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
+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
NAB
201
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$3.04M 0.12%
301,606
+23,520
+8% +$237K
ADM icon
202
Archer Daniels Midland
ADM
$39.3B
$3.04M 0.12%
83,687
-1,469
-2% -$51.1K
ANZ
203
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$3.01M 0.12%
166,724
+14,066
+9% +$254K
PCG icon
204
PG&E
PCG
$39.1B
$2.99M 0.12%
50,064
-4,811
-9% -$268K
CEO
205
DELISTED
CNOOC Limited
CEO
$2.99M 0.12%
25,512
+1,828
+8% +$191K
WELL icon
206
Welltower
WELL
$173B
$2.98M 0.12%
42,980
-3,567
-8% -$230K
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
$2.98M 0.12%
21,397
-2,690
-11% -$395K
HDB icon
208
HDFC Bank
HDB
$123B
$2.96M 0.12%
192,416
+16,320
+9% +$233K
ED icon
209
Consolidated Edison
ED
$41.3B
$2.96M 0.12%
38,567
-3,429
-8% -$243K
BIDU icon
210
Baidu
BIDU
$35.6B
$2.95M 0.12%
15,467
+816
+6% +$139K
HPE icon
211
Hewlett Packard
HPE
$59.8B
$2.88M 0.11%
278,963
-42,792
-13% -$358K
ETN icon
212
Eaton
ETN
$141B
$2.87M 0.11%
45,939
-4,856
-10% -$268K
TLS
213
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$2.87M 0.11%
139,727
+9,989
+8% +$205K
EQNR icon
214
Equinor
EQNR
$97.1B
$2.83M 0.11%
182,215
+13,075
+8% +$182K
HMC icon
215
Honda
HMC
$39.9B
$2.83M 0.11%
103,513
+7,390
+8% +$203K
VFC icon
216
VF Corp
VFC
$5.98B
$2.82M 0.11%
46,207
-3,902
-8% -$227K
SHW icon
217
Sherwin-Williams
SHW
$84.4B
$2.82M 0.11%
29,688
-3,480
-10% -$305K
CNI icon
218
Canadian National Railway
CNI
$78.2B
$2.81M 0.11%
45,045
+2,347
+5% +$131K
PLD icon
219
Prologis
PLD
$134B
$2.8M 0.11%
63,365
-5,093
-7% -$204K
HUM icon
220
Humana
HUM
$43.9B
$2.79M 0.11%
15,233
-1,829
-11% -$317K
AON icon
221
Aon
AON
$80.2B
$2.76M 0.11%
26,454
-3,739
-12% -$350K
PUK icon
222
Prudential
PUK
$36.3B
$2.73M 0.11%
75,782
+5,472
+8% +$198K
EQIX icon
223
Equinix
EQIX
$99.2B
$2.71M 0.11%
8,182
+61
+0.8% +$18.6K
LUV icon
224
Southwest Airlines
LUV
$21.9B
$2.7M 0.11%
60,364
-9,080
-13% -$370K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$73B
$2.67M 0.11%
7,418
-892
-11% -$368K
7 8
9
10 11

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 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.