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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
COO icon
826
Cooper Companies
COO
$13.7B
$297K 0.01%
6,920
+560
+9% +$22.4K
MGM icon
827
MGM Resorts International
MGM
$11.8B
$296K 0.01%
13,077
+1,456
+13% +$33.1K
ULTI
828
DELISTED
Ultimate Software Group Inc
ULTI
$296K 0.01%
1,408
+6
+0.4% +$1.19K
SPIL
829
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$295K 0.01%
38,575
+2,906
+8% +$22K
AFG icon
830
American Financial Group
AFG
$12B
$293K 0.01%
3,967
-13
-0.3% -$921
MRVL icon
831
Marvell Technology
MRVL
$170B
$293K 0.01%
30,728
+562
+2% +$5.62K
SRC
832
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$293K 0.01%
5,112
+703
+16% +$36.7K
RNR icon
833
RenaissanceRe
RNR
$13.7B
$292K 0.01%
2,483
-44
-2% -$5.05K
WUBA
834
DELISTED
58.com Inc
WUBA
$291K 0.01%
6,345
+1,117
+21% +$57.6K
STE icon
835
Steris
STE
$21.3B
$289K 0.01%
4,197
+13
+0.3% +$911
ALGN icon
836
Align Technology
ALGN
$12B
$286K 0.01%
3,555
+3
+0.1% +$229
DINO icon
837
HF Sinclair
DINO
$16.4B
$285K 0.01%
12,003
+341
+3% +$10.2K
MAN icon
838
ManpowerGroup
MAN
$2.5B
$285K 0.01%
4,436
-42
-0.9% -$3.26K
CASY icon
839
Casey's General Stores
CASY
$31.6B
$284K 0.01%
2,162
-25
-1% -$2.9K
SON icon
840
Sonoco
SON
$5.8B
$284K 0.01%
5,716
-11
-0.2% -$522
THS
841
DELISTED
Treehouse Foods
THS
$283K 0.01%
2,757
-18
-0.6% -$1.66K
HII icon
842
Huntington Ingalls Industries
HII
$11.4B
$280K 0.01%
1,665
+165
+11% +$25.1K
SCI icon
843
Service Corp International
SCI
$11.4B
$280K 0.01%
10,347
+806
+8% +$21.3K
OTE
844
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$280K 0.01%
60,672
+4,570
+8% +$21.1K
BMS
845
DELISTED
Bemis
BMS
$279K 0.01%
5,426
-8
-0.1% -$404
JBLU icon
846
JetBlue
JBLU
$2.02B
$277K 0.01%
16,752
-78
-0.5% -$1.45K
ALLY icon
847
Ally Financial
ALLY
$13.3B
$275K 0.01%
16,128
+2,120
+15% +$36.6K
MDU icon
848
MDU Resources
MDU
$4.37B
$275K 0.01%
30,094
-44
-0.1% -$358
WKC icon
849
World Kinect Corp
WKC
$2.04B
$275K 0.01%
5,784
+121
+2% +$5.63K
ACM icon
850
Aecom
ACM
$9.12B
$274K 0.01%
8,611
+49
+0.6% +$1.55K
32 33
34
35 36

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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.