We are live on ! Find out more
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
BBAR icon
926
BBVA Argentina
BBAR
$3.92B
$229K 0.01%
11,109
+835
+8% +$16.9K
MANH icon
927
Manhattan Associates
MANH
$9.42B
$227K 0.01%
3,545
-27
-0.8% -$1.68K
PANW icon
928
Palo Alto Networks
PANW
$259B
$226K 0.01%
11,046
+1,722
+18% +$39.9K
FTNT icon
929
Fortinet
FTNT
$112B
$225K 0.01%
35,630
-40
-0.1% -$259
RBA icon
930
RB Global
RBA
$21.7B
$225K 0.01%
+6,653
New +$206K
MUSA icon
931
Murphy USA
MUSA
$11.3B
$224K 0.01%
+3,014
New +$196K
LTM
932
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$224K 0.01%
33,865
+2,544
+8% +$16.8K
SINA
933
DELISTED
Sina Corp
SINA
$223K 0.01%
+4,306
New +$215K
PACW
934
DELISTED
PacWest Bancorp
PACW
$222K 0.01%
5,587
-40
-0.7% -$1.57K
JBL icon
935
Jabil
JBL
$32.6B
$221K 0.01%
11,987
+120
+1% +$2.18K
CST
936
DELISTED
CST Brands, Inc.
CST
$221K 0.01%
5,122
-141
-3% -$5.58K
NDSN icon
937
Nordson
NDSN
$16.6B
$219K 0.01%
2,617
-15
-0.6% -$1.21K
GNTX icon
938
Gentex
GNTX
$4.88B
$218K 0.01%
14,104
-96
-0.7% -$1.52K
MX
939
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
$218K 0.01%
37,333
+2,805
+8% +$16.4K
BB icon
940
BlackBerry
BB
$4.93B
$217K 0.01%
32,372
+2,330
+8% +$16.3K
STR
941
DELISTED
QUESTAR CORP
STR
$217K 0.01%
8,568
+8
+0.1% +$201
OSK icon
942
Oshkosh
OSK
$9.66B
$216K 0.01%
+4,526
New +$201K
ARMK icon
943
Aramark
ARMK
$15.2B
$214K 0.01%
+8,849
New +$213K
GGG icon
944
Graco
GGG
$13B
$214K 0.01%
8,112
-48
-0.6% -$1.29K
WP
945
DELISTED
Worldpay, Inc.
WP
$214K 0.01%
+3,780
New +$204K
WDAY icon
946
Workday
WDAY
$36.4B
$213K 0.01%
+2,846
New +$217K
FEIC
947
DELISTED
FEI COMPANY
FEIC
$213K 0.01%
+1,995
New +$191K
BRO icon
948
Brown & Brown
BRO
$23.6B
$212K 0.01%
11,310
-26
-0.2% -$462
LECO icon
949
Lincoln Electric
LECO
$14.1B
$212K 0.01%
3,580
-54
-1% -$3.25K
SID icon
950
Companhia Siderúrgica Nacional
SID
$1.49B
$212K 0.01%
86,364
+6,015
+7% +$15.5K
36 37
38
39 40

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.