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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
BXP icon
301
Boston Properties
BXP
$11.7B
$2.4M 0.08%
18,086
+1,725
+11% +$229K
PEG icon
302
Public Service Enterprise Group
PEG
$38.6B
$2.39M 0.08%
53,972
+4,841
+10% +$214K
JD icon
303
JD.com
JD
$43.6B
$2.38M 0.08%
76,576
+1,135
+2% +$33.4K
XEL icon
304
Xcel Energy
XEL
$49.1B
$2.37M 0.08%
53,271
+4,726
+10% +$200K
NTES icon
305
NetEase
NTES
$83.1B
$2.34M 0.08%
41,245
+595
+1% +$32K
VFC icon
306
VF Corp
VFC
$5.9B
$2.33M 0.08%
45,011
+6,577
+17% +$324K
NUE icon
307
Nucor
NUE
$58.3B
$2.32M 0.08%
38,853
+2,040
+6% +$125K
OMC icon
308
Omnicom Group
OMC
$23.6B
$2.31M 0.07%
26,778
+4,188
+19% +$357K
TT icon
309
Trane Technologies
TT
$99.5B
$2.31M 0.07%
28,344
+3,718
+15% +$295K
TRP icon
310
TC Energy
TRP
$70B
$2.3M 0.07%
49,855
+734
+1% +$34.2K
LRCX icon
311
Lam Research
LRCX
$324B
$2.29M 0.07%
178,300
+26,510
+17% +$312K
BCR
312
DELISTED
CR Bard Inc.
BCR
$2.29M 0.07%
9,209
+1,157
+14% +$279K
APA icon
313
APA Corp
APA
$13B
$2.28M 0.07%
44,386
+5,783
+15% +$325K
PH icon
314
Parker-Hannifin
PH
$120B
$2.27M 0.07%
14,170
+1,257
+10% +$191K
TRI icon
315
Thomson Reuters
TRI
$46.5B
$2.27M 0.07%
45,232
+349
+0.8% +$17.8K
INFY icon
316
Infosys
INFY
$51B
$2.26M 0.07%
286,230
+4,090
+1% +$30.5K
AZO icon
317
AutoZone
AZO
$51.4B
$2.26M 0.07%
3,126
+489
+19% +$362K
CNQ icon
318
Canadian Natural Resources
CNQ
$96.7B
$2.25M 0.07%
140,085
+2,211
+2% +$33.5K
PBR icon
319
Petrobras
PBR
$120B
$2.25M 0.07%
231,850
+3,340
+1% +$34.3K
IP icon
320
International Paper
IP
$22.5B
$2.25M 0.07%
46,682
+4,120
+10% +$206K
BN icon
321
Brookfield
BN
$103B
$2.24M 0.07%
172,466
+2,531
+1% +$32.1K
NWG icon
322
NatWest
NWG
$70.1B
$2.23M 0.07%
340,822
+5,837
+2% +$36.7K
ROP icon
323
Roper Technologies
ROP
$40.3B
$2.22M 0.07%
10,737
+1,471
+16% +$295K
DB icon
324
Deutsche Bank
DB
$68.2B
$2.21M 0.07%
128,691
+33,824
+36% +$586K
CLX icon
325
Clorox
CLX
$12B
$2.19M 0.07%
16,237
+2,154
+15% +$279K
11 12
13
14 15

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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.