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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
KEYS icon
851
Keysight
KEYS
$53.6B
$274K 0.01%
9,421
-14
-0.1% -$396
LII icon
852
Lennox International
LII
$19B
$274K 0.01%
1,920
-28
-1% -$3.85K
ASR icon
853
Grupo Aeroportuario del Sureste
ASR
$8.06B
$273K 0.01%
1,711
+129
+8% +$19.7K
ATR icon
854
AptarGroup
ATR
$8.51B
$273K 0.01%
3,456
– –
WCG
855
DELISTED
Wellcare Health Plans, Inc.
WCG
$272K 0.01%
2,534
+2
+0.1% +$196
CE icon
856
Celanese
CE
$4.87B
$270K 0.01%
4,121
+436
+12% +$30.3K
SITC icon
857
SITE Centers
SITC
$232M
$270K 0.01%
11,560
+704
+6% +$15.9K
ITCL
858
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$270K 0.01%
+21,162
New +$268K
CCJ icon
859
Cameco
CCJ
$38.9B
$269K 0.01%
24,495
+1,845
+8% +$21.9K
WST icon
860
West Pharmaceutical
WST
$23.3B
$269K 0.01%
3,549
+11
+0.3% +$801
CPAY icon
861
Corpay
CPAY
$24.8B
$269K 0.01%
1,880
+218
+13% +$32.4K
CUBE icon
862
CubeSmart
CUBE
$9.57B
$268K 0.01%
8,683
+679
+8% +$21.2K
BRX icon
863
Brixmor Property Group
BRX
$9.93B
$267K 0.01%
10,088
+2,155
+27% +$55.2K
CCU icon
864
Compañía de Cervecerías Unidas
CCU
$2.2B
$267K 0.01%
11,443
+862
+8% +$19.1K
WOOF
865
DELISTED
VCA Inc.
WOOF
$267K 0.01%
3,946
+19
+0.5% +$1.21K
CBOE icon
866
Cboe Global Markets
CBOE
$30.2B
$266K 0.01%
3,986
-30
-0.7% -$1.92K
CRI icon
867
Carter's
CRI
$1.43B
$266K 0.01%
2,503
-34
-1% -$3.51K
LAMR icon
868
Lamar Advertising Co
LAMR
$16.3B
$266K 0.01%
4,014
+9
+0.2% +$568
MKTX icon
869
MarketAxess Holdings
MKTX
$4.19B
$266K 0.01%
1,831
-1
-0.1% -$133
NFG icon
870
National Fuel Gas
NFG
$7.67B
$266K 0.01%
4,677
-5
-0.1% -$270
TYL icon
871
Tyler Technologies
TYL
$13B
$266K 0.01%
1,596
-8
-0.5% -$1.18K
PII icon
872
Polaris
PII
$4.25B
$265K 0.01%
3,236
-3
-0.1% -$266
GXP
873
DELISTED
Great Plains Energy Incorporated
GXP
$265K 0.01%
8,731
-8
-0.1% -$246
BMA icon
874
Banco Macro
BMA
$5.89B
$263K 0.01%
3,549
+272
+8% +$17.9K
MD icon
875
Pediatrix Medical
MD
$2.15B
$263K 0.01%
+3,627
New +$249K
33 34
35
36 37

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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.