We are live on ! Find out more
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
MON
126
DELISTED
Monsanto Co
MON
$4.58M 0.18%
44,293
+270
+0.6% +$26.7K
EOG icon
127
EOG Resources
EOG
$78B
$4.57M 0.17%
54,726
+838
+2% +$67.1K
WBK
128
DELISTED
Westpac Banking Corporation
WBK
$4.56M 0.17%
206,467
+15,838
+8% +$355K
AET
129
DELISTED
Aetna Inc
AET
$4.41M 0.17%
36,075
+517
+1% +$59.4K
DEO icon
130
Diageo
DEO
$46.2B
$4.39M 0.17%
38,939
+2,993
+8% +$324K
MCK icon
131
McKesson
MCK
$98.5B
$4.36M 0.17%
23,373
+13
+0.1% +$2.28K
BF
132
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$4.36M 0.17%
56,848
+4,362
+8% +$335K
MET icon
133
MetLife
MET
$61B
$4.36M 0.17%
122,737
+1,995
+2% +$77.8K
BDX icon
134
Becton Dickinson
BDX
$43.1B
$4.33M 0.17%
26,196
+344
+1% +$55K
GIS icon
135
General Mills
GIS
$19.2B
$4.32M 0.17%
60,591
+610
+1% +$38.8K
BLK icon
136
Blackrock
BLK
$164B
$4.25M 0.16%
12,415
+113
+0.9% +$39.7K
PSX icon
137
Phillips 66
PSX
$82.9B
$4.18M 0.16%
52,671
+40
+0.1% +$3.27K
RAI
138
DELISTED
Reynolds American Inc
RAI
$4.17M 0.16%
77,395
+2,090
+3% +$105K
CCI icon
139
Crown Castle
CCI
$32.7B
$4.17M 0.16%
41,117
+1,032
+3% +$93.7K
EMR icon
140
Emerson Electric
EMR
$82.9B
$4.16M 0.16%
79,786
-765
-0.9% -$40.6K
NPSN
141
DELISTED
NASPERS LTD
NPSN
$4.16M 0.16%
271,025
+20,827
+8% +$320K
BNY
142
Bank of New York Mellon
BNY
$108B
$4.15M 0.16%
106,849
+1,397
+1% +$55.6K
GM icon
143
General Motors
GM
$74.7B
$4.14M 0.16%
146,363
+2,440
+2% +$74.1K
ITW icon
144
Illinois Tool Works
ITW
$81.4B
$4.12M 0.16%
39,541
-751
-2% -$78.6K
NOC icon
145
Northrop Grumman
NOC
$77B
$4.09M 0.16%
18,420
-37
-0.2% -$7.79K
PNC icon
146
PNC Financial Services
PNC
$100B
$4.09M 0.16%
50,283
+314
+0.6% +$27K
RTN
147
DELISTED
Raytheon Company
RTN
$4.07M 0.16%
29,932
-63
-0.2% -$8.21K
HAL icon
148
Halliburton
HAL
$27.9B
$4.06M 0.16%
89,722
+1,152
+1% +$47.4K
FDX icon
149
FedEx
FDX
$74.5B
$3.99M 0.15%
26,262
-355
-1% -$57.6K
GD icon
150
General Dynamics
GD
$105B
$3.98M 0.15%
28,618
-237
-0.8% -$33K
4 5
6
7 8

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.