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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
AMP icon
326
Ameriprise Financial
AMP
$47.8B
$2.19M 0.07%
16,875
+1,506
+10% +$186K
FCX icon
327
Freeport-McMoran
FCX
$86.2B
$2.19M 0.07%
163,519
+22,353
+16% +$321K
MFC icon
328
Manulife Financial
MFC
$73B
$2.18M 0.07%
122,938
+1,765
+1% +$32.5K
EW icon
329
Edwards Lifesciences
EW
$49.4B
$2.18M 0.07%
69,432
+11,352
+20% +$355K
AAL icon
330
American Airlines Group
AAL
$9.82B
$2.18M 0.07%
51,437
+3,573
+7% +$162K
BSBR icon
331
Santander
BSBR
$38.2B
$2.13M 0.07%
251,686
+3,536
+1% +$34.5K
CM icon
332
Canadian Imperial Bank of Commerce
CM
$106B
$2.13M 0.07%
49,290
+648
+1% +$28.2K
PAYX icon
333
Paychex
PAYX
$43.4B
$2.09M 0.07%
35,413
+5,646
+19% +$343K
EL icon
334
Estee Lauder
EL
$30.4B
$2.08M 0.07%
24,523
+3,901
+19% +$322K
GEN icon
335
Gen Digital
GEN
$16.5B
$2.08M 0.07%
67,618
+6,271
+10% +$178K
TROW icon
336
T. Rowe Price
TROW
$25.5B
$2.07M 0.07%
30,426
+3,625
+14% +$257K
DLR icon
337
Digital Realty Trust
DLR
$69.6B
$2.07M 0.07%
19,445
+2,538
+15% +$267K
DLTR icon
338
Dollar Tree
DLTR
$24.8B
$2.06M 0.07%
26,283
+4,163
+19% +$320K
K
339
DELISTED
Kellanova
K
$2.05M 0.07%
30,127
+4,716
+19% +$326K
DG icon
340
Dollar General
DG
$28.4B
$2.05M 0.07%
29,383
+4,881
+20% +$357K
MCO icon
341
Moody's
MCO
$83.7B
$2.04M 0.07%
18,256
+2,857
+19% +$306K
MNST icon
342
Monster Beverage
MNST
$95.1B
$2.04M 0.07%
88,344
+14,104
+19% +$315K
KDP icon
343
Keurig Dr Pepper
KDP
$42.8B
$2.03M 0.07%
20,759
+3,278
+19% +$306K
VIAB
344
DELISTED
Viacom Inc. Class B
VIAB
$2.03M 0.07%
43,566
+6,083
+16% +$257K
TEVA icon
345
Teva Pharmaceuticals
TEVA
$40.4B
$2.03M 0.07%
63,190
+942
+2% +$32.1K
VNO icon
346
Vornado Realty Trust
VNO
$7.65B
$2.01M 0.07%
24,823
+2,058
+9% +$176K
CHU
347
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.01M 0.07%
149,267
+2,080
+1% +$25.4K
FITB
348
Fifth Third Bancorp
FITB
$51.3B
$2.01M 0.07%
79,010
+6,659
+9% +$178K
ROK icon
349
Rockwell Automation
ROK
$51.1B
$2.01M 0.07%
12,885
+2,204
+21% +$329K
UAL icon
350
United Airlines
UAL
$38.8B
$2.01M 0.07%
28,399
+2,507
+10% +$181K
12 13
14
15 16

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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.