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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
IMO icon
701
Imperial Oil
IMO
$60.8B
$476K 0.02%
15,071
+1,158
+8% +$36.7K
EOCC
702
DELISTED
Enel Generacion Chile S.A.
EOCC
$469K 0.02%
16,919
-5,652
-25% -$153K
RMD icon
703
ResMed
RMD
$29.5B
$464K 0.02%
7,346
+85
+1% +$5.01K
NHY
704
DELISTED
NORSK HYDRO A. S. ADR
NHY
$464K 0.02%
128,060
+9,828
+8% +$35.6K
KT icon
705
KT
KT
$8.92B
$461K 0.02%
32,320
+2,480
+8% +$34.6K
CLB icon
706
Core Laboratories
CLB
$518M
$458K 0.02%
3,698
+379
+11% +$45.8K
IHG icon
707
InterContinental Hotels
IHG
$23.5B
$458K 0.02%
11,104
+872
+9% +$40.7K
PBCT
708
DELISTED
People's United Financial Inc
PBCT
$457K 0.02%
31,144
+204
+0.7% +$3.17K
AU icon
709
AngloGold Ashanti
AU
$40.7B
$456K 0.02%
25,238
+1,985
+9% +$30.2K
LBTYK icon
710
Liberty Global Class C
LBTYK
$3.27B
$454K 0.02%
15,831
+1,456
+10% +$45.9K
ATO icon
711
Atmos Energy
ATO
$29.7B
$452K 0.02%
5,556
-54
-1% -$4K
LVS icon
712
Las Vegas Sands
LVS
$31.6B
$451K 0.02%
10,367
+1,130
+12% +$52.8K
KRC icon
713
Kilroy Realty
KRC
$4.58B
$450K 0.02%
6,781
– –
MLCO icon
714
Melco Resorts & Entertainment
MLCO
$2.18B
$450K 0.02%
35,819
+3,974
+12% +$58.4K
DNB
715
DELISTED
Dun & Bradstreet
DNB
$449K 0.02%
3,685
+29
+0.8% +$3.39K
VER
716
DELISTED
VEREIT, Inc.
VER
$448K 0.02%
8,830
+522
+6% +$24.6K
OTEX icon
717
Open Text
OTEX
$5.73B
$443K 0.02%
14,992
+1,158
+8% +$32.8K
TDK
718
DELISTED
TDK CORP AMER DEP SH
TDK
$443K 0.02%
8,017
+615
+8% +$34K
Y
719
DELISTED
Alleghany Corp
Y
$441K 0.02%
802
+1
+0.1% +$521
EG icon
720
Everest Group
EG
$15.4B
$438K 0.02%
2,399
-17
-0.7% -$3.13K
GIL icon
721
Gildan
GIL
$9.38B
$436K 0.02%
14,876
+945
+7% +$28.2K
NWSA icon
722
News Corp Class A
NWSA
$14.8B
$436K 0.02%
38,413
+21
+0.1% +$253
UGI icon
723
UGI
UGI
$7.91B
$435K 0.02%
9,623
+98
+1% +$4.13K
IDXX icon
724
Idexx Laboratories
IDXX
$43.9B
$432K 0.02%
4,653
+254
+6% +$21.8K
VAL
725
DELISTED
Valspar
VAL
$432K 0.02%
4,002
+38
+1% +$4.08K
27 28
29
30 31

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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.