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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
ZNGA
1026
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$39K ﹤0.01%
17,003
+2,338
+16% +$5.23K
CBB
1027
DELISTED
Cincinnati Bell Inc.
CBB
$39K ﹤0.01%
+2,016
New +$33.8K
PGS
1028
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$38K ﹤0.01%
13,420
+1,875
+16% +$5.31K
NSU
1029
DELISTED
Nevsun Resources Ltd.
NSU
$37K ﹤0.01%
11,562
+975
+9% +$2.92K
CGG
1030
DELISTED
CGG
CGG
$33K ﹤0.01%
+1,265
New +$47.3K
CRC
1031
DELISTED
California Resources Corporation
CRC
$28K ﹤0.01%
2,725
+140
+5% +$1.65K
PWE
1032
DELISTED
Penn West Energy Petroleum Ltd
PWE
$27K ﹤0.01%
29,040
+2,451
+9% +$2.09K
MTL
1033
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$22K ﹤0.01%
12,055
+1,015
+9% +$1.71K
GFA
1034
DELISTED
Gafisa S.A.
GFA
$16K ﹤0.01%
825
+68
+9% +$1.12K
CREAF
1035
DELISTED
CREATIVE TECHNOLOGY LTD (ORD)
CREAF
$10K ﹤0.01%
11,829
– –
GOGL
1036
DELISTED
Golden Ocean Group
GOGL
$9K ﹤0.01%
+2,631
New +$9.01K
SUNE
1037
DELISTED
SUNEDISON, INC COM
SUNE
$8K ﹤0.01%
15,073
-117
-0.8% -$270
ALKS icon
1038
Alkermes
ALKS
$8.39B
– –
-3,036
Closed -$241K
AMCX icon
1039
AMC Global Media
AMCX
$427M
– –
-2,988
Closed -$223K
EEM icon
1040
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-76,654
Closed -$2.47M
MD icon
1041
Pediatrix Medical
MD
$2.17B
– –
-2,905
Closed -$208K
MUSA icon
1042
Murphy USA
MUSA
$11.4B
– –
-3,339
Closed -$203K
NOW icon
1043
ServiceNow
NOW
$114B
– –
-15,560
Closed -$269K
SGI
1044
Somnigroup International
SGI
$14.1B
– –
-12,212
Closed -$215K
GPT
1045
DELISTED
Gramercy Property Trust
GPT
– –
-4,817
Closed -$112K
DRYS
1046
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$6K
OIBR
1047
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-29,850
Closed -$14K
HNT
1048
DELISTED
HEALTH NET INC
HNT
– –
-4,720
Closed -$323K
PRE
1049
DELISTED
PARTNERRE LTD
PRE
– –
-2,769
Closed -$387K
SFG
1050
DELISTED
STANCORP FINL GRP
SFG
– –
-1,987
Closed -$226K
39 40 41
42
43

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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.