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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
BSMX
1026
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$94K ﹤0.01%
+10,341
New +$92K
TAC icon
1027
TransAlta
TAC
$4.25B
$93K ﹤0.01%
17,795
+1,591
+10% +$8.05K
DRH icon
1028
Diamondrock Hospitality Co
DRH
$2.64B
$91K ﹤0.01%
+10,131
New +$93.3K
CC icon
1029
Chemours
CC
$2.55B
$90K ﹤0.01%
+10,925
New +$97.3K
GNW icon
1030
Genworth Financial
GNW
$3.79B
$90K ﹤0.01%
34,814
+1,799
+5% +$5.82K
HIMX
1031
Himax Technologies
HIMX
$2.22B
$88K ﹤0.01%
+10,689
New +$105K
ERF
1032
DELISTED
Enerplus Corporation
ERF
$87K ﹤0.01%
13,203
+1,268
+11% +$6.82K
S
1033
DELISTED
Sprint Corporation
S
$85K ﹤0.01%
18,827
+1,927
+11% +$7.13K
PZE
1034
DELISTED
Petrobras Argentina S A
PZE
$79K ﹤0.01%
12,572
+876
+7% +$5.55K
VIAV icon
1035
Viavi Solutions
VIAV
$9.41B
$78K ﹤0.01%
11,713
+845
+8% +$5.62K
SIM icon
1036
Grupo SIMEC
SIM
$4.41B
$76K ﹤0.01%
+10,109
New +$87.3K
YZC
1037
DELISTED
Yanzhou Coal Mining
YZC
$76K ﹤0.01%
12,194
+849
+7% +$4.71K
SMS
1038
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$73K ﹤0.01%
12,530
+693
+6% +$4.04K
SDRL
1039
DELISTED
Seadrill Limited Common Stock
SDRL
$67K ﹤0.01%
77
+22
+40% +$20.9K
AAV
1040
DELISTED
Advantage Oil & Gas Ltd
AAV
$63K ﹤0.01%
+11,261
New +$62.7K
GTE icon
1041
Gran Tierra Energy
GTE
$238M
$60K ﹤0.01%
1,773
+159
+10% +$4.61K
SVU
1042
DELISTED
SUPERVALU Inc.
SVU
$60K ﹤0.01%
1,821
+27
+2% +$926
CIG.C icon
1043
CEMIG Ordinary Shares
CIG.C
$9.1B
$58K ﹤0.01%
44,259
+3,082
+7% +$3.4K
AKS
1044
DELISTED
AK Steel Holding Corp
AKS
$56K ﹤0.01%
+12,058
New +$52.9K
CBB
1045
DELISTED
Cincinnati Bell Inc.
CBB
$48K ﹤0.01%
2,119
+103
+5% +$2.03K
ZNGA
1046
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$43K ﹤0.01%
17,320
+317
+2% +$791
PWE
1047
DELISTED
Penn West Energy Petroleum Ltd
PWE
$43K ﹤0.01%
31,272
+2,232
+8% +$2.22K
NSU
1048
DELISTED
Nevsun Resources Ltd.
NSU
$37K ﹤0.01%
12,433
+871
+8% +$2.88K
GRPN icon
1049
Groupon
GRPN
$1.05B
$34K ﹤0.01%
+522
New +$38.6K
PGS
1050
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$34K ﹤0.01%
14,558
+1,138
+8% +$2.66K
40 41
42
43 44

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CCP
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KFM
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OAM
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LBD
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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.