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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
LMC
1001
DELISTED
LUNDIN MINING CORPORATION
LMC
$152K 0.01%
44,808
+3,161
+8% +$10.7K
CBD
1002
DELISTED
Companhia Brasileira de Distribuicao
CBD
$150K 0.01%
+10,337
New +$136K
AGI icon
1003
Alamos Gold
AGI
$12.4B
$141K 0.01%
16,435
+1,274
+8% +$8.72K
NGD
1004
DELISTED
New Gold Inc
NGD
$139K 0.01%
31,716
+2,297
+8% +$9.69K
NE
1005
DELISTED
Noble Corporation
NE
$137K 0.01%
16,600
+618
+4% +$5.89K
ATE
1006
DELISTED
Advantest Corp
ATE
$137K 0.01%
12,426
+865
+7% +$7.89K
KBR icon
1007
KBR
KBR
$4.7B
$135K 0.01%
10,187
+58
+0.6% +$837
AVP
1008
DELISTED
Avon Products, Inc.
AVP
$131K 0.01%
34,710
+849
+3% +$3.65K
GGB icon
1009
Gerdau
GGB
$9.4B
$130K 0.01%
89,914
+6,261
+7% +$9.23K
FNB icon
1010
FNB Corp
FNB
$6.76B
$128K ﹤0.01%
10,218
-33
-0.3% -$427
NWS icon
1011
News Corp Class B
NWS
$16.8B
$127K ﹤0.01%
10,860
+31
+0.3% +$386
WPX
1012
DELISTED
WPX Energy, Inc.
WPX
$127K ﹤0.01%
13,664
+2,406
+21% +$21.7K
ROS
1013
DELISTED
ROSTELEKOM
ROS
$124K ﹤0.01%
14,374
+1,101
+8% +$9.5K
NG icon
1014
NovaGold Resources
NG
$2.56B
$122K ﹤0.01%
19,857
+1,449
+8% +$8.64K
AKH
1015
DELISTED
AIR France-KLM
AKH
$119K ﹤0.01%
18,693
+1,301
+7% +$8.28K
LXP icon
1016
LXP Industrial Trust
LXP
$3.54B
$108K ﹤0.01%
+2,135
New +$98.6K
CUZ icon
1017
Cousins Properties
CUZ
$5.3B
$105K ﹤0.01%
+3,578
New +$106K
DNR
1018
DELISTED
Denbury Resources, Inc.
DNR
$105K ﹤0.01%
29,375
+1,829
+7% +$6.88K
IAG icon
1019
IAMGOLD
IAG
$8.32B
$103K ﹤0.01%
24,961
+2,406
+11% +$8.2K
MTA
1020
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$102K ﹤0.01%
12,983
+903
+7% +$7.09K
WEN icon
1021
Wendy's
WEN
$1.39B
$101K ﹤0.01%
10,536
-225
-2% -$2.36K
VLY icon
1022
Valley National Bancorp
VLY
$7.95B
$100K ﹤0.01%
10,938
-150
-1% -$1.4K
HMY icon
1023
Harmony Gold Mining
HMY
$9.78B
$98K ﹤0.01%
27,192
+1,934
+8% +$6.69K
ODP
1024
DELISTED
ODP
ODP
$97K ﹤0.01%
2,924
+133
+5% +$6.49K
PDS
1025
Precision Drilling
PDS
$1.06B
$97K ﹤0.01%
912
+64
+8% +$6.06K
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 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.