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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
ADBE icon
126
Adobe
ADBE
$105B
$4.51M 0.18%
48,057
-6,173
-11% -$535K
D icon
127
Dominion Energy
D
$62B
$4.49M 0.18%
59,707
-5,925
-9% -$419K
WBK
128
DELISTED
Westpac Banking Corporation
WBK
$4.43M 0.18%
190,629
+14,460
+8% +$322K
SNY icon
129
Sanofi
SNY
$107B
$4.43M 0.18%
110,323
+6,564
+6% +$264K
CRM icon
130
Salesforce
CRM
$154B
$4.43M 0.18%
60,006
-6,956
-10% -$479K
EMR icon
131
Emerson Electric
EMR
$81.6B
$4.38M 0.18%
80,551
-7,750
-9% -$374K
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$4.38M 0.17%
97,986
+6,959
+8% +$300K
FDX icon
133
FedEx
FDX
$73B
$4.33M 0.17%
26,617
-3,323
-11% -$462K
PNC icon
134
PNC Financial Services
PNC
$99.1B
$4.23M 0.17%
49,969
-5,643
-10% -$480K
BLK icon
135
Blackrock
BLK
$167B
$4.19M 0.17%
12,302
-1,322
-10% -$419K
NFLX icon
136
Netflix
NFLX
$307B
$4.16M 0.17%
407,110
-50,640
-11% -$497K
ITW icon
137
Illinois Tool Works
ITW
$84.1B
$4.13M 0.16%
40,292
-3,526
-8% -$326K
PYPL icon
138
PayPal
PYPL
$50.3B
$4.09M 0.16%
105,893
-13,499
-11% -$488K
AZN icon
139
AstraZeneca
AZN
$269B
$4.07M 0.16%
72,242
+5,187
+8% +$312K
LYG icon
140
Lloyds Banking Group
LYG
$85.2B
$4.03M 0.16%
1,019,682
+72,770
+8% +$282K
AET
141
DELISTED
Aetna Inc
AET
$4M 0.16%
35,558
-3,663
-9% -$392K
ELV icon
142
Elevance Health
ELV
$81.5B
$3.97M 0.16%
28,563
-2,819
-9% -$377K
BF
143
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.96M 0.16%
52,486
+3,746
+8% +$283K
EOG icon
144
EOG Resources
EOG
$77.7B
$3.91M 0.16%
53,888
-5,440
-9% -$376K
BNY
145
Bank of New York Mellon
BNY
$103B
$3.88M 0.16%
105,452
-12,780
-11% -$463K
DEO icon
146
Diageo
DEO
$49.6B
$3.88M 0.15%
35,946
+2,581
+8% +$273K
MON
147
DELISTED
Monsanto Co
MON
$3.86M 0.15%
44,023
-5,160
-10% -$466K
KR icon
148
Kroger
KR
$36.7B
$3.83M 0.15%
100,164
-11,992
-11% -$463K
BDX icon
149
Becton Dickinson
BDX
$46.4B
$3.83M 0.15%
25,852
-2,879
-10% -$408K
GIS icon
150
General Mills
GIS
$20.2B
$3.8M 0.15%
59,981
-7,899
-12% -$459K
4 5
6
7 8

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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 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.