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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
AAPL icon
1
Apple
AAPL
$4.8T
$52.1M 1.99%
2,177,996
+7,268
+0.3% +$181K
XOM icon
2
ExxonMobil
XOM
$615B
$43.1M 1.65%
459,303
+2,344
+0.5% +$207K
MSFT icon
3
Microsoft
MSFT
$2.99T
$40.4M 1.55%
789,373
+1,571
+0.2% +$81.6K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.6B
$38.8M 1.49%
842,969
+255,016
+43% +$11.9M
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$32.6M 1.25%
268,941
+1,868
+0.7% +$212K
T icon
6
AT&T
T
$153B
$28.9M 1.11%
884,233
+2,848
+0.3% +$84.8K
GE icon
7
GE Aerospace
GE
$354B
$27.7M 1.06%
183,497
-690
-0.4% -$101K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$27M 1.04%
186,802
+4,730
+3% +$676K
AMZN icon
9
Amazon
AMZN
$2.69T
$26.8M 1.03%
748,520
+9,300
+1% +$315K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$25.5M 0.98%
222,838
+4,101
+2% +$473K
PG icon
11
Procter & Gamble
PG
$347B
$23.7M 0.91%
280,006
+2,313
+0.8% +$190K
VZ icon
12
Verizon
VZ
$182B
$23.3M 0.89%
417,347
+4,064
+1% +$211K
JPM icon
13
JPMorgan Chase
JPM
$901B
$23.1M 0.88%
370,956
+2,095
+0.6% +$131K
CVX icon
14
Chevron
CVX
$378B
$22.7M 0.87%
216,110
+1,688
+0.8% +$170K
WFC icon
15
Wells Fargo
WFC
$261B
$21.9M 0.84%
463,625
+5,140
+1% +$251K
PFE icon
16
Pfizer
PFE
$141B
$20.4M 0.78%
611,279
+8,185
+1% +$261K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$20.1M 0.77%
571,840
+7,960
+1% +$292K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$19.9M 0.76%
575,260
+2,480
+0.4% +$89.1K
KO icon
19
Coca-Cola
KO
$353B
$18.4M 0.71%
406,526
+4,306
+1% +$195K
PEP icon
20
PepsiCo
PEP
$185B
$16.2M 0.62%
152,582
+1,781
+1% +$184K
INTC icon
21
Intel
INTC
$488B
$16.1M 0.62%
491,911
+6,238
+1% +$195K
HD icon
22
Home Depot
HD
$332B
$16M 0.61%
125,552
-1,308
-1% -$173K
CMCSA icon
23
Comcast
CMCSA
$84.9B
$15.8M 0.6%
484,120
+2,424
+0.5% +$75.3K
MRK icon
24
Merck
MRK
$307B
$15.3M 0.58%
277,422
+2,259
+0.8% +$120K
PM icon
25
Philip Morris
PM
$300B
$14.7M 0.56%
144,944
+3,942
+3% +$393K
1
2 3 4 5

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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.