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
+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
CSRA
776
DELISTED
CSRA Inc.
CSRA
$342K 0.01%
12,699
-1,636
-11% -$42.8K
CSL icon
777
Carlisle Companies
CSL
$15B
$340K 0.01%
3,416
+49
+1% +$4.32K
RPM icon
778
RPM International
RPM
$13.8B
$336K 0.01%
7,099
-82
-1% -$3.4K
AGNC icon
779
AGNC Investment
AGNC
$12.7B
$332K 0.01%
17,827
+1,050
+6% +$18.6K
JKHY icon
780
Jack Henry & Associates
JKHY
$11B
$327K 0.01%
3,861
-89
-2% -$7.14K
MSCI icon
781
MSCI
MSCI
$41.9B
$326K 0.01%
4,401
-179
-4% -$12.4K
DPZ icon
782
Domino's
DPZ
$11.7B
$323K 0.01%
2,449
-257
-9% -$30.6K
WF icon
783
Woori Financial
WF
$17.1B
$322K 0.01%
12,894
+939
+8% +$21K
SVC
784
Service Properties Trust
SVC
$1.04B
$321K 0.01%
2,416
+50
+2% +$6.07K
QVCGA
785
DELISTED
QVC Group Inc Series A
QVCGA
$320K 0.01%
261
+15
+6% +$18.3K
OGE icon
786
OGE Energy
OGE
$9.76B
$319K 0.01%
11,144
+309
+3% +$8.14K
PII icon
787
Polaris
PII
$3.88B
$319K 0.01%
3,239
-38
-1% -$3.3K
TFX icon
788
Teleflex
TFX
$5.86B
$319K 0.01%
2,031
+78
+4% +$10.9K
AU icon
789
AngloGold Ashanti
AU
$41.6B
$318K 0.01%
23,253
+1,807
+8% +$19.6K
STLD icon
790
Steel Dynamics
STLD
$36.2B
$318K 0.01%
14,110
+280
+2% +$5.28K
SWN
791
DELISTED
Southwestern Energy Company
SWN
$318K 0.01%
39,427
-2,918
-7% -$22.4K
TCO
792
DELISTED
Taubman Centers Inc.
TCO
$315K 0.01%
4,420
+45
+1% +$3.19K
SEO
793
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$314K 0.01%
35,024
+2,562
+8% +$23K
EDU icon
794
New Oriental
EDU
$9B
$312K 0.01%
9,025
+659
+8% +$20.6K
WRI
795
DELISTED
Weingarten Realty Investors
WRI
$312K 0.01%
8,326
+204
+3% +$7.19K
AXS icon
796
AXIS Capital
AXS
$7.67B
$311K 0.01%
5,603
+3
+0.1% +$162
MRVL icon
797
Marvell Technology
MRVL
$165B
$311K 0.01%
30,166
+1,581
+6% +$14.6K
HUBB icon
798
Hubbell
HUBB
$25B
$310K 0.01%
2,923
+48
+2% +$4.58K
CPL
799
DELISTED
CPFL Energia S.A.
CPL
$310K 0.01%
29,156
+2,156
+8% +$18.1K
IEX icon
800
IDEX
IEX
$17.3B
$309K 0.01%
3,729
-51
-1% -$3.83K
30 31
32
33 34

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 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.