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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
BHC icon
676
Bausch Health
BHC
$2.25B
$513K 0.02%
19,496
+1,405
+8% +$104K
CNH
677
CNH Industrial
CNH
$12.8B
$511K 0.02%
86,815
+6,269
+8% +$35.4K
LKQ icon
678
LKQ Corp
LKQ
$5.76B
$509K 0.02%
15,936
-5
-0% -$139
SJR
679
DELISTED
Shaw Communications Inc.
SJR
$502K 0.02%
26,011
+2,363
+10% +$41.4K
MUR icon
680
Murphy Oil
MUR
$5.48B
$500K 0.02%
19,849
-1,553
-7% -$31.1K
MKTAY
681
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$497K 0.02%
7,998
+572
+8% +$35.5K
ARE icon
682
Alexandria Real Estate Equities
ARE
$9.15B
$493K 0.02%
5,419
+227
+4% +$18.5K
J icon
683
Jacobs Solutions
J
$15.7B
$493K 0.02%
13,676
-1,598
-10% -$52.2K
PBCT
684
DELISTED
People's United Financial Inc
PBCT
$493K 0.02%
30,940
-3,320
-10% -$49.8K
FL
685
DELISTED
Foot Locker
FL
$492K 0.02%
7,624
-79
-1% -$5.13K
NWSA icon
686
News Corp Class A
NWSA
$15.2B
$490K 0.02%
38,392
-4,388
-10% -$52K
MTD icon
687
Mettler-Toledo International
MTD
$27.9B
$488K 0.02%
1,416
-35
-2% -$11.3K
FSLR icon
688
First Solar
FSLR
$22.1B
$487K 0.02%
7,109
-727
-9% -$48.7K
NHY
689
DELISTED
NORSK HYDRO A. S. ADR
NHY
$487K 0.02%
118,232
+8,420
+8% +$34.7K
GOLD
690
DELISTED
Randgold Resources Ltd
GOLD
$484K 0.02%
5,333
+373
+8% +$29.9K
NNN icon
691
NNN REIT
NNN
$9.16B
$481K 0.02%
10,417
+657
+7% +$28.5K
MBT
692
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$478K 0.02%
59,040
+4,213
+8% +$29.3K
EG icon
693
Everest Group
EG
$14.9B
$477K 0.02%
2,416
+59
+3% +$10.9K
LVS icon
694
Las Vegas Sands
LVS
$32.3B
$477K 0.02%
9,237
+259
+3% +$11.9K
AYI icon
695
Acuity Brands
AYI
$10.1B
$469K 0.02%
2,150
-5
-0.2% -$1.03K
LBTYK icon
696
Liberty Global Class C
LBTYK
$3.49B
$469K 0.02%
14,375
+1,354
+10% +$41.2K
LPL icon
697
LG Display
LPL
$2.98B
$467K 0.02%
40,891
+2,923
+8% +$28.3K
IMO icon
698
Imperial Oil
IMO
$62.3B
$465K 0.02%
13,913
+998
+8% +$31.2K
FBIN icon
699
Fortune Brands Innovations
FBIN
$5.88B
$463K 0.02%
9,667
+77
+0.8% +$3.31K
LNT icon
700
Alliant Energy
LNT
$18.3B
$461K 0.02%
12,422
+326
+3% +$11K
26 27
28
29 30

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CCP
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KFM
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OAM
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LBD
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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.