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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
MTB icon
301
M&T Bank
MTB
$36.2B
$2.22M 0.08%
13,724
-2,074
-13% -$327K
APH icon
302
Amphenol
APH
$188B
$2.22M 0.08%
120,316
-15,812
-12% -$289K
BN icon
303
Brookfield
BN
$102B
$2.21M 0.08%
158,223
-14,243
-8% -$192K
DFS
304
DELISTED
Discover Financial Services
DFS
$2.2M 0.08%
35,426
-6,792
-16% -$421K
BHI
305
DELISTED
Baker Hughes
BHI
$2.19M 0.08%
40,136
-6,172
-13% -$355K
MFC icon
306
Manulife Financial
MFC
$72.6B
$2.18M 0.08%
116,200
-6,738
-5% -$119K
DB icon
307
Deutsche Bank
DB
$66.3B
$2.17M 0.07%
121,728
-6,963
-5% -$123K
KR icon
308
Kroger
KR
$34.8B
$2.16M 0.07%
92,814
-16,460
-15% -$467K
XEL icon
309
Xcel Energy
XEL
$51B
$2.14M 0.07%
46,590
-6,681
-13% -$308K
PCAR icon
310
PACCAR
PCAR
$69.6B
$2.13M 0.07%
48,417
-7,403
-13% -$320K
PH icon
311
Parker-Hannifin
PH
$125B
$2.13M 0.07%
13,301
-869
-6% -$138K
NOK icon
312
Nokia
NOK
$50.8B
$2.12M 0.07%
343,686
-20,004
-6% -$120K
EL icon
313
Estee Lauder
EL
$29B
$2.12M 0.07%
22,039
-2,484
-10% -$228K
TSLA icon
314
Tesla
TSLA
$1.24T
$2.12M 0.07%
87,735
+4,395
+5% +$96.7K
SYF icon
315
Synchrony
SYF
$23.7B
$2.11M 0.07%
70,906
-9,053
-11% -$268K
CHU
316
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.11M 0.07%
141,042
-8,225
-6% -$114K
VFC icon
317
VF Corp
VFC
$6.68B
$2.1M 0.07%
38,787
-6,224
-14% -$321K
ITUB icon
318
Itaú Unibanco
ITUB
$91.3B
$2.1M 0.07%
392,247
-22,932
-6% -$129K
DXC icon
319
DXC Technology
DXC
$1.63B
$2.08M 0.07%
+31,402
New +$2.08M
CM icon
320
Canadian Imperial Bank of Commerce
CM
$107B
$2.08M 0.07%
51,240
+1,950
+4% +$78.8K
AMX icon
321
America Movil
AMX
$78.1B
$2.07M 0.07%
130,289
-6,499
-5% -$101K
INCY icon
322
Incyte
INCY
$23.5B
$2.05M 0.07%
16,308
-2,568
-14% -$327K
INFY icon
323
Infosys
INFY
$45B
$2.03M 0.07%
270,570
-15,660
-5% -$117K
TRI icon
324
Thomson Reuters
TRI
$39.4B
$2.03M 0.07%
37,822
-7,410
-16% -$380K
PEG icon
325
Public Service Enterprise Group
PEG
$39.8B
$2.02M 0.07%
47,092
-6,880
-13% -$304K
11 12
13
14 15

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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.