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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
+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
ANSS
751
DELISTED
Ansys
ANSS
$391K 0.02%
4,307
-39
-0.9% -$3.45K
WBD icon
752
Warner Bros
WBD
$63.4B
$387K 0.01%
15,357
+146
+1% +$3.99K
CHA
753
DELISTED
China Telecom Corporation, LTD
CHA
$386K 0.01%
8,587
+660
+8% +$32K
TFX icon
754
Teleflex
TFX
$5.8B
$381K 0.01%
2,148
+117
+6% +$19.1K
SBS icon
755
Sabesp
SBS
$19.9B
$380K 0.01%
218,580
+16,439
+8% +$24K
REXMY
756
DELISTED
REXAM PLC ADR - NEW
REXMY
$377K 0.01%
8,736
+661
+8% +$28.5K
PWR icon
757
Quanta Services
PWR
$93.1B
$375K 0.01%
16,223
-564
-3% -$13K
IM
758
DELISTED
Ingram Micro
IM
$375K 0.01%
10,772
-315
-3% -$11K
KGC icon
759
Kinross Gold
KGC
$28.6B
$371K 0.01%
75,868
+8,607
+13% +$41.1K
ARW icon
760
Arrow Electronics
ARW
$10.9B
$368K 0.01%
5,948
-26
-0.4% -$1.65K
OGE icon
761
OGE Energy
OGE
$10.2B
$366K 0.01%
11,176
+32
+0.3% +$958
SCO
762
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$362K 0.01%
119,064
+9,297
+8% +$28.3K
VEDL
763
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$362K 0.01%
45,966
+3,456
+8% +$21.7K
AGNC icon
764
AGNC Investment
AGNC
$12.4B
$361K 0.01%
18,220
+393
+2% +$7.42K
CDNS icon
765
Cadence Design Systems
CDNS
$93.4B
$360K 0.01%
14,826
-207
-1% -$4.96K
CMA
766
DELISTED
Comerica
CMA
$359K 0.01%
8,722
-377
-4% -$16.1K
CSL icon
767
Carlisle Companies
CSL
$13.8B
$359K 0.01%
3,396
-20
-0.6% -$2.03K
PBI icon
768
Pitney Bowes
PBI
$2.46B
$357K 0.01%
20,030
-152
-0.8% -$2.93K
AN icon
769
AutoNation
AN
$7.1B
$356K 0.01%
7,579
-122
-2% -$5.85K
NVR icon
770
NVR
NVR
$16.9B
$356K 0.01%
200
– –
ENIC icon
771
Enel Chile
ENIC
$6.05B
$354K 0.01%
+60,769
New +$347K
RPM icon
772
RPM International
RPM
$13.8B
$354K 0.01%
7,083
-16
-0.2% -$802
QVCGA
773
DELISTED
QVC Group Inc Series A
QVCGA
$350K 0.01%
284
+23
+9% +$28.9K
RGA icon
774
Reinsurance Group of America
RGA
$15.7B
$349K 0.01%
3,597
-43
-1% -$4.13K
FSLR icon
775
First Solar
FSLR
$22.1B
$348K 0.01%
7,180
+71
+1% +$3.78K
29 30
31
32 33

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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.