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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
CAH icon
251
Cardinal Health
CAH
$53.6B
$2.67M 0.09%
34,336
-6,833
-17% -$516K
CAJ
252
DELISTED
Canon, Inc.
CAJ
$2.67M 0.09%
78,554
-4,549
-5% -$153K
BCS icon
253
Barclays
BCS
$96.6B
$2.64M 0.09%
262,256
-15,085
-5% -$154K
ADM icon
254
Archer Daniels Midland
ADM
$40.4B
$2.64M 0.09%
63,800
-8,711
-12% -$374K
WY icon
255
Weyerhaeuser
WY
$17.5B
$2.64M 0.09%
78,817
-10,312
-12% -$347K
GLW icon
256
Corning
GLW
$126B
$2.61M 0.09%
86,818
-13,494
-13% -$388K
PGR icon
257
Progressive
PGR
$124B
$2.6M 0.09%
59,058
-3,302
-5% -$137K
BCR
258
DELISTED
CR Bard Inc.
BCR
$2.6M 0.09%
8,239
-970
-11% -$288K
HPE icon
259
Hewlett Packard
HPE
$64.3B
$2.59M 0.09%
201,292
-102,620
-34% -$1.43M
SYT
260
DELISTED
Syngenta Ag
SYT
$2.59M 0.09%
27,921
-935
-3% -$86K
FISV
261
Fiserv Inc
FISV
$27.4B
$2.58M 0.09%
42,134
-5,828
-12% -$353K
ALXN
262
DELISTED
Alexion Pharmaceuticals
ALXN
$2.57M 0.09%
21,130
-3,067
-13% -$357K
SRE icon
263
Sempra
SRE
$60.6B
$2.57M 0.09%
45,562
-6,518
-13% -$369K
VTR icon
264
Ventas
VTR
$48.8B
$2.56M 0.09%
36,784
-5,394
-13% -$359K
ED icon
265
Consolidated Edison
ED
$41.4B
$2.55M 0.09%
31,585
-4,248
-12% -$343K
NGG icon
266
National Grid
NGG
$82.8B
$2.55M 0.09%
45,907
-2,684
-6% -$164K
CCL icon
267
Carnival Corporation Ltd
CCL
$37.6B
$2.51M 0.09%
38,348
-5,544
-13% -$345K
ORAN
268
DELISTED
Orange
ORAN
$2.5M 0.09%
156,671
-9,057
-5% -$147K
EQR icon
269
Equity Residential
EQR
$25.4B
$2.5M 0.09%
37,937
-4,672
-11% -$305K
STI
270
DELISTED
SunTrust Banks, Inc.
STI
$2.48M 0.09%
43,731
-7,257
-14% -$403K
NSANY
271
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2.47M 0.09%
124,295
-9,861
-7% -$196K
YUM icon
272
Yum! Brands
YUM
$41.2B
$2.46M 0.09%
33,394
-4,766
-12% -$332K
PPL
273
PPL Corp
PPL
$27.2B
$2.44M 0.08%
63,009
-8,635
-12% -$334K
WDC icon
274
Western Digital
WDC
$180B
$2.43M 0.08%
36,310
-4,891
-12% -$325K
ILMN icon
275
Illumina
ILMN
$29.2B
$2.43M 0.08%
14,388
-1,824
-11% -$316K
9 10
11
12 13

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OAM
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LBD
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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.