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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
ICLR icon
901
Icon
ICLR
$13B
$241K 0.01%
3,436
+189
+6% +$13K
ESLT icon
902
Elbit Systems
ESLT
$38.1B
$240K 0.01%
2,641
+200
+8% +$19K
EWBC icon
903
East-West Bancorp
EWBC
$17.8B
$240K 0.01%
7,034
-3
-0% -$108
NICE icon
904
Nice
NICE
$5.57B
$240K 0.01%
3,764
+286
+8% +$18.2K
LSI
905
DELISTED
Life Storage, Inc.
LSI
$240K 0.01%
3,428
+524
+18% +$38K
TI.A
906
DELISTED
Telecom Italia 10 Svg
TI.A
$240K 0.01%
37,306
+2,812
+8% +$21.6K
SIVB
907
DELISTED
SVB Financial Group
SIVB
$240K 0.01%
2,526
+4
+0.2% +$409
MDVN
908
DELISTED
MEDIVATION, INC.
MDVN
$240K 0.01%
+3,980
New +$226K
TKA
909
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
$239K 0.01%
20,581
+1,549
+8% +$18K
STWD icon
910
Starwood Property Trust
STWD
$6.15B
$238K 0.01%
11,476
+589
+5% +$11.7K
TX icon
911
Ternium
TX
$9.37B
$238K 0.01%
12,479
+870
+7% +$16.5K
FRC
912
DELISTED
First Republic Bank
FRC
$237K 0.01%
3,380
+319
+10% +$22.1K
PNRA
913
DELISTED
Panera Bread Co
PNRA
$237K 0.01%
1,117
-18
-2% -$3.83K
TTC icon
914
Toro Company
TTC
$9.01B
$236K 0.01%
5,346
+2
+0% +$87
UTHR icon
915
United Therapeutics
UTHR
$26.3B
$233K 0.01%
2,196
-29
-1% -$3.23K
QEP
916
DELISTED
QEP RESOURCES, INC.
QEP
$233K 0.01%
13,204
+1,313
+11% +$22.7K
LGF
917
DELISTED
Lions Gate Entertainment
LGF
$233K 0.01%
11,541
+933
+9% +$19.6K
EOCA
918
DELISTED
Endesa Americas S.A.
EOCA
$233K 0.01%
+16,919
New +$221K
JLL icon
919
Jones Lang LaSalle
JLL
$15.5B
$232K 0.01%
2,378
+178
+8% +$20.4K
FBR
920
DELISTED
Fibria Celulose Sa
FBR
$232K 0.01%
34,284
+2,583
+8% +$22K
BRCD
921
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$231K 0.01%
+25,211
New +$226K
BEAV
922
DELISTED
B/E Aerospace Inc
BEAV
$231K 0.01%
4,994
-16
-0.3% -$765
DKS icon
923
Dick's Sporting Goods
DKS
$18.4B
$230K 0.01%
5,111
-29
-0.6% -$1.26K
ORI icon
924
Old Republic International
ORI
$10.5B
$230K 0.01%
11,906
-1,439
-11% -$26.9K
RGLD icon
925
Royal Gold
RGLD
$17.1B
$230K 0.01%
+3,190
New +$190K
35 36
37
38 39

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CCP
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KFM
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OAM
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LBD
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FMT
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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.