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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
SPIL
826
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$284K 0.01%
35,669
+2,608
+8% +$19.9K
BMRN icon
827
BioMarin Pharmaceuticals
BMRN
$11.7B
$283K 0.01%
3,432
+86
+3% +$7K
PCW
828
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$283K 0.01%
43,541
+3,835
+10% +$24.9K
GXP
829
DELISTED
Great Plains Energy Incorporated
GXP
$282K 0.01%
8,739
+208
+2% +$6.05K
BMS
830
DELISTED
Bemis
BMS
$281K 0.01%
5,434
+38
+0.7% +$1.83K
LNKD
831
DELISTED
LinkedIn Corporation
LNKD
$281K 0.01%
2,457
+71
+3% +$10.4K
AFG icon
832
American Financial Group
AFG
$11.8B
$280K 0.01%
3,980
+77
+2% +$5.28K
AOS icon
833
A.O. Smith
AOS
$8.24B
$280K 0.01%
7,340
-96
-1% -$3.36K
EMBJ
834
Embraer S.A. ADS
EMBJ
$12.1B
$279K 0.01%
10,591
+774
+8% +$21.2K
SON icon
835
Sonoco
SON
$5.62B
$278K 0.01%
5,727
+161
+3% +$6.85K
WTRG icon
836
Essential Utilities
WTRG
$11.4B
$276K 0.01%
8,670
+369
+4% +$11.4K
WKC icon
837
World Kinect Corp
WKC
$2.03B
$275K 0.01%
5,663
+62
+1% +$2.66K
ATR icon
838
AptarGroup
ATR
$8.54B
$271K 0.01%
3,456
+48
+1% +$3.52K
NXPI icon
839
NXP Semiconductors
NXPI
$61.8B
$271K 0.01%
3,341
+296
+10% +$22.1K
ULTI
840
DELISTED
Ultimate Software Group Inc
ULTI
$271K 0.01%
1,402
-4
-0.3% -$696
SBAC icon
841
SBA Communications
SBAC
$19.3B
$269K 0.01%
2,684
+208
+8% +$19.9K
FBR
842
DELISTED
Fibria Celulose Sa
FBR
$269K 0.01%
31,701
+2,311
+8% +$23.4K
OI icon
843
O-I Glass
OI
$1.13B
$268K 0.01%
16,773
-1,605
-9% -$23K
CRI icon
844
Carter's
CRI
$1.39B
$267K 0.01%
2,537
-32
-1% -$3.07K
CUBE icon
845
CubeSmart
CUBE
$9.34B
$267K 0.01%
+8,004
New +$246K
MKL icon
846
Markel Group
MKL
$23.6B
$267K 0.01%
299
+40
+15% +$34.4K
INCY icon
847
Incyte
INCY
$24.9B
$265K 0.01%
3,658
+174
+5% +$13K
DISH
848
DELISTED
DISH Network Corp.
DISH
$265K 0.01%
5,724
+399
+7% +$19.2K
ACM icon
849
Aecom
ACM
$9.22B
$264K 0.01%
8,562
+271
+3% +$7.52K
EPC icon
850
Edgewell Personal Care
EPC
$1.26B
$263K 0.01%
3,261
+94
+3% +$7.21K
32 33
34
35 36

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CCP
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KFM
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OAM
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LBD
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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.