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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
GD icon
151
General Dynamics
GD
$106B
$3.79M 0.15%
28,855
-3,699
-11% -$490K
TRV icon
152
Travelers Companies
TRV
$82.9B
$3.79M 0.15%
32,476
-4,188
-11% -$457K
RAI
153
DELISTED
Reynolds American Inc
RAI
$3.79M 0.15%
75,305
-10,118
-12% -$497K
MS icon
154
Morgan Stanley
MS
$333B
$3.73M 0.15%
148,940
-13,202
-8% -$337K
MUFG icon
155
Mitsubishi UFJ Financial
MUFG
$253B
$3.72M 0.15%
809,693
+57,813
+8% +$282K
CTSH icon
156
Cognizant
CTSH
$23.8B
$3.71M 0.15%
59,110
-7,180
-11% -$417K
COF icon
157
Capital One
COF
$130B
$3.69M 0.15%
53,245
-5,715
-10% -$378K
RTN
158
DELISTED
Raytheon Company
RTN
$3.68M 0.15%
29,995
-3,354
-10% -$413K
MCK icon
159
McKesson
MCK
$104B
$3.67M 0.15%
23,360
-2,929
-11% -$473K
PPG icon
160
PPG Industries
PPG
$26.5B
$3.66M 0.15%
32,803
-3,043
-8% -$299K
NOC icon
161
Northrop Grumman
NOC
$78B
$3.65M 0.15%
18,457
-2,237
-11% -$423K
BT
162
DELISTED
BT Group plc (ADR)
BT
$3.65M 0.15%
113,851
+25,587
+29% +$857K
DAL icon
163
Delta Air Lines
DAL
$58.8B
$3.63M 0.15%
74,612
-10,352
-12% -$484K
SAN icon
164
Banco Santander
SAN
$200B
$3.6M 0.14%
860,736
+61,503
+8% +$253K
UBS icon
165
UBS Group
UBS
$171B
$3.52M 0.14%
219,712
+20,946
+11% +$340K
ECL icon
166
Ecolab
ECL
$79.6B
$3.51M 0.14%
31,481
-2,600
-8% -$276K
NPSN
167
DELISTED
NASPERS LTD
NPSN
$3.51M 0.14%
250,198
+226,977
+977% +$3.18M
EXC icon
168
Exelon
EXC
$48.4B
$3.49M 0.14%
136,315
-13,372
-9% -$300K
APD icon
169
Air Products & Chemicals
APD
$65.2B
$3.48M 0.14%
26,137
-1,867
-7% -$226K
CCI icon
170
Crown Castle
CCI
$33.1B
$3.47M 0.14%
40,085
-4,073
-9% -$345K
CI icon
171
Cigna
CI
$79.6B
$3.43M 0.14%
25,003
-3,305
-12% -$454K
CAH icon
172
Cardinal Health
CAH
$54.5B
$3.42M 0.14%
41,705
-4,328
-9% -$352K
BNS icon
173
Scotiabank
BNS
$108B
$3.36M 0.13%
70,292
+4,393
+7% +$180K
VLO icon
174
Valero Energy
VLO
$88.7B
$3.35M 0.13%
52,160
-6,263
-11% -$398K
AFL icon
175
Aflac
AFL
$65.9B
$3.34M 0.13%
105,728
-8,216
-7% -$244K
5 6
7
8 9

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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.