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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
AOS icon
801
A.O. Smith
AOS
$8.61B
$321K 0.01%
7,284
-56
-0.8% -$2.26K
MKL icon
802
Markel Group
MKL
$25.2B
$321K 0.01%
337
+38
+13% +$35.4K
TIMB icon
803
TIM SA
TIMB
$9.98B
$316K 0.01%
29,968
+2,258
+8% +$23.1K
UMC icon
804
United Microelectronic
UMC
$47.9B
$314K 0.01%
157,930
+11,974
+8% +$23K
QGENF
805
DELISTED
QIAGEN NV
QGENF
$314K 0.01%
14,415
+1,115
+8% +$24.3K
WPC icon
806
W.P. Carey
WPC
$17B
$313K 0.01%
4,601
+285
+7% +$17.9K
AXS icon
807
AXIS Capital
AXS
$8.63B
$312K 0.01%
5,676
+73
+1% +$3.96K
WAB icon
808
Wabtec
WAB
$50.8B
$312K 0.01%
4,448
-74
-2% -$5.75K
HLT icon
809
Hilton Worldwide
HLT
$75.3B
$309K 0.01%
4,573
+827
+22% +$54.3K
OI icon
810
O-I Glass
OI
$1.41B
$309K 0.01%
17,157
+384
+2% +$7.04K
WTRG icon
811
Essential Utilities
WTRG
$11.2B
$309K 0.01%
8,656
-14
-0.2% -$456
TMIC
812
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$308K 0.01%
8,681
+666
+8% +$23.6K
CHK
813
DELISTED
Chesapeake Energy Corporation
CHK
$307K 0.01%
359
+71
+25% +$68.1K
RJF icon
814
Raymond James Financial
RJF
$33.3B
$306K 0.01%
9,318
-90
-1% -$3.08K
AUY
815
DELISTED
Yamana Gold, Inc.
AUY
$306K 0.01%
58,921
+4,313
+8% +$19.3K
BMRN icon
816
BioMarin Pharmaceuticals
BMRN
$11.6B
$305K 0.01%
3,924
+492
+14% +$41.8K
CSRA
817
DELISTED
CSRA Inc.
CSRA
$305K 0.01%
13,005
+306
+2% +$7.69K
HUBB icon
818
Hubbell
HUBB
$26.3B
$304K 0.01%
2,879
-44
-2% -$4.63K
ELS icon
819
Equity Lifestyle Properties
ELS
$12.6B
$303K 0.01%
7,570
+408
+6% +$14.8K
PAC icon
820
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$303K 0.01%
2,949
+223
+8% +$21.5K
SEO
821
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$302K 0.01%
37,885
+2,861
+8% +$22.8K
FNF icon
822
Fidelity National Financial
FNF
$14B
$300K 0.01%
11,517
+946
+9% +$22.3K
ENDP
823
DELISTED
Endo International plc
ENDP
$300K 0.01%
19,274
-33
-0.2% -$684
TRMB icon
824
Trimble
TRMB
$13B
$299K 0.01%
12,271
-9
-0.1% -$225
MXIM
825
DELISTED
Maxim Integrated Products
MXIM
$298K 0.01%
8,342
+600
+8% +$22K
31 32
33
34 35

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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.