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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
NXPI icon
876
NXP Semiconductors
NXPI
$67.6B
$263K 0.01%
3,361
+20
+0.6% +$1.72K
POST icon
877
Post Holdings
POST
$4.14B
$259K 0.01%
4,790
-25
-0.5% -$1.21K
KOF icon
878
Coca-Cola Femsa
KOF
$22.9B
$255K 0.01%
3,077
+233
+8% +$19K
EGN
879
DELISTED
Energen
EGN
$254K 0.01%
+5,269
New +$229K
ACGL icon
880
Arch Capital
ACGL
$36.3B
$253K 0.01%
10,524
+825
+9% +$19.5K
URBN icon
881
Urban Outfitters
URBN
$6.22B
$253K 0.01%
9,198
-33
-0.4% -$948
HAIN icon
882
Hain Celestial
HAIN
$46M
$251K 0.01%
5,046
+4
+0.1% +$185
EPR icon
883
EPR Properties
EPR
$4.85B
$250K 0.01%
3,097
-12
-0.4% -$844
HIW icon
884
Highwoods Properties
HIW
$3.73B
$250K 0.01%
4,730
+29
+0.6% +$1.4K
TWTR
885
DELISTED
Twitter, Inc.
TWTR
$250K 0.01%
14,764
+2,118
+17% +$33.1K
EMBJ
886
Embraer S.A. ADS
EMBJ
$12.1B
$249K 0.01%
11,454
+863
+8% +$19.4K
NOW icon
887
ServiceNow
NOW
$109B
$246K 0.01%
+18,510
New +$257K
PNY
888
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$246K 0.01%
4,094
+236
+6% +$14.1K
CIB icon
889
Grupo Cibest SA
CIB
$20.9B
$245K 0.01%
7,014
+528
+8% +$18.7K
GFI icon
890
Gold Fields
GFI
$29.4B
$245K 0.01%
49,913
+5,265
+12% +$21.9K
VVC
891
DELISTED
Vectren Corporation
VVC
$245K 0.01%
4,650
-26
-0.6% -$1.3K
CNX icon
892
CNX Resources
CNX
$4.77B
$244K 0.01%
18,217
+584
+3% +$6.83K
EPC icon
893
Edgewell Personal Care
EPC
$1.28B
$244K 0.01%
2,894
-367
-11% -$29.7K
LEA icon
894
Lear
LEA
$7.26B
$244K 0.01%
2,400
+193
+9% +$21.7K
DEI icon
895
Douglas Emmett
DEI
$2.03B
$243K 0.01%
6,845
+6
+0.1% +$198
CXW icon
896
CoreCivic
CXW
$3.09B
$242K 0.01%
6,918
+1
+0% +$33
DHC
897
Diversified Healthcare Trust
DHC
$2.28B
$242K 0.01%
11,598
-20
-0.2% -$373
FAF icon
898
First American
FAF
$7.79B
$242K 0.01%
6,018
+12
+0.2% +$448
WSM icon
899
Williams-Sonoma
WSM
$27.6B
$242K 0.01%
9,292
+58
+0.6% +$1.59K
CPRT icon
900
Copart
CPRT
$27.6B
$241K 0.01%
39,376
-672
-2% -$3.77K
34 35
36
37 38

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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 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.