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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
LNKD
676
DELISTED
LinkedIn Corporation
LNKD
$540K 0.02%
2,852
+395
+16% +$54.7K
CX icon
677
Cemex
CX
$17.6B
$535K 0.02%
90,153
+6,914
+8% +$44.3K
EFA icon
678
iShares MSCI EAFE ETF
EFA
$76.8B
$535K 0.02%
9,584
-82,341
-90% -$4.74M
NRG icon
679
NRG Energy
NRG
$28.8B
$534K 0.02%
35,634
+236
+0.7% +$3.5K
AEG icon
680
Aegon
AEG
$13.5B
$533K 0.02%
178,915
+8,224
+5% +$30.9K
MBT
681
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$529K 0.02%
63,948
+4,908
+8% +$43.4K
HRB icon
682
H&R Block
HRB
$5.37B
$527K 0.02%
22,926
-214
-0.9% -$4.76K
CNCO
683
DELISTED
Cencosud S.A.
CNCO
$524K 0.02%
58,571
+4,566
+8% +$36.7K
ENIA
684
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$521K 0.02%
60,769
-43,252
-42% -$344K
TGNA
685
DELISTED
TEGNA Inc
TGNA
$518K 0.02%
34,914
+55
+0.2% +$804
LPL icon
686
LG Display
LPL
$3.14B
$513K 0.02%
44,291
+3,400
+8% +$36.7K
MTD icon
687
Mettler-Toledo International
MTD
$27B
$509K 0.02%
1,396
-20
-1% -$7.31K
JWN
688
DELISTED
Nordstrom
JWN
$508K 0.02%
13,342
+191
+1% +$8.48K
INGR icon
689
Ingredion
INGR
$6.4B
$507K 0.02%
3,921
-17
-0.4% -$1.98K
ACC
690
DELISTED
American Campus Communities, Inc.
ACC
$507K 0.02%
9,589
-36
-0.4% -$1.69K
VALE.P
691
DELISTED
Vale S A
VALE.P
$505K 0.02%
125,824
+9,452
+8% +$34.7K
RHI icon
692
Robert Half
RHI
$4.07B
$503K 0.02%
13,190
-11
-0.1% -$450
ELUX
693
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$502K 0.02%
9,303
+714
+8% +$38.5K
RIG icon
694
Transocean
RIG
$5.84B
$500K 0.02%
42,031
+10,063
+31% +$103K
TKC icon
695
Turkcell
TKC
$4.79B
$498K 0.02%
54,465
+4,179
+8% +$39.8K
HAR
696
DELISTED
Harman International Industries
HAR
$497K 0.02%
6,917
+292
+4% +$22.8K
VRN
697
DELISTED
Veren
VRN
$495K 0.02%
31,362
+2,437
+8% +$39.1K
STLA icon
698
Stellantis
STLA
$16.5B
$488K 0.02%
80,036
+5,910
+8% +$42.8K
ZION icon
699
Zions Bancorporation
ZION
$10B
$486K 0.02%
19,331
+283
+1% +$7.51K
RACE icon
700
Ferrari
RACE
$66.8B
$478K 0.02%
11,690
+890
+8% +$37.8K
26 27
28
29 30

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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.