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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
+3.18%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
-$191M
Cap. Flow
-$271M
Cap. Flow %
-9.35%
Top 10 Hldgs %
13.3%
Holding
1,541
New
123
Increased
300
Reduced
1,069
Closed
41

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.22M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.1M
3
DXC icon
DXC Technology
DXC
+$2.08M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$960K
5
QSR icon
Restaurant Brands International
QSR
+$817K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.93M
2
MSFT icon
Microsoft
MSFT
+$6.91M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.53M
4
AMZN icon
Amazon
AMZN
+$4.41M
5
JPM icon
JPMorgan Chase
JPM
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Technology 13.4%
3 Healthcare 12.15%
4 Industrials 8.66%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$78.3B
$3.07M 0.11%
26,268
-3,306
-11% -$369K
MU icon
227
Micron Technology
MU
$1.04T
$3.06M 0.11%
102,394
-7,474
-7% -$219K
TEF
228
DELISTED
Telefonica
TEF
$3.04M 0.11%
362,653
-21,053
-5% -$188K
WM icon
229
Waste Management
WM
$95.9B
$2.98M 0.1%
40,653
-5,218
-11% -$380K
ZTS icon
230
Zoetis
ZTS
$31.6B
$2.97M 0.1%
47,637
-5,826
-11% -$344K
SHPG
231
DELISTED
Shire pic
SHPG
$2.93M 0.1%
17,725
-1,007
-5% -$176K
HMC icon
232
Honda
HMC
$36.5B
$2.92M 0.1%
106,688
-6,188
-5% -$175K
STT icon
233
State Street
STT
$50.9B
$2.91M 0.1%
32,421
-5,147
-14% -$428K
BIDU icon
234
Baidu
BIDU
$35.8B
$2.88M 0.1%
16,128
-782
-5% -$142K
CEO
235
DELISTED
CNOOC Limited
CEO
$2.88M 0.1%
26,294
-1,517
-5% -$174K
HPQ icon
236
HP
HPQ
$23.5B
$2.87M 0.1%
163,902
-41,308
-20% -$758K
SU icon
237
Suncor Energy
SU
$77.7B
$2.86M 0.1%
98,024
-5,685
-5% -$175K
LYB icon
238
LyondellBasell Industries
LYB
$19.5B
$2.85M 0.1%
33,755
-4,439
-12% -$369K
SONY icon
239
Sony
SONY
$123B
$2.84M 0.1%
372,160
-21,395
-5% -$152K
WELL icon
240
Welltower
WELL
$178B
$2.84M 0.1%
37,976
-4,089
-10% -$299K
SYY icon
241
Sysco
SYY
$39.7B
$2.83M 0.1%
56,167
-7,378
-12% -$394K
ADI icon
242
Analog Devices
ADI
$181B
$2.81M 0.1%
36,073
-1,338
-4% -$106K
BMO icon
243
Bank of Montreal
BMO
$125B
$2.79M 0.1%
37,978
-2,185
-5% -$155K
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.79M 0.1%
98,260
-20,443
-17% -$588K
MPC icon
245
Marathon Petroleum
MPC
$90.3B
$2.76M 0.1%
52,770
-10,129
-16% -$523K
JD icon
246
JD.com
JD
$40.8B
$2.76M 0.1%
70,273
-6,303
-8% -$238K
MFG icon
247
Mizuho Financial
MFG
$129B
$2.74M 0.09%
747,607
-41,452
-5% -$150K
AVB icon
248
AvalonBay Communities
AVB
$27.1B
$2.72M 0.09%
14,145
-1,651
-10% -$316K
FIS icon
249
Fidelity National Information Services
FIS
$21.5B
$2.7M 0.09%
31,568
-4,111
-12% -$344K
BAX icon
250
Baxter International
BAX
$11.6B
$2.69M 0.09%
44,405
-7,278
-14% -$413K
8 9
10
11 12

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World Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, World Asset Management held 1,541 positions worth $2.9B, down 6.2% from $3.09B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

World Asset Management withdrew a net $271M in Q2 2017, closing 41 positions and reducing 1,069 holdings. Its most notable exit was Yahoo Inc, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, World Asset Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $3.25M.

  • World Asset Management's largest Q2 2017 buy was iShares Core S&P Total US Stock Market ETF: 58,685 shares worth $3.25M.
  • World Asset Management added most to iShares MSCI Japan ETF in Q2 2017, an estimated $3.1M increase.
  • World Asset Management's biggest Q2 2017 reduction was Apple, cutting an estimated $9.93M.
  • World Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $4.13M.
  • World Asset Management's ten largest holdings make up 13% of its $2.9B portfolio in Q2 2017.
  • World Asset Management opened 123 new positions and closed 41 in Q2 2017.
  • World Asset Management's portfolio value fell 6.2% quarter-over-quarter to $2.9B.

Based on World Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.