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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
AVT icon
751
Avnet
AVT
$7.12B
$375K 0.02%
8,457
+69
+0.8% +$2.83K
CLB icon
752
Core Laboratories
CLB
$477M
$373K 0.01%
3,319
+266
+9% +$27.6K
VER
753
DELISTED
VEREIT, Inc.
VER
$368K 0.01%
8,308
+506
+6% +$20.1K
REXMY
754
DELISTED
REXAM PLC ADR - NEW
REXMY
$368K 0.01%
8,075
+600
+8% +$27.3K
MAN icon
755
ManpowerGroup
MAN
$2.41B
$365K 0.01%
4,478
+27
+0.6% +$2.07K
LPT
756
DELISTED
Liberty Property Trust
LPT
$363K 0.01%
10,859
+200
+2% +$6.01K
VALE.P
757
DELISTED
Vale S A
VALE.P
$363K 0.01%
116,372
+8,845
+8% +$20.3K
R icon
758
Ryder
R
$9.9B
$362K 0.01%
5,582
-564
-9% -$32K
SNPS icon
759
Synopsys
SNPS
$71.3B
$362K 0.01%
7,477
+122
+2% +$5.38K
IT icon
760
Gartner
IT
$10.2B
$361K 0.01%
4,037
-50
-1% -$4.23K
AN icon
761
AutoNation
AN
$7.18B
$359K 0.01%
7,701
-1,075
-12% -$52.1K
TDC icon
762
Teradata
TDC
$2.88B
$359K 0.01%
13,697
-1,513
-10% -$37.4K
WAB icon
763
Wabtec
WAB
$49.4B
$359K 0.01%
4,522
-229
-5% -$15.9K
OTEX icon
764
Open Text
OTEX
$6.15B
$358K 0.01%
13,834
+874
+7% +$21.1K
CDK
765
DELISTED
CDK Global, Inc.
CDK
$357K 0.01%
7,674
-198
-3% -$8.82K
SBNY
766
DELISTED
Signature Bank
SBNY
$356K 0.01%
2,619
+134
+5% +$18.3K
JBLU icon
767
JetBlue
JBLU
$2.29B
$355K 0.01%
16,830
+658
+4% +$13.8K
CDNS icon
768
Cadence Design Systems
CDNS
$91.7B
$354K 0.01%
15,033
+338
+2% +$7.08K
RGA icon
769
Reinsurance Group of America
RGA
$15.6B
$350K 0.01%
3,640
+92
+3% +$8.1K
WWAV
770
DELISTED
The WhiteWave Foods Company
WWAV
$350K 0.01%
8,623
-63
-0.7% -$2.39K
BG icon
771
Bunge Global
BG
$20.4B
$348K 0.01%
6,147
+449
+8% +$25.6K
JHX icon
772
James Hardie Industries
JHX
$15.4B
$347K 0.01%
25,491
+1,707
+7% +$20.9K
NVR icon
773
NVR
NVR
$16.8B
$346K 0.01%
200
-5
-2% -$8.09K
CMA
774
DELISTED
Comerica
CMA
$345K 0.01%
9,099
-2,380
-21% -$85.8K
IDXX icon
775
Idexx Laboratories
IDXX
$44.1B
$345K 0.01%
4,399
-99
-2% -$7.13K
29 30
31
32 33

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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.