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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
SIRI icon
976
SiriusXM
SIRI
$10.6B
$200K 0.01%
5,075
+449
+10% +$17.6K
TECD
977
DELISTED
Tech Data Corp
TECD
$200K 0.01%
2,784
-52
-2% -$3.77K
SUBC
978
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$199K 0.01%
20,347
+1,469
+8% +$14.4K
NBR icon
979
Nabors Industries
NBR
$1.17B
$197K 0.01%
392
+12
+3% +$5.67K
SBSW icon
980
Sibanye-Stillwater
SBSW
$5.99B
$194K 0.01%
15,135
+1,144
+8% +$14.6K
ESV
981
DELISTED
Ensco Rowan plc
ESV
$192K 0.01%
4,951
+1,014
+26% +$42.1K
RAD
982
DELISTED
Rite Aid Corporation
RAD
$190K 0.01%
1,268
+154
+14% +$24.3K
SLM icon
983
SLM Corp
SLM
$4.75B
$182K 0.01%
29,486
+92
+0.3% +$600
WFT
984
DELISTED
Weatherford International plc
WFT
$181K 0.01%
32,631
+5,077
+18% +$33.1K
CPN
985
DELISTED
Calpine Corporation
CPN
$181K 0.01%
12,241
+1,262
+11% +$18.7K
X
986
DELISTED
US Steel
X
$180K 0.01%
10,685
+590
+6% +$9.91K
JCP
987
DELISTED
J.C. Penney Company, Inc.
JCP
$180K 0.01%
20,256
-540
-3% -$4.74K
MPT
988
Medical Properties Trust
MPT
$2.91B
$177K 0.01%
11,615
+362
+3% +$5.12K
CNO icon
989
CNO Financial Group
CNO
$4.96B
$175K 0.01%
+10,032
New +$188K
LOGI icon
990
Logitech
LOGI
$15.4B
$175K 0.01%
10,776
+751
+7% +$11.7K
AEO icon
991
American Eagle Outfitters
AEO
$2.92B
$172K 0.01%
10,776
-16
-0.1% -$244
AWC
992
DELISTED
Alumina Ltd
AWC
$172K 0.01%
44,576
+3,722
+9% +$14.4K
HRI icon
993
Herc Holdings
HRI
$5.32B
$171K 0.01%
5,162
+632
+14% +$18.1K
FNFG
994
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$169K 0.01%
17,330
-42
-0.2% -$432
UMPQ
995
DELISTED
Umpqua Holdings Corp
UMPQ
$167K 0.01%
10,772
-1
-0% -$16
AMD icon
996
Advanced Micro Devices
AMD
$783B
$161K 0.01%
31,384
-48
-0.2% -$186
CY
997
DELISTED
Cypress Semiconductor
CY
$161K 0.01%
15,276
-505
-3% -$4.81K
FHN icon
998
First Horizon
FHN
$12.1B
$159K 0.01%
11,515
-179
-2% -$2.48K
TCH
999
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
$159K 0.01%
25,494
+1,961
+8% +$12.2K
SPP
1000
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$158K 0.01%
33,706
+2,347
+7% +$11K
38 39
40
41 42

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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.