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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
AKH
976
DELISTED
AIR France-KLM
AKH
$166K 0.01%
17,392
+1,465
+9% +$14K
NE
977
DELISTED
Noble Corporation
NE
$165K 0.01%
15,982
+92
+0.6% +$835
AUO
978
DELISTED
AU Optronics Corp
AUO
$164K 0.01%
55,755
+4,698
+9% +$12.8K
AVP
979
DELISTED
Avon Products, Inc.
AVP
$163K 0.01%
33,861
+1,057
+3% +$3.77K
ESV
980
DELISTED
Ensco Rowan plc
ESV
$163K 0.01%
3,937
-3,084
-44% -$126K
X
981
DELISTED
US Steel
X
$162K 0.01%
+10,095
New +$101K
AWC
982
DELISTED
Alumina Ltd
AWC
$160K 0.01%
40,854
+3,594
+10% +$14.1K
LOGI icon
983
Logitech
LOGI
$14.8B
$159K 0.01%
+10,025
New +$152K
SID icon
984
Companhia Siderúrgica Nacional
SID
$1.37B
$158K 0.01%
80,349
+6,772
+9% +$8.91K
KBR icon
985
KBR
KBR
$4.56B
$157K 0.01%
10,129
-192
-2% -$2.71K
FHN icon
986
First Horizon
FHN
$12.2B
$153K 0.01%
11,694
+445
+4% +$5.67K
TCH
987
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
$147K 0.01%
23,533
+5,664
+32% +$35.4K
MPT
988
Medical Properties Trust
MPT
$2.84B
$146K 0.01%
11,253
+875
+8% +$9.98K
HRI icon
989
Herc Holdings
HRI
$4.78B
$143K 0.01%
4,530
+274
+6% +$8.05K
NWS icon
990
News Corp Class B
NWS
$17.7B
$143K 0.01%
10,829
-948
-8% -$11.7K
SUBC
991
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$143K 0.01%
18,878
+1,271
+7% +$9.63K
SPP
992
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$139K 0.01%
31,359
+2,643
+9% +$11.7K
CY
993
DELISTED
Cypress Semiconductor
CY
$137K 0.01%
15,781
+59
+0.4% +$476
FNB icon
994
FNB Corp
FNB
$6.76B
$133K 0.01%
+10,251
New +$128K
EGO icon
995
Eldorado Gold
EGO
$8.33B
$131K 0.01%
8,297
+700
+9% +$10.1K
LMC
996
DELISTED
LUNDIN MINING CORPORATION
LMC
$130K 0.01%
41,647
+3,518
+9% +$11K
GGB icon
997
Gerdau
GGB
$9.54B
$118K ﹤0.01%
83,653
+7,049
+9% +$6.27K
BVN icon
998
Compañía de Minas Buenaventura
BVN
$7.68B
$117K ﹤0.01%
15,908
+1,342
+9% +$6.76K
WEN icon
999
Wendy's
WEN
$1.46B
$117K ﹤0.01%
10,761
+481
+5% +$4.77K
ROS
1000
DELISTED
ROSTELEKOM
ROS
$117K ﹤0.01%
13,273
+539
+4% +$4.75K
38 39
40
41 42

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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.