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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
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$5.3M 0.21%
37,465
-4,460
-11% -$598K
BP icon
102
BP
BP
$107B
$5.29M 0.21%
208,250
+16,337
+9% +$412K
AMT icon
103
American Tower
AMT
$79.9B
$5.25M 0.21%
51,334
-5,118
-9% -$478K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.8B
$5.25M 0.21%
91,925
-165,985
-64% -$9.15M
TJX icon
105
TJX Companies
TJX
$178B
$5.25M 0.21%
134,090
-16,586
-11% -$602K
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.25M 0.21%
106,787
+42,039
+65% +$1.89M
EMC
107
DELISTED
EMC CORPORATION
EMC
$5.2M 0.21%
195,074
-18,681
-9% -$473K
NTT
108
DELISTED
Nippon Telegraph & Telephone
NTT
$5.18M 0.21%
119,798
+8,563
+8% +$362K
SI
109
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5.14M 0.21%
48,614
+1,869
+4% +$198K
AXP icon
110
American Express
AXP
$227B
$5.09M 0.2%
82,887
-9,939
-11% -$578K
PSA icon
111
Public Storage
PSA
$61.7B
$4.91M 0.2%
17,810
-1,765
-9% -$445K
RY icon
112
Royal Bank of Canada
RY
$295B
$4.89M 0.2%
84,951
+8,409
+11% +$436K
VOD icon
113
Vodafone
VOD
$37.7B
$4.86M 0.19%
151,757
+11,041
+8% +$344K
SO icon
114
Southern Company
SO
$109B
$4.81M 0.19%
92,908
-9,024
-9% -$440K
MET icon
115
MetLife
MET
$62.7B
$4.73M 0.19%
120,742
-13,638
-10% -$510K
DT
116
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.71M 0.19%
263,278
+21,441
+9% +$384K
DAI
117
DELISTED
DAIMLER AG
DAI
$4.7M 0.19%
61,134
+4,355
+8% +$335K
ADP icon
118
Automatic Data Processing
ADP
$106B
$4.68M 0.19%
52,122
-5,345
-9% -$448K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$4.67M 0.19%
68,022
-8,286
-11% -$596K
ABEV icon
120
Ambev
ABEV
$48.4B
$4.65M 0.19%
898,198
+64,031
+8% +$295K
CAT icon
121
Caterpillar
CAT
$387B
$4.6M 0.18%
60,066
-6,022
-9% -$404K
KHC icon
122
Kraft Heinz
KHC
$32.4B
$4.57M 0.18%
58,211
-7,448
-11% -$557K
TD icon
123
Toronto Dominion Bank
TD
$199B
$4.57M 0.18%
106,027
+7,908
+8% +$305K
PSX icon
124
Phillips 66
PSX
$82.5B
$4.56M 0.18%
52,631
-6,181
-11% -$502K
GM icon
125
General Motors
GM
$81.7B
$4.52M 0.18%
143,923
-15,225
-10% -$458K
3 4
5
6 7

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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.