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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
BCS icon
251
Barclays
BCS
$88.4B
$2.96M 0.1%
277,341
+1,990
+0.7% +$21.4K
HCA icon
252
HCA Healthcare
HCA
$91.7B
$2.94M 0.1%
32,996
+4,092
+14% +$341K
ALXN
253
DELISTED
Alexion Pharmaceuticals
ALXN
$2.93M 0.1%
24,197
+3,987
+20% +$514K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$124B
$2.93M 0.1%
26,822
+4,475
+20% +$394K
BIDU icon
255
Baidu
BIDU
$35.8B
$2.92M 0.09%
16,910
+299
+2% +$52.6K
MFG icon
256
Mizuho Financial
MFG
$121B
$2.91M 0.09%
789,059
+14,423
+2% +$53.6K
AVB icon
257
AvalonBay Communities
AVB
$27.4B
$2.9M 0.09%
15,796
+1,325
+9% +$238K
DFS
258
DELISTED
Discover Financial Services
DFS
$2.89M 0.09%
42,218
+3,870
+10% +$272K
ROST icon
259
Ross Stores
ROST
$81.4B
$2.89M 0.09%
43,828
+6,985
+19% +$467K
SRE icon
260
Sempra
SRE
$58.5B
$2.88M 0.09%
52,080
+4,930
+10% +$262K
ZTS icon
261
Zoetis
ZTS
$32.7B
$2.85M 0.09%
53,463
+8,481
+19% +$458K
FIS icon
262
Fidelity National Information Services
FIS
$23.8B
$2.84M 0.09%
35,679
+4,796
+16% +$386K
STI
263
DELISTED
SunTrust Banks, Inc.
STI
$2.82M 0.09%
50,988
+4,700
+10% +$269K
ED icon
264
Consolidated Edison
ED
$41.2B
$2.78M 0.09%
35,833
+3,034
+9% +$228K
BHI
265
DELISTED
Baker Hughes
BHI
$2.77M 0.09%
46,308
+4,231
+10% +$258K
FISV
266
Fiserv Inc
FISV
$29.6B
$2.77M 0.09%
47,962
+7,556
+19% +$424K
ORLY icon
267
O'Reilly Automotive
ORLY
$75.3B
$2.76M 0.09%
153,330
+21,870
+17% +$395K
SYF icon
268
Synchrony
SYF
$24.7B
$2.74M 0.09%
79,959
+5,999
+8% +$215K
VTR icon
269
Ventas
VTR
$47.5B
$2.74M 0.09%
42,178
+4,346
+11% +$271K
EIX icon
270
Edison International
EIX
$30.5B
$2.72M 0.09%
34,121
+3,075
+10% +$233K
GLW icon
271
Corning
GLW
$107B
$2.71M 0.09%
100,312
+6,560
+7% +$175K
ILMN icon
272
Illumina
ILMN
$29.1B
$2.69M 0.09%
16,212
+2,695
+20% +$425K
BAX icon
273
Baxter International
BAX
$12.7B
$2.68M 0.09%
51,683
+4,709
+10% +$232K
PPL
274
PPL Corp
PPL
$27.2B
$2.68M 0.09%
71,644
+6,568
+10% +$235K
SONY icon
275
Sony
SONY
$136B
$2.65M 0.09%
393,555
+5,540
+1% +$34.5K
9 10
11
12 13

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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.