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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
(-6.2%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,541
New
123
Increased
300
Reduced
1,069
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.1M |
| 3 |
DXC Technology
DXC
|
+$2.08M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$960K |
| 5 |
Restaurant Brands International
QSR
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.93M |
| 2 |
Microsoft
MSFT
|
+$6.91M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.53M |
| 4 |
Amazon
AMZN
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $2.43M | 0.08% |
38,033
-5,391
| -12% | -$345K |
|
277
TE Connectivity
TEL
$58.8B
| $2.43M | 0.08% |
30,828
-4,371
| -12% | -$334K |
|
278
Cummins
CMI
$91.7B
| $2.41M | 0.08% |
14,871
-1,830
| -11% | -$284K |
|
279
Edwards Lifesciences
EW
$47.6B
| $2.41M | 0.08% |
61,161
-8,271
| -12% | -$302K |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.4M | 0.08% |
15,024
-2,104
| -12% | -$360K |
|
281
BCE
BCE
$19.9B
| $2.39M | 0.08% |
52,979
-2,753
| -5% | -$124K |
|
282
International Paper
IP
$22.3B
| $2.37M | 0.08% |
44,254
-2,428
| -5% | -$123K |
|
283
HCA Healthcare
HCA
$84.8B
| $2.36M | 0.08% |
27,096
-5,900
| -18% | -$499K |
|
284
Aptiv
APTV
$12B
| $2.36M | 0.08% |
26,936
-3,563
| -12% | -$297K |
|
285
NetEase
NTES
$76.5B
| $2.34M | 0.08% |
38,970
-2,275
| -6% | -$130K |
|
|
APC
286
DELISTED
Anadarko Petroleum
APC
| $2.33M | 0.08% |
51,488
-7,598
| -13% | -$403K |
|
287
American Airlines Group
AAL
$9.58B
| $2.33M | 0.08% |
46,286
-5,151
| -10% | -$239K |
|
288
Edison International
EIX
$30.7B
| $2.33M | 0.08% |
29,734
-4,387
| -13% | -$351K |
|
289
Zimmer Biomet
ZBH
$17.7B
| $2.32M | 0.08% |
18,638
-3,599
| -16% | -$427K |
|
|
TLS
290
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $2.31M | 0.08% |
140,097
-9,262
| -6% | -$153K |
|
291
Williams Companies
WMB
$90.5B
| $2.3M | 0.08% |
75,862
-11,224
| -13% | -$334K |
|
292
Roper Technologies
ROP
$36.3B
| $2.29M | 0.08% |
9,895
-842
| -8% | -$186K |
|
|
BT
293
DELISTED
BT Group plc (ADR)
BT
| $2.28M | 0.08% |
117,279
-6,738
| -5% | -$133K |
|
294
Newell Brands
NWL
$2.16B
| $2.27M | 0.08% |
42,396
-10,229
| -19% | -$519K |
|
295
NatWest
NWG
$71.5B
| $2.27M | 0.08% |
322,468
-18,354
| -5% | -$128K |
|
296
Lam Research
LRCX
$382B
| $2.25M | 0.08% |
159,240
-19,060
| -11% | -$279K |
|
297
Stanley Black & Decker
SWK
$14.2B
| $2.25M | 0.08% |
15,969
-2,153
| -12% | -$295K |
|
298
TC Energy
TRP
$73.5B
| $2.25M | 0.08% |
47,134
-2,721
| -5% | -$128K |
|
299
Trane Technologies
TT
$106B
| $2.24M | 0.08% |
24,500
-3,844
| -14% | -$337K |
|
300
Ross Stores
ROST
$76.6B
| $2.23M | 0.08% |
38,671
-5,157
| -12% | -$322K |
|
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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.