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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
+6.11%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$439M
Cap. Flow
+$285M
Cap. Flow %
9.24%
Top 10 Hldgs %
13.36%
Holding
1,447
New
69
Increased
1,298
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
MSFT icon
Microsoft
MSFT
+$8.46M
3
AMZN icon
Amazon
AMZN
+$5.97M
4
META icon
Meta Platforms (Facebook)
META
+$5.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.76M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.7M
3
SE
Spectra Energy Corp Wi
SE
+$2.73M
4
STJ
St Jude Medical
STJ
+$2.16M
5
LLTC
Linear Technology Corp
LLTC
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 15.52%
2 Technology 13.56%
3 Healthcare 12.02%
4 Communication Services 8.88%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
226
DELISTED
Shire pic
SHPG
$3.26M 0.11%
18,732
+301
+2% +$52.6K
MAR icon
227
Marriott International
MAR
$99.2B
$3.26M 0.11%
34,596
+4,671
+16% +$406K
ABB
228
DELISTED
ABB Ltd
ABB
$3.26M 0.11%
139,137
+704
+0.5% +$16.1K
KR icon
229
Kroger
KR
$36.9B
$3.22M 0.1%
109,274
+15,042
+16% +$481K
SMFG icon
230
Sumitomo Mitsui Financial
SMFG
$159B
$3.19M 0.1%
440,620
+6,267
+1% +$48.7K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$3.19M 0.1%
17,128
+1,565
+10% +$290K
SU icon
232
Suncor Energy
SU
$77.8B
$3.19M 0.1%
103,709
+1,502
+1% +$47.3K
ALL icon
233
Allstate
ALL
$71.3B
$3.19M 0.1%
39,115
+3,080
+9% +$242K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$72.9B
$3.19M 0.1%
8,224
+1,415
+21% +$524K
MPC icon
235
Marathon Petroleum
MPC
$90.8B
$3.18M 0.1%
62,899
+5,095
+9% +$254K
MU icon
236
Micron Technology
MU
$871B
$3.17M 0.1%
109,868
+5,801
+6% +$142K
PLD icon
237
Prologis
PLD
$136B
$3.17M 0.1%
61,015
+5,208
+9% +$265K
INTU icon
238
Intuit
INTU
$91.1B
$3.14M 0.1%
27,096
+4,268
+19% +$512K
ISRG icon
239
Intuitive Surgical
ISRG
$127B
$3.1M 0.1%
36,351
+4,500
+14% +$355K
BBVA icon
240
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$3.07M 0.1%
403,770
-158
-0% -$1.08K
ADI icon
241
Analog Devices
ADI
$173B
$3.07M 0.1%
37,411
+8,850
+31% +$695K
SHW icon
242
Sherwin-Williams
SHW
$84.8B
$3.06M 0.1%
29,574
+4,482
+18% +$451K
WY icon
243
Weyerhaeuser
WY
$17.6B
$3.03M 0.1%
89,129
+7,227
+9% +$235K
STZ icon
244
Constellation Brands
STZ
$22.6B
$3.02M 0.1%
18,637
+2,668
+17% +$416K
PARA
245
DELISTED
Paramount Global Class B
PARA
$3.01M 0.1%
43,424
+4,733
+12% +$311K
BMO icon
246
Bank of Montreal
BMO
$123B
$3M 0.1%
40,163
+619
+2% +$46.7K
EA icon
247
Electronic Arts
EA
$52.4B
$3M 0.1%
33,504
+6,132
+22% +$522K
STT icon
248
State Street
STT
$48.9B
$2.99M 0.1%
37,568
+2,941
+8% +$233K
WELL icon
249
Welltower
WELL
$174B
$2.98M 0.1%
42,065
+3,471
+9% +$234K
NGG icon
250
National Grid
NGG
$79.8B
$2.98M 0.1%
48,591
+765
+2% +$44.2K
8 9
10
11 12

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World Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, World Asset Management held 1,447 positions worth $3.09B, up 17% from $2.65B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

World Asset Management deployed $285M of net new capital in Q1 2017, opening 69 new positions and adding to 1,298 existing holdings. Its largest new stake was Qiagen: 15,933 shares worth $489K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $9.76M trimmed.

  • World Asset Management's largest Q1 2017 buy was Qiagen: 15,933 shares worth $489K.
  • World Asset Management added most to Apple in Q1 2017, an estimated $11M increase.
  • World Asset Management's biggest Q1 2017 reduction was iShares MSCI Japan ETF, cutting an estimated $9.76M.
  • World Asset Management fully exited iShares MSCI EAFE ETF in Q1 2017, selling an estimated $4.7M.
  • World Asset Management's ten largest holdings make up 13% of its $3.09B portfolio in Q1 2017.
  • World Asset Management opened 69 new positions and closed 29 in Q1 2017.
  • World Asset Management's portfolio value rose 17% quarter-over-quarter to $3.09B.

Based on World Asset Management's 13F filing for Q1 2017, filed 4 May 2017.