We are live on ! Find out more
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
MA icon
51
Mastercard
MA
$497B
$8.97M 0.36%
94,949
-12,846
-12% -$1.14M
SBUX icon
52
Starbucks
SBUX
$118B
$8.52M 0.34%
142,763
-18,899
-12% -$1.1M
HON icon
53
Honeywell
HON
$78.3B
$8.39M 0.34%
83,328
-10,656
-11% -$999K
NKE icon
54
Nike
NKE
$63.9B
$8.16M 0.33%
132,810
-16,715
-11% -$1.01M
RTX icon
55
RTX Corp
RTX
$295B
$7.84M 0.31%
124,458
-20,263
-14% -$1.18M
SPG icon
56
Simon Property Group
SPG
$76.8B
$7.83M 0.31%
37,700
-3,772
-9% -$724K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$7.82M 0.31%
92,798
-9,544
-9% -$762K
LOW icon
58
Lowe's Companies
LOW
$122B
$7.75M 0.31%
102,341
-11,408
-10% -$805K
QCOM icon
59
Qualcomm
QCOM
$172B
$7.58M 0.3%
148,211
-15,722
-10% -$766K
CELG
60
DELISTED
Celgene Corp
CELG
$7.55M 0.3%
75,458
-8,714
-10% -$897K
BA icon
61
Boeing
BA
$175B
$7.34M 0.29%
57,833
-8,389
-13% -$1.04M
UPS icon
62
United Parcel Service
UPS
$89.7B
$7.21M 0.29%
68,335
-9,118
-12% -$886K
ACN icon
63
Accenture
ACN
$101B
$7.19M 0.29%
62,288
-7,414
-11% -$761K
HSBC icon
64
HSBC
HSBC
$356B
$7M 0.28%
252,527
+19,968
+9% +$590K
COST icon
65
Costco
COST
$429B
$6.98M 0.28%
44,316
-5,230
-11% -$793K
LLY icon
66
Eli Lilly
LLY
$1.09T
$6.93M 0.28%
96,289
-12,416
-11% -$939K
CL icon
67
Colgate-Palmolive
CL
$74.2B
$6.92M 0.28%
97,929
-10,903
-10% -$725K
UNP icon
68
Union Pacific
UNP
$175B
$6.74M 0.27%
84,775
-10,926
-11% -$845K
ABT icon
69
Abbott
ABT
$187B
$6.71M 0.27%
160,529
-15,412
-9% -$611K
USB icon
70
US Bancorp
USB
$100B
$6.57M 0.26%
161,763
-17,349
-10% -$692K
AIG icon
71
American International
AIG
$42.9B
$6.41M 0.26%
118,549
-18,973
-14% -$1.02M
NVO
72
Novo Nordisk
NVO
$225B
$6.39M 0.26%
235,730
+16,932
+8% +$454K
GS icon
73
Goldman Sachs
GS
$305B
$6.37M 0.25%
40,583
-3,937
-9% -$609K
TTE icon
74
TotalEnergies
TTE
$187B
$6.37M 0.25%
140,235
+12,999
+10% +$573K
MDLZ icon
75
Mondelez International
MDLZ
$80.2B
$6.29M 0.25%
156,680
-18,241
-10% -$743K
1 2
3
4 5

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.