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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
GMCR
1051
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-12,393
Closed -$1.11M
SIRO
1052
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-2,755
Closed -$302K
PCL
1053
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-23,331
Closed -$1.11M
BRCM
1054
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-60,264
Closed -$3.48M
PCP
1055
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-14,313
Closed -$3.32M
BMR
1056
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-14,519
Closed -$344K
TW
1057
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-3,495
Closed -$449K
GMK
1058
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-5,426
Closed -$302K
OIBR.C
1059
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-3,129
Closed -$10K
ITY
1060
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
– –
-25,391
Closed -$2.68M
BRG
1061
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
-181,198
Closed -$2.63M
DST
1062
DELISTED
DST Systems Inc.
DST
– –
-3,664
Closed -$209K
CB
1063
DELISTED
CHUBB CORPORATION
CB
– –
-30,455
Closed -$4.04M
POM
1064
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-28,612
Closed -$744K
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.