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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
LII icon
851
Lennox International
LII
$14.5B
$263K 0.01%
1,948
-25
-1% -$3.1K
ULTA icon
852
Ulta Beauty
ULTA
$22.2B
$263K 0.01%
1,360
+30
+2% +$5.23K
WPC icon
853
W.P. Carey
WPC
$16.9B
$263K 0.01%
4,316
+278
+7% +$15.8K
ALLY icon
854
Ally Financial
ALLY
$13.2B
$262K 0.01%
14,008
+1,637
+13% +$28.2K
CBOE icon
855
Cboe Global Markets
CBOE
$31B
$262K 0.01%
4,016
-57
-1% -$3.63K
KEYS icon
856
Keysight
KEYS
$53.4B
$262K 0.01%
9,435
+309
+3% +$7.75K
ELS icon
857
Equity Lifestyle Properties
ELS
$12.7B
$260K 0.01%
7,162
+64
+0.9% +$2.19K
SBS icon
858
Sabesp
SBS
$19.2B
$259K 0.01%
202,141
+15,124
+8% +$16K
ALGN icon
859
Align Technology
ALGN
$12.4B
$258K 0.01%
3,552
-42
-1% -$2.75K
JLL icon
860
Jones Lang LaSalle
JLL
$16.8B
$258K 0.01%
2,200
+10
+0.5% +$1.21K
SIVB
861
DELISTED
SVB Financial Group
SIVB
$257K 0.01%
2,522
+29
+1% +$2.81K
PANW icon
862
Palo Alto Networks
PANW
$265B
$254K 0.01%
9,324
+240
+3% +$5.9K
HLT icon
863
Hilton Worldwide
HLT
$72.5B
$253K 0.01%
3,746
+134
+4% +$7.96K
WSM icon
864
Williams-Sonoma
WSM
$27.5B
$253K 0.01%
9,234
-110
-1% -$2.98K
YOKU
865
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$252K 0.01%
9,164
+1,069
+13% +$29.2K
FNF icon
866
Fidelity National Financial
FNF
$14B
$249K 0.01%
10,571
+1,113
+12% +$24.9K
MGM icon
867
MGM Resorts International
MGM
$11.7B
$249K 0.01%
11,621
+1,259
+12% +$24.9K
SITC icon
868
SITE Centers
SITC
$227M
$249K 0.01%
10,856
+660
+6% +$14.2K
CASY icon
869
Casey's General Stores
CASY
$32.1B
$248K 0.01%
2,187
+56
+3% +$6.27K
UTHR icon
870
United Therapeutics
UTHR
$26.2B
$248K 0.01%
2,225
-24
-1% -$3.04K
CPAY icon
871
Corpay
CPAY
$25.5B
$247K 0.01%
1,662
+30
+2% +$3.9K
LAMR icon
872
Lamar Advertising Co
LAMR
$16.3B
$246K 0.01%
4,005
-17
-0.4% -$970
COO icon
873
Cooper Companies
COO
$14.2B
$245K 0.01%
6,360
+328
+5% +$11.3K
LEA icon
874
Lear
LEA
$7.33B
$245K 0.01%
2,207
+43
+2% +$4.55K
WST icon
875
West Pharmaceutical
WST
$23.9B
$245K 0.01%
3,538
+161
+5% +$9.69K
33 34
35
36 37

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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.