
Alaska Air
ALK
$5.27B
$534K 0.02%
6,509
+45
+0.7% +$3.33K
NLY icon
666
Annaly Capital Management
NLY
$17.4B
$534K 0.02%
13,010
+380
+3% +$14.9K
ASX icon
667
ASE Group
ASX
$76.5B
$529K 0.02%
90,402
+6,774
+8% +$36.9K
TKC icon
668
Turkcell
TKC
$4.72B
$529K 0.02%
50,286
+3,596
+8% +$33.3K
JEF icon
669
Jefferies Financial Group
JEF
$12.7B
$527K 0.02%
36,376
-3,978
-10% -$56K
MLCO icon
670
Melco Resorts & Entertainment
MLCO
$2.24B
$526K 0.02%
31,845
+553
+2% +$8.39K
TGNA
671
DELISTED
TEGNA Inc
TGNA
$523K 0.02%
34,859
-3,910
-10% -$59.4K
BSAC icon
672
Banco Santander Chile
BSAC
$16.5B
$521K 0.02%
26,919
+1,925
+8% +$34K
TSLA icon
673
Tesla
TSLA
$1.22T
$517K 0.02%
33,720
+1,485
+5% +$19.5K
RVTY icon
674
Revvity
RVTY
$12.7B
$515K 0.02%
10,404
-1,247
-11% -$59.6K
RRC icon
675
Range Resources
RRC
$9.24B
$514K 0.02%
15,863
-1,693
-10% -$47.1K
25 26
27
28 29

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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.