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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
BTI icon
76
British American Tobacco
BTI
$136B
$6.23M 0.25%
106,528
+7,618
+8% +$419K
BKNG icon
77
Booking.com
BKNG
$156B
$6.15M 0.25%
119,225
-15,475
-11% -$741K
TSM icon
78
TSMC
TSM
$1.97T
$6.09M 0.24%
232,642
+16,627
+8% +$389K
TWX
79
DELISTED
Time Warner Inc
TWX
$6.04M 0.24%
83,217
-9,211
-10% -$634K
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6M 0.24%
29,336
-3,393
-10% -$642K
TGT icon
81
Target
TGT
$66.7B
$5.94M 0.24%
72,217
-7,862
-10% -$594K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.82M 0.23%
120,020
+16,453
+16% +$736K
TXN icon
83
Texas Instruments
TXN
$250B
$5.79M 0.23%
100,753
-13,430
-12% -$713K
DD icon
84
DuPont de Nemours
DD
$18.7B
$5.74M 0.23%
44,575
-4,941
-10% -$592K
SAP icon
85
SAP
SAP
$215B
$5.65M 0.23%
70,201
+5,019
+8% +$391K
GSK icon
86
GSK
GSK
$106B
$5.64M 0.23%
111,322
+8,034
+8% +$400K
DUK icon
87
Duke Energy
DUK
$101B
$5.59M 0.22%
69,289
-6,855
-9% -$519K
COP icon
88
ConocoPhillips
COP
$144B
$5.59M 0.22%
138,796
-11,799
-8% -$449K
BAY
89
DELISTED
BAYER AG SPONS ADR
BAY
$5.56M 0.22%
47,255
+3,378
+8% +$398K
DHR icon
90
Danaher
DHR
$140B
$5.54M 0.22%
86,830
-8,912
-9% -$531K
AVGO icon
91
Broadcom
AVGO
$1.79T
$5.53M 0.22%
358,010
+74,650
+26% +$1.01M
CB icon
92
Chubb
CB
$141B
$5.53M 0.22%
46,412
+10,962
+31% +$1.26M
DD
93
DELISTED
Du Pont De Nemours E I
DD
$5.53M 0.22%
87,310
-9,924
-10% -$594K
BIIB icon
94
Biogen
BIIB
$30.9B
$5.49M 0.22%
21,082
-3,061
-13% -$809K
KMB icon
95
Kimberly-Clark
KMB
$37.5B
$5.46M 0.22%
40,555
-5,008
-11% -$651K
NEE icon
96
NextEra Energy
NEE
$186B
$5.42M 0.22%
183,232
-18,516
-9% -$520K
OXY icon
97
Occidental Petroleum
OXY
$55.6B
$5.4M 0.22%
78,927
-7,983
-9% -$535K
LMT icon
98
Lockheed Martin
LMT
$133B
$5.4M 0.22%
24,378
-3,182
-12% -$685K
F icon
99
Ford
F
$61.7B
$5.39M 0.22%
399,299
-36,950
-8% -$465K
DCM
100
DELISTED
NTT DOCOMO, Inc.
DCM
$5.32M 0.21%
233,483
+16,785
+8% +$375K
2 3
4
5 6

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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.