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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
NRG icon
701
NRG Energy
NRG
$28.3B
$461K 0.02%
35,398
-3,311
-9% -$37.8K
ZION icon
702
Zions Bancorporation
ZION
$10.1B
$461K 0.02%
19,048
-2,106
-10% -$48.4K
ACC
703
DELISTED
American Campus Communities, Inc.
ACC
$453K 0.02%
9,625
+1,576
+20% +$67.9K
ELUX
704
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$453K 0.02%
8,589
+615
+8% +$32.4K
AEM icon
705
Agnico Eagle Mines
AEM
$75.4B
$451K 0.02%
12,460
+1,004
+9% +$33K
RACE icon
706
Ferrari
RACE
$69.9B
$450K 0.02%
+10,800
New +$436K
FLIR
707
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$448K 0.02%
13,601
-1,699
-11% -$52.5K
RDY icon
708
Dr. Reddy's Laboratories
RDY
$9.85B
$441K 0.02%
48,795
+3,620
+8% +$32.4K
GPN icon
709
Global Payments
GPN
$23.8B
$435K 0.02%
6,660
-125
-2% -$7.41K
PBI icon
710
Pitney Bowes
PBI
$2.46B
$435K 0.02%
20,182
-2,779
-12% -$52.8K
WBD icon
711
Warner Bros
WBD
$63.9B
$435K 0.02%
15,211
-2,152
-12% -$57.6K
JAH
712
DELISTED
JARDEN CORPORATION
JAH
$433K 0.02%
7,352
+90
+1% +$4.82K
OHI icon
713
Omega Healthcare
OHI
$15B
$431K 0.02%
12,207
+216
+2% +$7.07K
VEON icon
714
VEON
VEON
$3.66B
$428K 0.02%
4,022
+292
+8% +$25.8K
GIL icon
715
Gildan
GIL
$9.72B
$425K 0.02%
13,931
+1,036
+8% +$27.5K
VAL
716
DELISTED
Valspar
VAL
$424K 0.02%
3,964
-87
-2% -$7.18K
FLG
717
Flagstar Bank National Association
FLG
$5.94B
$423K 0.02%
8,869
+256
+3% +$11.9K
INGR icon
718
Ingredion
INGR
$6.33B
$421K 0.02%
3,938
+105
+3% +$10.5K
KRC icon
719
Kilroy Realty
KRC
$4.6B
$420K 0.02%
6,781
+185
+3% +$10.4K
RMD icon
720
ResMed
RMD
$30.3B
$420K 0.02%
7,261
-62
-0.8% -$3.51K
ATO icon
721
Atmos Energy
ATO
$29.1B
$417K 0.02%
5,610
+125
+2% +$8.58K
CHA
722
DELISTED
China Telecom Corporation, LTD
CHA
$416K 0.02%
7,927
+568
+8% +$26.9K
CNCO
723
DELISTED
Cencosud S.A.
CNCO
$415K 0.02%
54,005
+3,980
+8% +$25.9K
DINO icon
724
HF Sinclair
DINO
$16.7B
$412K 0.02%
11,662
+160
+1% +$5.51K
TDK
725
DELISTED
TDK CORP AMER DEP SH
TDK
$412K 0.02%
7,402
+529
+8% +$29.4K
27 28
29
30 31

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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.