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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
POST icon
926
Post Holdings
POST
$4.42B
$217K 0.01%
+4,815
New +$203K
TER icon
927
Teradyne
TER
$50B
$217K 0.01%
10,042
+306
+3% +$5.99K
WFT
928
DELISTED
Weatherford International plc
WFT
$214K 0.01%
27,554
+5,474
+25% +$36.9K
MX
929
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
$214K 0.01%
34,528
+2,623
+8% +$16.3K
SMI
930
DELISTED
Semiconductor Manufacturing Intl
SMI
$214K 0.01%
48,044
+8,304
+21% +$36.5K
BC icon
931
Brunswick
BC
$5.23B
$213K 0.01%
4,429
+3
+0.1% +$130
LECO icon
932
Lincoln Electric
LECO
$14.1B
$213K 0.01%
+3,634
New +$198K
DNKN
933
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$212K 0.01%
+4,504
New +$193K
STR
934
DELISTED
QUESTAR CORP
STR
$212K 0.01%
+8,560
New +$198K
BMA icon
935
Banco Macro
BMA
$5.81B
$211K 0.01%
+3,277
New +$209K
MSCC
936
DELISTED
Microsemi Corp
MSCC
$210K 0.01%
+5,478
New +$182K
LBTYA icon
937
Liberty Global Class A
LBTYA
$3.59B
$209K 0.01%
+6,220
New +$196K
TX icon
938
Ternium
TX
$9.43B
$209K 0.01%
11,609
+979
+9% +$13.7K
PACW
939
DELISTED
PacWest Bancorp
PACW
$209K 0.01%
5,627
+343
+6% +$12.2K
TWTR
940
DELISTED
Twitter, Inc.
TWTR
$209K 0.01%
12,646
+376
+3% +$6.59K
DHC
941
Diversified Healthcare Trust
DHC
$2.15B
$208K 0.01%
11,618
+448
+4% +$6.99K
EPR icon
942
EPR Properties
EPR
$4.89B
$207K 0.01%
+3,109
New +$190K
LDOS icon
943
Leidos
LDOS
$14.4B
$207K 0.01%
4,105
+42
+1% +$2K
DEI icon
944
Douglas Emmett
DEI
$2.05B
$206K 0.01%
6,839
+328
+5% +$9.29K
HAIN icon
945
Hain Celestial
HAIN
$44.6M
$206K 0.01%
5,042
-22
-0.4% -$826
STWD icon
946
Starwood Property Trust
STWD
$6.12B
$206K 0.01%
10,887
+662
+6% +$12.3K
TYL icon
947
Tyler Technologies
TYL
$13.7B
$206K 0.01%
1,604
+78
+5% +$10.8K
BBAR icon
948
BBVA Argentina
BBAR
$3.85B
$205K 0.01%
+10,274
New +$208K
HII icon
949
Huntington Ingalls Industries
HII
$11B
$205K 0.01%
+1,500
New +$195K
DNY
950
DELISTED
DONNELLEY R R & SONS CO
DNY
$205K 0.01%
12,517
-162
-1% -$2.65K
36 37
38
39 40

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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.