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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
TMO icon
101
Thermo Fisher Scientific
TMO
$211B
$5.56M 0.21%
37,634
+169
+0.5% +$24.9K
RY icon
102
Royal Bank of Canada
RY
$291B
$5.44M 0.21%
92,038
+7,087
+8% +$426K
SI
103
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5.4M 0.21%
52,609
+3,995
+8% +$410K
EMC
104
DELISTED
EMC CORPORATION
EMC
$5.38M 0.21%
198,045
+2,971
+2% +$80.3K
KHC icon
105
Kraft Heinz
KHC
$30.4B
$5.2M 0.2%
58,739
+528
+0.9% +$43.4K
BIIB icon
106
Biogen
BIIB
$29.9B
$5.17M 0.2%
21,402
+320
+2% +$84.3K
TJX icon
107
TJX Companies
TJX
$170B
$5.16M 0.2%
133,734
-356
-0.3% -$13.6K
SO icon
108
Southern Company
SO
$110B
$5.16M 0.2%
96,154
+3,246
+3% +$163K
BAY
109
DELISTED
BAYER AG SPONS ADR
BAY
$5.12M 0.2%
51,183
+3,928
+8% +$393K
F icon
110
Ford
F
$57.3B
$5.1M 0.2%
405,685
+6,386
+2% +$84.2K
VOD icon
111
Vodafone
VOD
$34.9B
$5.08M 0.19%
164,383
+12,626
+8% +$410K
AXP icon
112
American Express
AXP
$223B
$5.05M 0.19%
83,077
+190
+0.2% +$12K
TGT icon
113
Target
TGT
$62.1B
$4.99M 0.19%
71,473
-744
-1% -$55.5K
SNY icon
114
Sanofi
SNY
$104B
$4.99M 0.19%
119,205
+8,882
+8% +$364K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$4.99M 0.19%
65,811
-2,211
-3% -$163K
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
$4.98M 0.19%
106,131
+8,145
+8% +$365K
TD icon
117
Toronto Dominion Bank
TD
$198B
$4.92M 0.19%
114,691
+8,664
+8% +$377K
CRM icon
118
Salesforce
CRM
$134B
$4.87M 0.19%
61,289
+1,283
+2% +$101K
D icon
119
Dominion Energy
D
$62.5B
$4.85M 0.19%
62,238
+2,531
+4% +$184K
DT
120
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.84M 0.19%
285,129
+21,851
+8% +$371K
ADP icon
121
Automatic Data Processing
ADP
$100B
$4.83M 0.19%
52,616
+494
+0.9% +$43.6K
AZN icon
122
AstraZeneca
AZN
$263B
$4.72M 0.18%
78,259
+6,017
+8% +$349K
ADBE icon
123
Adobe
ADBE
$89.5B
$4.67M 0.18%
48,759
+702
+1% +$67.4K
CAT icon
124
Caterpillar
CAT
$409B
$4.64M 0.18%
61,206
+1,140
+2% +$85.4K
PSA icon
125
Public Storage
PSA
$60.2B
$4.59M 0.18%
17,974
+164
+0.9% +$42.1K
3 4
5
6 7

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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.