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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
DNY
951
DELISTED
DONNELLEY R R & SONS CO
DNY
$212K 0.01%
12,526
+9
+0.1% +$152
SMI
952
DELISTED
Semiconductor Manufacturing Intl
SMI
$211K 0.01%
52,117
+4,073
+8% +$17K
LNG icon
953
Cheniere Energy
LNG
$53.6B
$210K 0.01%
+5,586
New +$196K
PTC icon
954
PTC
PTC
$14.5B
$210K 0.01%
+5,594
New +$200K
ABMD
955
DELISTED
Abiomed Inc
ABMD
$209K 0.01%
+1,912
New +$190K
AUO
956
DELISTED
AU Optronics Corp
AUO
$209K 0.01%
59,928
+4,173
+7% +$11.8K
DCI icon
957
Donaldson
DCI
$10.8B
$207K 0.01%
+6,037
New +$202K
DCT
958
DELISTED
DCT Industrial Trust Inc.
DCT
$207K 0.01%
+4,318
New +$184K
AGCO icon
959
AGCO
AGCO
$8.71B
$205K 0.01%
4,340
-38
-0.9% -$1.95K
JAZZ icon
960
Jazz Pharmaceuticals
JAZZ
$16B
$205K 0.01%
+1,450
New +$214K
BVN icon
961
Compañía de Minas Buenaventura
BVN
$8.06B
$204K 0.01%
17,099
+1,191
+7% +$11.5K
MDY icon
962
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$204K 0.01%
+750
New +$200K
TECH icon
963
Bio-Techne
TECH
$11.2B
$204K 0.01%
+7,252
New +$186K
AMSG
964
DELISTED
Amsurg Corp
AMSG
$204K 0.01%
+2,629
New +$203K
CAE icon
965
CAE Inc. Common Shares
CAE
$8.3B
$203K 0.01%
16,766
+1,284
+8% +$15.5K
ODFL icon
966
Old Dominion Freight Line
ODFL
$47.2B
$202K 0.01%
10,053
-90
-0.9% -$1.93K
TOL icon
967
Toll Brothers
TOL
$14.1B
$202K 0.01%
7,524
-179
-2% -$5.03K
ENH
968
DELISTED
Endurance Specialty Holdings Ltd
ENH
$202K 0.01%
+3,013
New +$197K
BC icon
969
Brunswick
BC
$5.24B
$201K 0.01%
4,441
+12
+0.3% +$569
EGO icon
970
Eldorado Gold
EGO
$8.48B
$201K 0.01%
8,919
+622
+7% +$12.9K
NEU icon
971
NewMarket
NEU
$7.13B
$201K 0.01%
+485
New +$196K
AMTD
972
DELISTED
TD Ameritrade Holding Corp
AMTD
$201K 0.01%
+7,070
New +$215K
CBRL icon
973
Cracker Barrel
CBRL
$1.17B
$200K 0.01%
+1,167
New +$182K
IDA icon
974
Idacorp
IDA
$8.2B
$200K 0.01%
+2,459
New +$181K
LBTYA icon
975
Liberty Global Class A
LBTYA
$3.35B
$200K 0.01%
6,886
+666
+11% +$21.6K
37 38
39
40 41

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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 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.