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
+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
HON icon
51
Honeywell
HON
$77.1B
$8.72M 0.33%
83,444
+116
+0.1% +$11.9K
MA icon
52
Mastercard
MA
$477B
$8.37M 0.32%
95,066
+117
+0.1% +$11.2K
SPG icon
53
Simon Property Group
SPG
$74.5B
$8.25M 0.32%
38,053
+353
+0.9% +$72K
SBUX icon
54
Starbucks
SBUX
$118B
$8.18M 0.31%
143,149
+386
+0.3% +$21.9K
RTX icon
55
RTX Corp
RTX
$287B
$8.15M 0.31%
126,221
+1,763
+1% +$113K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$8.03M 0.31%
96,413
+3,615
+4% +$292K
LOW icon
57
Lowe's Companies
LOW
$116B
$7.97M 0.31%
100,737
-1,604
-2% -$124K
QCOM icon
58
Qualcomm
QCOM
$176B
$7.93M 0.3%
148,131
-80
-0.1% -$4.22K
HSBC icon
59
HSBC
HSBC
$355B
$7.65M 0.29%
274,175
+21,648
+9% +$612K
LLY icon
60
Eli Lilly
LLY
$1.07T
$7.65M 0.29%
97,091
+802
+0.8% +$60.4K
BTI icon
61
British American Tobacco
BTI
$132B
$7.47M 0.29%
115,382
+8,854
+8% +$536K
UNP icon
62
Union Pacific
UNP
$183B
$7.46M 0.29%
85,525
+750
+0.9% +$63.4K
UPS icon
63
United Parcel Service
UPS
$97.6B
$7.44M 0.28%
69,059
+724
+1% +$75.4K
CELG
64
DELISTED
Celgene Corp
CELG
$7.43M 0.28%
75,303
-155
-0.2% -$16K
TTE icon
65
TotalEnergies
TTE
$193B
$7.35M 0.28%
152,805
+12,570
+9% +$602K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.32M 0.28%
132,623
+12,603
+11% +$641K
NKE icon
67
Nike
NKE
$61.9B
$7.31M 0.28%
132,432
-378
-0.3% -$21.5K
BA icon
68
Boeing
BA
$165B
$7.3M 0.28%
56,243
-1,590
-3% -$207K
CL icon
69
Colgate-Palmolive
CL
$72.6B
$7.28M 0.28%
99,414
+1,485
+2% +$106K
MDLZ icon
70
Mondelez International
MDLZ
$77.7B
$7.12M 0.27%
156,453
-227
-0.1% -$9.89K
COST icon
71
Costco
COST
$415B
$7.09M 0.27%
45,146
+830
+2% +$126K
ACN icon
72
Accenture
ACN
$89.9B
$7.08M 0.27%
62,489
+201
+0.3% +$23.3K
BP icon
73
BP
BP
$113B
$6.8M 0.26%
227,754
+19,504
+9% +$526K
NVO
74
Novo Nordisk
NVO
$216B
$6.72M 0.26%
249,790
+14,060
+6% +$386K
DCM
75
DELISTED
NTT DOCOMO, Inc.
DCM
$6.62M 0.25%
245,242
+11,759
+5% +$294K
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 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.