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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
CGG
1051
DELISTED
CGG
CGG
$30K ﹤0.01%
1,370
+105
+8% +$2.77K
MTL
1052
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$22K ﹤0.01%
12,956
+901
+7% +$1.67K
GOGL
1053
DELISTED
Golden Ocean Group
GOGL
$18K ﹤0.01%
5,363
+2,732
+104% +$10.4K
GFA
1054
DELISTED
Gafisa S.A.
GFA
$15K ﹤0.01%
873
+48
+6% +$791
CREAF
1055
DELISTED
CREATIVE TECHNOLOGY LTD (ORD)
CREAF
$9K ﹤0.01%
11,829
– –
CCEP icon
1056
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-21,492
Closed -$1.09M
CLF icon
1057
Cleveland-Cliffs
CLF
$6.84B
– –
-19,694
Closed -$59K
GME icon
1058
GameStop
GME
$9.66B
– –
-47,844
Closed -$380K
LDOS icon
1059
Leidos
LDOS
$14.4B
– –
-4,105
Closed -$207K
TER icon
1060
Teradyne
TER
$52.4B
– –
-10,042
Closed -$217K
THC icon
1061
Tenet Healthcare
THC
$21.2B
– –
-10,182
Closed -$295K
WF icon
1062
Woori Financial
WF
$16.5B
– –
-12,894
Closed -$322K
HNP
1063
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-6,712
Closed -$239K
DNKN
1064
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,504
Closed -$212K
ARRS
1065
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-8,769
Closed -$201K
MSCC
1066
DELISTED
Microsemi Corp
MSCC
– –
-5,478
Closed -$210K
CVC
1067
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-22,418
Closed -$740K
BXLT
1068
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-64,276
Closed -$2.6M
CRC
1069
DELISTED
California Resources Corporation
CRC
– –
-2,725
Closed -$28K
ARG
1070
DELISTED
Airgas Inc
ARG
– –
-6,489
Closed -$919K
SNDK
1071
DELISTED
SANDISK CORP
SNDK
– –
-20,030
Closed -$1.52M
ADT
1072
DELISTED
ADT Corp
ADT
– –
-17,237
Closed -$711K
MHFI
1073
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-32,885
Closed -$3.25M
SUNE
1074
DELISTED
SUNEDISON, INC COM
SUNE
– –
-15,073
Closed -$8K
JAH
1075
DELISTED
JARDEN CORPORATION
JAH
– –
-7,352
Closed -$433K
40 41 42
43
44

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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.