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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
TLS
276
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$2.65M 0.09%
149,359
+1,253
+0.8% +$22.3K
EQR icon
277
Equity Residential
EQR
$25.8B
$2.65M 0.09%
42,609
+3,512
+9% +$220K
ZBH icon
278
Zimmer Biomet
ZBH
$18.8B
$2.64M 0.09%
22,237
+2,921
+15% +$331K
TEL icon
279
TE Connectivity
TEL
$60B
$2.62M 0.09%
35,199
+3,365
+11% +$248K
CAJ
280
DELISTED
Canon, Inc.
CAJ
$2.6M 0.08%
83,103
+1,232
+2% +$36.5K
CCL icon
281
Carnival Corporation Ltd
CCL
$38.1B
$2.59M 0.08%
43,892
+3,703
+9% +$207K
NSANY
282
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2.58M 0.08%
134,156
-10
-0% -$193
WMB icon
283
Williams Companies
WMB
$85.8B
$2.58M 0.08%
87,086
+21,852
+33% +$632K
ORAN
284
DELISTED
Orange
ORAN
$2.58M 0.08%
165,728
+2,533
+2% +$39.4K
WDC icon
285
Western Digital
WDC
$159B
$2.57M 0.08%
41,201
+4,023
+11% +$231K
SYT
286
DELISTED
Syngenta Ag
SYT
$2.55M 0.08%
28,856
+352
+1% +$30.1K
CMI icon
287
Cummins
CMI
$83.6B
$2.52M 0.08%
16,701
+1,528
+10% +$226K
INCY icon
288
Incyte
INCY
$25.4B
$2.52M 0.08%
18,876
+12,851
+213% +$1.64M
PCAR icon
289
PACCAR
PCAR
$70.5B
$2.5M 0.08%
55,820
+5,429
+11% +$245K
BT
290
DELISTED
BT Group plc (ADR)
BT
$2.49M 0.08%
124,017
+1,769
+1% +$37K
NWL icon
291
Newell Brands
NWL
$2.21B
$2.48M 0.08%
52,625
+8,724
+20% +$414K
BCE icon
292
BCE
BCE
$20.8B
$2.47M 0.08%
55,732
+2,370
+4% +$104K
APTV icon
293
Aptiv
APTV
$12.3B
$2.46M 0.08%
30,499
+4,814
+19% +$361K
MTB icon
294
M&T Bank
MTB
$36.3B
$2.44M 0.08%
15,798
+1,359
+9% +$220K
PGR icon
295
Progressive
PGR
$128B
$2.44M 0.08%
62,360
+6,117
+11% +$233K
YUM icon
296
Yum! Brands
YUM
$41.9B
$2.44M 0.08%
38,160
+5,022
+15% +$327K
ITUB icon
297
Itaú Unibanco
ITUB
$89.8B
$2.43M 0.08%
415,179
+3,078
+0.7% +$18.3K
APH icon
298
Amphenol
APH
$185B
$2.42M 0.08%
136,128
+21,996
+19% +$381K
DVN icon
299
Devon Energy
DVN
$51.3B
$2.42M 0.08%
57,884
+5,593
+11% +$246K
SWK icon
300
Stanley Black & Decker
SWK
$14.5B
$2.41M 0.08%
18,122
+1,820
+11% +$228K
10 11
12
13 14

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CCP
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KFM
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OAM
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LBD
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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.