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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
EQR icon
201
Equity Residential
EQR
$25.4B
$3.09M 0.12%
44,812
+453
+1% +$31.2K
UBS icon
202
UBS Group
UBS
$170B
$3.08M 0.12%
237,973
+18,261
+8% +$279K
AZ
203
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$3.04M 0.12%
211,015
+16,194
+8% +$233K
VTR icon
204
Ventas
VTR
$48.9B
$3.03M 0.12%
41,662
+615
+1% +$40.5K
AXA
205
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.02M 0.12%
150,256
+11,584
+8% +$233K
AVB icon
206
AvalonBay Communities
AVB
$27.1B
$3.01M 0.12%
16,684
+179
+1% +$32.2K
TFCFA
207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.01M 0.12%
111,174
-635
-0.6% -$18.5K
HPE icon
208
Hewlett Packard
HPE
$63.2B
$3M 0.11%
282,505
+3,542
+1% +$36K
JCI icon
209
Johnson Controls International
JCI
$87.5B
$2.98M 0.11%
64,224
+1,001
+2% +$44.1K
SCHW
210
Charles Schwab
SCHW
$177B
$2.97M 0.11%
117,257
+1,452
+1% +$41.3K
ICE icon
211
Intercontinental Exchange
ICE
$82.4B
$2.95M 0.11%
57,600
+1,520
+3% +$76.7K
TFC icon
212
Truist Financial
TFC
$63.2B
$2.94M 0.11%
82,470
+4,765
+6% +$167K
SHW icon
213
Sherwin-Williams
SHW
$78.3B
$2.93M 0.11%
29,886
+198
+0.7% +$19.3K
TEF
214
DELISTED
Telefonica
TEF
$2.92M 0.11%
396,350
+30,414
+8% +$244K
AON icon
215
Aon
AON
$77.3B
$2.89M 0.11%
26,418
-36
-0.1% -$3.81K
CNI icon
216
Canadian National Railway
CNI
$78.3B
$2.86M 0.11%
48,495
+3,450
+8% +$208K
SU icon
217
Suncor Energy
SU
$77.7B
$2.86M 0.11%
103,112
+13,793
+15% +$378K
ABB
218
DELISTED
ABB Ltd
ABB
$2.84M 0.11%
143,270
+10,994
+8% +$225K
HMC icon
219
Honda
HMC
$36.5B
$2.84M 0.11%
112,117
+8,604
+8% +$232K
BHP icon
220
BHP
BHP
$213B
$2.84M 0.11%
111,417
+8,550
+8% +$213K
INTU icon
221
Intuit
INTU
$81.1B
$2.83M 0.11%
25,374
+309
+1% +$32.3K
WM icon
222
Waste Management
WM
$95.9B
$2.81M 0.11%
42,383
+137
+0.3% +$8.28K
WY icon
223
Weyerhaeuser
WY
$17.3B
$2.81M 0.11%
94,334
-4,430
-4% -$136K
HUM icon
224
Humana
HUM
$46.7B
$2.8M 0.11%
15,546
+313
+2% +$55.6K
STZ icon
225
Constellation Brands
STZ
$22.2B
$2.79M 0.11%
16,897
+507
+3% +$79.4K
7 8
9
10 11

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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.