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
WR
726
DELISTED
Westar Energy Inc
WR
$432K 0.02%
7,693
-82
-1% -$4.34K
LPT
727
DELISTED
Liberty Property Trust
LPT
$429K 0.02%
10,808
-51
-0.5% -$1.86K
BHC icon
728
Bausch Health
BHC
$1.67B
$426K 0.02%
21,135
+1,639
+8% +$46.4K
CDK
729
DELISTED
CDK Global, Inc.
CDK
$425K 0.02%
7,667
-7
-0.1% -$362
JHX icon
730
James Hardie Industries
JHX
$15.5B
$423K 0.02%
27,575
+2,084
+8% +$30.4K
FLIR
731
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$423K 0.02%
13,653
+52
+0.4% +$1.62K
VEON icon
732
VEON
VEON
$3.58B
$422K 0.02%
4,349
+327
+8% +$30.7K
TRQ
733
DELISTED
Turquoise Hill Resources Ltd
TRQ
$421K 0.02%
12,455
+938
+8% +$27.2K
OHI icon
734
Omega Healthcare
OHI
$15.3B
$414K 0.02%
12,204
-3
-0% -$100
BR icon
735
Broadridge
BR
$17.7B
$412K 0.02%
6,326
-30
-0.5% -$1.86K
CSC
736
DELISTED
Computer Sciences
CSC
$412K 0.02%
8,290
-9
-0.1% -$364
OVV icon
737
Ovintiv
OVV
$16.6B
$411K 0.02%
10,558
+789
+8% +$28.9K
TARO
738
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$411K 0.02%
2,819
+190
+7% +$26.9K
WWAV
739
DELISTED
The WhiteWave Foods Company
WWAV
$410K 0.02%
8,731
+108
+1% +$4.64K
EDU icon
740
New Oriental
EDU
$7.94B
$409K 0.02%
9,760
+735
+8% +$29K
PDCO
741
DELISTED
Patterson Companies, Inc.
PDCO
$407K 0.02%
8,493
+15
+0.2% +$691
CPL
742
DELISTED
CPFL Energia S.A.
CPL
$405K 0.02%
31,526
+2,370
+8% +$25.9K
NAVI icon
743
Navient
NAVI
$809M
$404K 0.02%
33,833
+1,298
+4% +$16.5K
SNPS icon
744
Synopsys
SNPS
$74.5B
$404K 0.02%
7,477
– –
FLEX icon
745
Flex
FLEX
$42.5B
$401K 0.02%
45,103
+3,257
+8% +$30.3K
TKP
746
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$401K 0.02%
29,611
+2,398
+9% +$32.5K
BG icon
747
Bunge Global
BG
$22.8B
$399K 0.02%
6,750
+603
+10% +$36.9K
FLG
748
Flagstar Bank National Association
FLG
$5.74B
$399K 0.02%
8,876
+7
+0.1% +$319
ASH icon
749
Ashland
ASH
$3.04B
$398K 0.02%
7,085
-32
-0.4% -$1.77K
IT icon
750
Gartner
IT
$9.87B
$396K 0.02%
4,066
+29
+0.7% +$2.76K
28 29
30
31 32

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.