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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
SVC
776
Service Properties Trust
SVC
$1.08B
$348K 0.01%
2,419
+3
+0.1% +$395
AVT icon
777
Avnet
AVT
$7.25B
$346K 0.01%
8,529
+72
+0.9% +$3K
STLD icon
778
Steel Dynamics
STLD
$36.1B
$346K 0.01%
14,120
+10
+0.1% +$244
TDC icon
779
Teradata
TDC
$2.8B
$346K 0.01%
13,782
+85
+0.6% +$2.26K
R icon
780
Ryder
R
$10.3B
$345K 0.01%
5,647
+65
+1% +$4.3K
WRI
781
DELISTED
Weingarten Realty Investors
WRI
$343K 0.01%
8,401
+75
+0.9% +$2.85K
KNM
782
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$338K 0.01%
8,906
+670
+8% +$25.4K
RS icon
783
Reliance Steel & Aluminium
RS
$20.6B
$337K 0.01%
4,381
-12
-0.3% -$880
JKHY icon
784
Jack Henry & Associates
JKHY
$10.9B
$336K 0.01%
3,852
-9
-0.2% -$752
PKG icon
785
Packaging Corp of America
PKG
$22.5B
$334K 0.01%
4,990
-34
-0.7% -$2.22K
DISH
786
DELISTED
DISH Network Corp.
DISH
$334K 0.01%
6,378
+654
+11% +$32K
STM icon
787
STMicroelectronics
STM
$47.7B
$332K 0.01%
56,356
+4,245
+8% +$24.4K
LM
788
DELISTED
Legg Mason, Inc.
LM
$332K 0.01%
11,267
+211
+2% +$6.84K
MSCI icon
789
MSCI
MSCI
$41.5B
$331K 0.01%
4,294
-107
-2% -$8.1K
SBNY
790
DELISTED
Signature Bank
SBNY
$331K 0.01%
2,647
+28
+1% +$3.74K
INCY icon
791
Incyte
INCY
$23.7B
$330K 0.01%
4,128
+470
+13% +$36.5K
TCO
792
DELISTED
Taubman Centers Inc.
TCO
$329K 0.01%
4,433
+13
+0.3% +$915
SBAC icon
793
SBA Communications
SBAC
$18.3B
$327K 0.01%
3,034
+350
+13% +$35.5K
TMUS icon
794
T-Mobile US
TMUS
$190B
$327K 0.01%
7,558
+1,394
+23% +$57.2K
IEX icon
795
IDEX
IEX
$16.6B
$326K 0.01%
3,976
+247
+7% +$20.5K
WRB icon
796
W.R. Berkley
WRB
$28.1B
$326K 0.01%
18,336
-75
-0.4% -$1.25K
DPZ icon
797
Domino's
DPZ
$11.4B
$325K 0.01%
2,473
+24
+1% +$3.05K
FDS icon
798
Factset
FDS
$9.46B
$323K 0.01%
2,004
-12
-0.6% -$1.85K
SEIC icon
799
SEI Investments
SEIC
$12.2B
$322K 0.01%
6,686
-74
-1% -$3.56K
PCW
800
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$322K 0.01%
47,349
+3,808
+9% +$25.9K
30 31
32
33 34

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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.