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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
NGD
1001
DELISTED
New Gold Inc
NGD
$110K ﹤0.01%
29,419
+2,492
+9% +$7.42K
ATE
1002
DELISTED
Advantest Corp
ATE
$107K ﹤0.01%
11,561
+974
+9% +$8.72K
VLY icon
1003
Valley National Bancorp
VLY
$7.9B
$106K ﹤0.01%
11,088
+393
+4% +$3.57K
MTA
1004
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$100K ﹤0.01%
12,080
+1,018
+9% +$8.43K
NG icon
1005
NovaGold Resources
NG
$2.54B
$93K ﹤0.01%
18,408
+1,565
+9% +$7.21K
HMY icon
1006
Harmony Gold Mining
HMY
$9.7B
$92K ﹤0.01%
25,258
+2,135
+9% +$5.59K
AMD icon
1007
Advanced Micro Devices
AMD
$700B
$90K ﹤0.01%
31,432
+1,470
+5% +$3.34K
GNW icon
1008
Genworth Financial
GNW
$3.86B
$90K ﹤0.01%
33,015
+2,515
+8% +$6.37K
AGI icon
1009
Alamos Gold
AGI
$12B
$80K ﹤0.01%
15,161
+1,303
+9% +$5.35K
WPX
1010
DELISTED
WPX Energy, Inc.
WPX
$79K ﹤0.01%
11,258
+434
+4% +$2.21K
SMS
1011
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$79K ﹤0.01%
11,837
+968
+9% +$6.46K
PZE
1012
DELISTED
Petrobras Argentina S A
PZE
$77K ﹤0.01%
11,696
+985
+9% +$6K
TAC icon
1013
TransAlta
TAC
$3.93B
$75K ﹤0.01%
16,204
+1,445
+10% +$5.59K
VIAV icon
1014
Viavi Solutions
VIAV
$7.95B
$75K ﹤0.01%
10,868
+811
+8% +$4.88K
SVU
1015
DELISTED
SUPERVALU Inc.
SVU
$72K ﹤0.01%
1,794
+66
+4% +$2.35K
PDS
1016
Precision Drilling
PDS
$940M
$71K ﹤0.01%
848
+72
+9% +$5.13K
DNR
1017
DELISTED
Denbury Resources, Inc.
DNR
$61K ﹤0.01%
27,546
+1,794
+7% +$2.99K
YZC
1018
DELISTED
Yanzhou Coal Mining
YZC
$60K ﹤0.01%
11,345
+956
+9% +$4.24K
CLF icon
1019
Cleveland-Cliffs
CLF
$6.49B
$59K ﹤0.01%
19,694
+1,218
+7% +$2.55K
S
1020
DELISTED
Sprint Corporation
S
$59K ﹤0.01%
16,900
+2,270
+16% +$7.25K
CIG.C icon
1021
CEMIG Ordinary Shares
CIG.C
$9.1B
$52K ﹤0.01%
41,177
+3,471
+9% +$3.41K
IAG icon
1022
IAMGOLD
IAG
$8.05B
$50K ﹤0.01%
22,555
+1,991
+10% +$3.88K
SDRL
1023
DELISTED
Seadrill Limited Common Stock
SDRL
$49K ﹤0.01%
55
+4
+8% +$2.88K
ERF
1024
DELISTED
Enerplus Corporation
ERF
$47K ﹤0.01%
11,935
+1,010
+9% +$3.13K
GTE icon
1025
Gran Tierra Energy
GTE
$236M
$40K ﹤0.01%
1,614
+145
+10% +$3.37K
39 40
41
42 43

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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 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.