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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
PNY
901
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$231K 0.01%
+3,858
New +$228K
ACGL icon
902
Arch Capital
ACGL
$34.5B
$230K 0.01%
9,699
+810
+9% +$18.5K
TTC icon
903
Toro Company
TTC
$8.72B
$230K 0.01%
+5,344
New +$205K
JCP
904
DELISTED
J.C. Penney Company, Inc.
JCP
$230K 0.01%
20,796
-1,499
-7% -$13.1K
ESLT icon
905
Elbit Systems
ESLT
$36.8B
$229K 0.01%
+2,441
New +$210K
EWBC icon
906
East-West Bancorp
EWBC
$17.9B
$229K 0.01%
7,037
+279
+4% +$9.1K
FAF icon
907
First American
FAF
$7.71B
$229K 0.01%
6,006
+159
+3% +$5.66K
JBL icon
908
Jabil
JBL
$32.3B
$229K 0.01%
11,867
+157
+1% +$3.17K
KGC icon
909
Kinross Gold
KGC
$28.2B
$229K 0.01%
67,261
+6,491
+11% +$16.1K
MKTX icon
910
MarketAxess Holdings
MKTX
$5.78B
$229K 0.01%
+1,832
New +$209K
GGG icon
911
Graco
GGG
$13B
$228K 0.01%
8,160
-201
-2% -$5.01K
LSI
912
DELISTED
Life Storage, Inc.
LSI
$228K 0.01%
+2,904
New +$211K
TOL icon
913
Toll Brothers
TOL
$14B
$227K 0.01%
7,703
-48
-0.6% -$1.34K
WOOF
914
DELISTED
VCA Inc.
WOOF
$227K 0.01%
3,927
-25
-0.6% -$1.3K
HIW icon
915
Highwoods Properties
HIW
$3.73B
$225K 0.01%
+4,701
New +$205K
NICE icon
916
Nice
NICE
$5.79B
$225K 0.01%
+3,478
New +$208K
GNTX icon
917
Gentex
GNTX
$5.03B
$223K 0.01%
14,200
+125
+0.9% +$1.82K
MDU icon
918
MDU Resources
MDU
$4.17B
$223K 0.01%
30,138
+633
+2% +$4.27K
CIB icon
919
Grupo Cibest SA
CIB
$22.3B
$222K 0.01%
+6,486
New +$193K
CXW icon
920
CoreCivic
CXW
$2.95B
$222K 0.01%
+6,917
New +$202K
SRC
921
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$222K 0.01%
+4,409
New +$206K
FTNT icon
922
Fortinet
FTNT
$113B
$219K 0.01%
35,670
-310
-0.9% -$1.71K
LTM
923
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$219K 0.01%
31,321
+2,380
+8% +$13.7K
AGCO icon
924
AGCO
AGCO
$7.76B
$218K 0.01%
4,378
-54
-1% -$2.6K
TECD
925
DELISTED
Tech Data Corp
TECD
$218K 0.01%
+2,836
New +$195K
35 36
37
38 39

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.