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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
CPRT icon
951
Copart
CPRT
$27.4B
$204K 0.01%
+40,048
New +$185K
FRC
952
DELISTED
First Republic Bank
FRC
$204K 0.01%
+3,061
New +$196K
BRO icon
953
Brown & Brown
BRO
$23.7B
$203K 0.01%
+11,336
New +$182K
BRX icon
954
Brixmor Property Group
BRX
$9.67B
$203K 0.01%
+7,933
New +$195K
MANH icon
955
Manhattan Associates
MANH
$11.1B
$203K 0.01%
3,572
+130
+4% +$7.23K
CST
956
DELISTED
CST Brands, Inc.
CST
$202K 0.01%
5,263
-269
-5% -$9.88K
ARRS
957
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$201K 0.01%
+8,769
New +$215K
NDSN icon
958
Nordson
NDSN
$16.4B
$200K 0.01%
+2,632
New +$174K
SBSW icon
959
Sibanye-Stillwater
SBSW
$6.43B
$200K 0.01%
13,991
+1,190
+9% +$12.9K
ODP
960
DELISTED
ODP
ODP
$198K 0.01%
2,791
+121
+5% +$6.52K
SLM icon
961
SLM Corp
SLM
$4.86B
$187K 0.01%
29,394
+1,607
+6% +$9.71K
SIRI icon
962
SiriusXM
SIRI
$10.4B
$183K 0.01%
4,626
+46
+1% +$1.72K
RAD
963
DELISTED
Rite Aid Corporation
RAD
$182K 0.01%
1,114
+81
+8% +$12.8K
AEO icon
964
American Eagle Outfitters
AEO
$2.9B
$180K 0.01%
10,792
-397
-4% -$5.97K
CAE icon
965
CAE Inc. Common Shares
CAE
$8.31B
$179K 0.01%
15,482
+1,332
+9% +$14.4K
GFI icon
966
Gold Fields
GFI
$30B
$176K 0.01%
44,648
+3,440
+8% +$12.9K
NBR icon
967
Nabors Industries
NBR
$1.22B
$175K 0.01%
380
+10
+3% +$3.71K
UMPQ
968
DELISTED
Umpqua Holdings Corp
UMPQ
$171K 0.01%
10,773
+450
+4% +$6.79K
BCA
969
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$171K 0.01%
12,453
+1,049
+9% +$12.6K
QEP
970
DELISTED
QEP RESOURCES, INC.
QEP
$168K 0.01%
+11,891
New +$138K
FNFG
971
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$168K 0.01%
17,372
+666
+4% +$6.44K
CPN
972
DELISTED
Calpine Corporation
CPN
$167K 0.01%
+10,979
New +$154K
ATML
973
DELISTED
ATMEL CORP
ATML
$167K 0.01%
20,609
-108
-0.5% -$872
CNX icon
974
CNX Resources
CNX
$4.9B
$166K 0.01%
17,633
-14,547
-45% -$106K
AUY
975
DELISTED
Yamana Gold, Inc.
AUY
$166K 0.01%
54,608
+5,343
+11% +$13.1K
37 38
39
40 41

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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.