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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
AAPL icon
1
Apple
AAPL
$4.81T
$59.1M 2.36%
2,170,728
-277,140
-11% -$6.9M
MSFT icon
2
Microsoft
MSFT
$2.95T
$43.5M 1.74%
787,802
-100,677
-11% -$5.28M
XOM icon
3
ExxonMobil
XOM
$629B
$38.2M 1.53%
456,959
-45,733
-9% -$3.66M
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$28.9M 1.15%
267,073
-40,918
-13% -$4.24M
GE icon
5
GE Aerospace
GE
$354B
$28.1M 1.12%
184,187
-31,728
-15% -$4.48M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$22.1B
$26.8M 1.07%
+587,953
New +$26.5M
T icon
7
AT&T
T
$155B
$26.1M 1.04%
881,385
-95,473
-10% -$2.64M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.8M 1.03%
182,072
-18,583
-9% -$2.46M
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$25M 1%
218,737
-24,771
-10% -$2.61M
PG icon
10
Procter & Gamble
PG
$345B
$22.9M 0.91%
277,693
-34,802
-11% -$2.8M
VZ icon
11
Verizon
VZ
$183B
$22.4M 0.89%
413,283
-49,561
-11% -$2.48M
WFC icon
12
Wells Fargo
WFC
$266B
$22.2M 0.89%
458,485
-48,487
-10% -$2.37M
AMZN icon
13
Amazon
AMZN
$2.66T
$21.9M 0.88%
739,220
-89,880
-11% -$2.55M
JPM icon
14
JPMorgan Chase
JPM
$918B
$21.8M 0.87%
368,861
-38,137
-9% -$2.23M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$21.5M 0.86%
563,880
-68,260
-11% -$2.51M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$21.3M 0.85%
572,780
-71,960
-11% -$2.58M
CVX icon
17
Chevron
CVX
$381B
$20.5M 0.82%
214,422
-18,995
-8% -$1.66M
KO icon
18
Coca-Cola
KO
$353B
$18.7M 0.75%
402,220
-50,383
-11% -$2.19M
PFE icon
19
Pfizer
PFE
$142B
$17M 0.68%
603,094
-75,645
-11% -$2.16M
HD icon
20
Home Depot
HD
$332B
$16.9M 0.68%
126,860
-15,698
-11% -$1.96M
INTC icon
21
Intel
INTC
$530B
$15.7M 0.63%
485,673
-48,956
-9% -$1.5M
PEP icon
22
PepsiCo
PEP
$184B
$15.5M 0.62%
150,801
-19,054
-11% -$1.88M
DIS icon
23
Walt Disney
DIS
$167B
$14.7M 0.59%
148,389
-20,842
-12% -$2.01M
CMCSA icon
24
Comcast
CMCSA
$85.1B
$14.7M 0.59%
481,696
-61,490
-11% -$1.77M
CSCO icon
25
Cisco
CSCO
$442B
$14.4M 0.57%
505,049
-55,574
-10% -$1.43M
1
2 3 4 5

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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.