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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
CUK
651
DELISTED
Carnival PLC
CUK
$600K 0.02%
13,394
+1,028
+8% +$52K
PHI icon
652
PLDT
PHI
$4.26B
$596K 0.02%
13,370
+1,027
+8% +$41K
TSLA icon
653
Tesla
TSLA
$1.22T
$592K 0.02%
41,865
+8,145
+24% +$123K
SNI
654
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$591K 0.02%
9,498
+68
+0.7% +$4.34K
MAA icon
655
Mid-America Apartment Communities
MAA
$15.5B
$590K 0.02%
5,546
+2
+0% +$201
NLY icon
656
Annaly Capital Management
NLY
$16.9B
$589K 0.02%
13,291
+281
+2% +$12K
CNH
657
CNH Industrial
CNH
$13.7B
$587K 0.02%
94,313
+7,498
+9% +$46.2K
DISCK
658
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$587K 0.02%
24,624
+36
+0.1% +$951
SWN
659
DELISTED
Southwestern Energy Company
SWN
$585K 0.02%
46,508
+7,081
+18% +$85.8K
EDP
660
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$585K 0.02%
19,108
+1,467
+8% +$44.9K
CF icon
661
CF Industries
CF
$18.4B
$580K 0.02%
24,050
+578
+2% +$17.2K
AIZ icon
662
Assurant
AIZ
$13.7B
$579K 0.02%
6,713
-270
-4% -$22.7K
JEF icon
663
Jefferies Financial Group
JEF
$13B
$572K 0.02%
36,901
+525
+1% +$8.02K
MKTAY
664
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$571K 0.02%
8,663
+665
+8% +$43.8K
J icon
665
Jacobs Solutions
J
$16B
$567K 0.02%
13,762
+86
+0.6% +$3.39K
ARE icon
666
Alexandria Real Estate Equities
ARE
$8.96B
$565K 0.02%
5,456
+37
+0.7% +$3.53K
BSAC icon
667
Banco Santander Chile
BSAC
$16.2B
$565K 0.02%
29,156
+2,237
+8% +$42.3K
CPT icon
668
Camden Property Trust
CPT
$11.2B
$564K 0.02%
6,384
+2
+0% +$167
NNN icon
669
NNN REIT
NNN
$9.36B
$552K 0.02%
10,667
+250
+2% +$11.6K
RL icon
670
Ralph Lauren
RL
$22.6B
$549K 0.02%
6,122
+32
+0.5% +$2.97K
ASX icon
671
ASE Group
ASX
$80.2B
$546K 0.02%
97,931
+7,529
+8% +$39.7K
GAP
672
The Gap Inc
GAP
$7.07B
$545K 0.02%
25,693
+712
+3% +$15.2K
SJR
673
DELISTED
Shaw Communications Inc.
SJR
$545K 0.02%
28,360
+2,349
+9% +$44.4K
RVTY icon
674
Revvity
RVTY
$12.1B
$543K 0.02%
10,361
-43
-0.4% -$2.26K
RDY icon
675
Dr. Reddy's Laboratories
RDY
$9.8B
$541K 0.02%
52,785
+3,990
+8% +$36.6K
25 26
27
28 29

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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.