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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
BT
176
DELISTED
BT Group plc (ADR)
BT
$3.43M 0.13%
123,232
+9,381
+8% +$295K
EQNR icon
177
Equinor
EQNR
$95.9B
$3.42M 0.13%
197,361
+15,146
+8% +$248K
SHPG
178
DELISTED
Shire pic
SHPG
$3.41M 0.13%
18,541
+7,257
+64% +$1.31M
APD icon
179
Air Products & Chemicals
APD
$66.3B
$3.41M 0.13%
25,942
-195
-0.7% -$26K
PPG icon
180
PPG Industries
PPG
$25.9B
$3.4M 0.13%
32,673
-130
-0.4% -$14.2K
CTSH icon
181
Cognizant
CTSH
$21.5B
$3.4M 0.13%
59,377
+267
+0.5% +$16.1K
YUM icon
182
Yum! Brands
YUM
$41B
$3.39M 0.13%
56,916
+465
+0.8% +$27.4K
COF icon
183
Capital One
COF
$124B
$3.34M 0.13%
52,587
-658
-1% -$45.8K
WELL icon
184
Welltower
WELL
$178B
$3.33M 0.13%
43,649
+669
+2% +$47.5K
CAH icon
185
Cardinal Health
CAH
$53.4B
$3.3M 0.13%
42,317
+612
+1% +$48.8K
LYG icon
186
Lloyds Banking Group
LYG
$87.4B
$3.28M 0.13%
1,104,432
+84,750
+8% +$332K
CME icon
187
CME Group
CME
$92.2B
$3.26M 0.12%
33,489
+417
+1% +$39.4K
ED icon
188
Consolidated Edison
ED
$41.6B
$3.26M 0.12%
40,526
+1,959
+5% +$147K
PX
189
DELISTED
Praxair Inc
PX
$3.25M 0.12%
28,943
+391
+1% +$44.4K
PCG icon
190
PG&E
PCG
$47.8B
$3.25M 0.12%
50,827
+763
+2% +$45.7K
CI icon
191
Cigna
CI
$76.6B
$3.25M 0.12%
25,370
+367
+1% +$48.5K
ANZ
192
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$3.24M 0.12%
180,582
+13,858
+8% +$249K
EQIX icon
193
Equinix
EQIX
$107B
$3.24M 0.12%
8,347
+165
+2% +$57.6K
YHOO
194
DELISTED
Yahoo Inc
YHOO
$3.23M 0.12%
86,017
+1,241
+1% +$45.8K
TEVA icon
195
Teva Pharmaceuticals
TEVA
$35.9B
$3.17M 0.12%
63,215
+4,886
+8% +$260K
PRU icon
196
Prudential Financial
PRU
$41.7B
$3.16M 0.12%
44,295
+218
+0.5% +$16.5K
PLD icon
197
Prologis
PLD
$138B
$3.15M 0.12%
64,122
+757
+1% +$35.6K
TLS
198
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3.13M 0.12%
151,340
+11,613
+8% +$240K
BSX icon
199
Boston Scientific
BSX
$65.8B
$3.11M 0.12%
133,211
+3,073
+2% +$66.5K
NAB
200
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$3.1M 0.12%
327,192
+25,586
+8% +$242K
6 7
8
9 10

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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.