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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
AJG icon
726
Arthur J. Gallagher & Co
AJG
$65.9B
$410K 0.02%
9,218
+143
+2% +$5.71K
KT icon
727
KT
KT
$8.8B
$400K 0.02%
29,840
+2,138
+8% +$25.8K
VRN
728
DELISTED
Veren
VRN
$400K 0.02%
28,925
+4,312
+18% +$49.8K
IM
729
DELISTED
Ingram Micro
IM
$398K 0.02%
11,087
-761
-6% -$24.3K
Y
730
DELISTED
Alleghany Corp
Y
$397K 0.02%
801
+26
+3% +$12.3K
ALB icon
731
Albemarle
ALB
$13.9B
$395K 0.02%
6,181
+187
+3% +$10.3K
PDCO
732
DELISTED
Patterson Companies, Inc.
PDCO
$394K 0.02%
8,478
-1,064
-11% -$46.1K
SCO
733
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$390K 0.02%
109,767
+7,730
+8% +$27.5K
ANSS
734
DELISTED
Ansys
ANSS
$389K 0.02%
4,346
+94
+2% +$8.11K
NAVI icon
735
Navient
NAVI
$794M
$389K 0.02%
32,535
-5,666
-15% -$58.9K
WCN
736
Waste Connections
WCN
$41.9B
$388K 0.02%
9,015
+325
+4% +$13.1K
WR
737
DELISTED
Westar Energy Inc
WR
$386K 0.02%
7,775
+214
+3% +$9.54K
ARW icon
738
Arrow Electronics
ARW
$10.9B
$385K 0.02%
5,974
-16
-0.3% -$888
UGI icon
739
UGI
UGI
$7.76B
$384K 0.02%
9,525
+231
+2% +$8.38K
ASH icon
740
Ashland
ASH
$3.33B
$383K 0.02%
7,117
+253
+4% +$12.2K
CHTR icon
741
Charter Communications
CHTR
$16.9B
$383K 0.02%
1,892
+40
+2% +$7.18K
WPM icon
742
Wheaton Precious Metals
WPM
$51.5B
$383K 0.02%
23,082
+2,127
+10% +$30.8K
LM
743
DELISTED
Legg Mason, Inc.
LM
$383K 0.02%
11,056
-1,111
-9% -$34.8K
FLEX icon
744
Flex
FLEX
$41B
$380K 0.02%
41,846
+1,804
+5% +$14.5K
GME icon
745
GameStop
GME
$9.82B
$380K 0.02%
47,844
-4,480
-9% -$32.2K
PWR icon
746
Quanta Services
PWR
$98.7B
$379K 0.02%
16,787
-1,862
-10% -$36.9K
TKP
747
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$378K 0.02%
27,213
+2,878
+12% +$40K
BR icon
748
Broadridge
BR
$17.9B
$377K 0.02%
6,356
-94
-1% -$5.13K
DNB
749
DELISTED
Dun & Bradstreet
DNB
$377K 0.02%
3,656
-412
-10% -$40K
TARO
750
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$376K 0.02%
2,629
+172
+7% +$24.4K
28 29
30
31 32

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AC
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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.