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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
ICLR icon
876
Icon
ICLR
$12.8B
$244K 0.01%
3,247
+35
+1% +$2.45K
ORI icon
877
Old Republic International
ORI
$10.6B
$244K 0.01%
13,345
+274
+2% +$4.94K
KNM
878
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$244K 0.01%
+8,236
New +$244K
OTE
879
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$244K 0.01%
56,102
+4,865
+9% +$21.2K
BB icon
880
BlackBerry
BB
$4.95B
$243K 0.01%
30,042
+2,027
+7% +$15.2K
PAC icon
881
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$242K 0.01%
2,726
+202
+8% +$16.5K
CE icon
882
Celanese
CE
$4.91B
$241K 0.01%
3,685
+317
+9% +$19.7K
THS
883
DELISTED
Treehouse Foods
THS
$241K 0.01%
+2,775
New +$222K
DKS icon
884
Dick's Sporting Goods
DKS
$17.9B
$240K 0.01%
+5,140
New +$209K
HNP
885
DELISTED
Huaneng Power Intl, Inc.
HNP
$239K 0.01%
+6,712
New +$221K
ASR icon
886
Grupo Aeroportuario del Sureste
ASR
$8.3B
$238K 0.01%
1,582
+117
+8% +$16K
CCU icon
887
Compañía de Cervecerías Unidas
CCU
$2.16B
$238K 0.01%
10,581
+782
+8% +$16K
CHK
888
DELISTED
Chesapeake Energy Corporation
CHK
$237K 0.01%
288
-26
-8% -$18.4K
KOF icon
889
Coca-Cola Femsa
KOF
$22.9B
$236K 0.01%
+2,844
New +$206K
TMUS icon
890
T-Mobile US
TMUS
$186B
$236K 0.01%
6,164
+866
+16% +$32.7K
VVC
891
DELISTED
Vectren Corporation
VVC
$236K 0.01%
+4,676
New +$211K
ODFL icon
892
Old Dominion Freight Line
ODFL
$44.2B
$235K 0.01%
10,143
-174
-2% -$3.56K
SCI icon
893
Service Corp International
SCI
$11.8B
$235K 0.01%
9,541
-162
-2% -$3.84K
WCG
894
DELISTED
Wellcare Health Plans, Inc.
WCG
$235K 0.01%
+2,532
New +$210K
TKA
895
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
$235K 0.01%
19,032
+1,407
+8% +$17.4K
NFG icon
896
National Fuel Gas
NFG
$7.84B
$234K 0.01%
+4,682
New +$216K
VEDL
897
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$234K 0.01%
42,510
+3,152
+8% +$14.7K
PNRA
898
DELISTED
Panera Bread Co
PNRA
$232K 0.01%
1,135
-45
-4% -$8.96K
LGF
899
DELISTED
Lions Gate Entertainment
LGF
$232K 0.01%
10,608
+875
+9% +$20.9K
BEAV
900
DELISTED
B/E Aerospace Inc
BEAV
$231K 0.01%
5,010
-146
-3% -$6.25K
34 35
36
37 38

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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.