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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
WRB icon
801
W.R. Berkley
WRB
$27.2B
$307K 0.01%
18,411
+334
+2% +$5.13K
TIMB icon
802
TIM SA
TIMB
$9.13B
$306K 0.01%
27,710
+2,019
+8% +$17.8K
FDS icon
803
Factset
FDS
$9.35B
$305K 0.01%
2,016
-21
-1% -$3.13K
TRMB icon
804
Trimble
TRMB
$13.3B
$305K 0.01%
12,280
+425
+4% +$9.38K
URBN icon
805
Urban Outfitters
URBN
$6.49B
$305K 0.01%
9,231
-1,169
-11% -$30.9K
RS icon
806
Reliance Steel & Aluminium
RS
$20.5B
$304K 0.01%
4,393
+33
+0.8% +$2K
UMC icon
807
United Microelectronic
UMC
$47.5B
$304K 0.01%
145,956
+10,720
+8% +$21K
TI.A
808
DELISTED
Telecom Italia 10 Svg
TI.A
$304K 0.01%
34,494
+2,520
+8% +$22K
PKG icon
809
Packaging Corp of America
PKG
$22.2B
$303K 0.01%
5,024
-117
-2% -$6.27K
RNR icon
810
RenaissanceRe
RNR
$13.2B
$303K 0.01%
2,527
+17
+0.7% +$1.93K
RJF icon
811
Raymond James Financial
RJF
$33.6B
$299K 0.01%
9,408
+399
+4% +$12.2K
OVV icon
812
Ovintiv
OVV
$17B
$297K 0.01%
9,769
+1,079
+12% +$24.8K
STE icon
813
Steris
STE
$22.5B
$297K 0.01%
4,184
+158
+4% +$10.7K
QGENF
814
DELISTED
QIAGEN NV
QGENF
$297K 0.01%
13,300
+973
+8% +$21.7K
THC icon
815
Tenet Healthcare
THC
$21.8B
$295K 0.01%
10,182
-1,239
-11% -$32.2K
TMIC
816
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$294K 0.01%
8,015
+575
+8% +$21.1K
TRQ
817
DELISTED
Turquoise Hill Resources Ltd
TRQ
$293K 0.01%
11,517
+841
+8% +$19K
RIG icon
818
Transocean
RIG
$5.62B
$292K 0.01%
31,968
-3,357
-10% -$33.4K
CCJ icon
819
Cameco
CCJ
$38.4B
$291K 0.01%
22,650
+1,654
+8% +$19.8K
SEIC icon
820
SEI Investments
SEIC
$12.4B
$291K 0.01%
6,760
-89
-1% -$3.65K
STM icon
821
STMicroelectronics
STM
$47.3B
$291K 0.01%
52,111
+3,792
+8% +$22.3K
TDG icon
822
TransDigm Group
TDG
$69.9B
$291K 0.01%
1,319
+57
+5% +$12.4K
WUBA
823
DELISTED
58.com Inc
WUBA
$291K 0.01%
5,228
+517
+11% +$28.6K
MXIM
824
DELISTED
Maxim Integrated Products
MXIM
$285K 0.01%
7,742
+624
+9% +$20.9K
CSC
825
DELISTED
Computer Sciences
CSC
$285K 0.01%
8,299
+400
+5% +$12.1K
31 32
33
34 35

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CCP
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KFM
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OAM
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LBD
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FMT
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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.