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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
DAI
151
DELISTED
DAIMLER AG
DAI
$3.97M 0.15%
66,215
+5,081
+8% +$305K
MUFG icon
152
Mitsubishi UFJ Financial
MUFG
$258B
$3.88M 0.15%
876,991
+67,298
+8% +$318K
PYPL icon
153
PayPal
PYPL
$49.5B
$3.88M 0.15%
106,382
+489
+0.5% +$18.7K
MS icon
154
Morgan Stanley
MS
$337B
$3.88M 0.15%
149,317
+377
+0.3% +$9.86K
TRV icon
155
Travelers Companies
TRV
$80.8B
$3.84M 0.15%
32,278
-198
-0.6% -$22.4K
ELV icon
156
Elevance Health
ELV
$81.9B
$3.83M 0.15%
29,161
+598
+2% +$81.8K
UL icon
157
Unilever
UL
$131B
$3.81M 0.15%
70,612
+5,419
+8% +$278K
AFL icon
158
Aflac
AFL
$63.9B
$3.77M 0.14%
104,512
-1,216
-1% -$41.5K
NFLX icon
159
Netflix
NFLX
$292B
$3.77M 0.14%
411,860
+4,750
+1% +$45.6K
ECL icon
160
Ecolab
ECL
$75.6B
$3.76M 0.14%
31,710
+229
+0.7% +$26.7K
SYK icon
161
Stryker
SYK
$127B
$3.75M 0.14%
31,289
+372
+1% +$41.6K
KR icon
162
Kroger
KR
$34.8B
$3.66M 0.14%
99,389
-775
-0.8% -$27.9K
BNS icon
163
Scotiabank
BNS
$106B
$3.65M 0.14%
74,445
+4,153
+6% +$204K
E icon
164
ENI
E
$76B
$3.64M 0.14%
112,468
+8,631
+8% +$266K
ADM icon
165
Archer Daniels Midland
ADM
$41.4B
$3.58M 0.14%
83,348
-339
-0.4% -$13.5K
EXC icon
166
Exelon
EXC
$48.6B
$3.57M 0.14%
137,658
+1,343
+1% +$33.2K
SYY icon
167
Sysco
SYY
$39.7B
$3.57M 0.14%
70,292
+144
+0.2% +$6.97K
MRSH
168
Marsh
MRSH
$86.3B
$3.56M 0.14%
52,065
+541
+1% +$34.7K
AEP icon
169
American Electric Power
AEP
$73.7B
$3.54M 0.14%
50,507
+428
+0.9% +$28K
SPGI icon
170
S&P Global
SPGI
$126B
$3.52M 0.13%
+32,802
New +$3.52M
SAN icon
171
Banco Santander
SAN
$194B
$3.5M 0.13%
932,276
+71,540
+8% +$311K
HDB icon
172
HDFC Bank
HDB
$119B
$3.46M 0.13%
208,612
+16,196
+8% +$258K
NGG icon
173
National Grid
NGG
$82.7B
$3.45M 0.13%
48,070
+3,685
+8% +$255K
CEO
174
DELISTED
CNOOC Limited
CEO
$3.44M 0.13%
27,632
+2,120
+8% +$255K
KMI icon
175
Kinder Morgan
KMI
$73.1B
$3.43M 0.13%
183,408
+3,685
+2% +$65.7K
5 6
7
8 9

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OAM
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LBD
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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.