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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
TLK icon
326
Telkom Indonesia
TLK
$14.2B
$2M 0.07%
59,366
-3,428
-5% -$112K
MCO icon
327
Moody's
MCO
$81.7B
$2M 0.07%
16,403
-1,853
-10% -$217K
NUE icon
328
Nucor
NUE
$56.4B
$1.99M 0.07%
34,394
-4,459
-11% -$261K
TEVA icon
329
Teva Pharmaceuticals
TEVA
$35.9B
$1.99M 0.07%
59,741
-3,449
-5% -$107K
BXP icon
330
Boston Properties
BXP
$11B
$1.98M 0.07%
16,130
-1,956
-11% -$247K
DLR icon
331
Digital Realty Trust
DLR
$73.7B
$1.98M 0.07%
17,514
-1,931
-10% -$221K
AMP icon
332
Ameriprise Financial
AMP
$46.8B
$1.97M 0.07%
15,508
-1,367
-8% -$174K
ORLY icon
333
O'Reilly Automotive
ORLY
$72.4B
$1.97M 0.07%
135,255
-18,075
-12% -$295K
PHG icon
334
Philips
PHG
$25.4B
$1.96M 0.07%
72,133
-7,316
-9% -$192K
PC
335
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1.96M 0.07%
144,478
-8,366
-5% -$113K
OMC icon
336
Omnicom Group
OMC
$22.7B
$1.96M 0.07%
23,605
-3,173
-12% -$265K
MNST icon
337
Monster Beverage
MNST
$91.4B
$1.95M 0.07%
78,648
-9,696
-11% -$234K
TROW icon
338
T. Rowe Price
TROW
$25B
$1.95M 0.07%
26,235
-4,191
-14% -$300K
CLX icon
339
Clorox
CLX
$11.6B
$1.94M 0.07%
14,560
-1,677
-10% -$226K
CERN
340
DELISTED
Cerner Corp
CERN
$1.9M 0.07%
28,645
-3,588
-11% -$229K
ADSK icon
341
Autodesk
ADSK
$44.3B
$1.89M 0.07%
18,733
-2,567
-12% -$254K
ROK icon
342
Rockwell Automation
ROK
$51.4B
$1.88M 0.06%
11,610
-1,275
-10% -$201K
CNQ icon
343
Canadian Natural Resources
CNQ
$96.9B
$1.87M 0.06%
132,479
-7,606
-5% -$114K
UAL icon
344
United Airlines
UAL
$38.4B
$1.87M 0.06%
24,859
-3,540
-12% -$267K
NTRS icon
345
Northern Trust
NTRS
$22.2B
$1.87M 0.06%
19,235
-2,748
-13% -$247K
FTV icon
346
Fortive
FTV
$19B
$1.86M 0.06%
46,658
-2,450
-5% -$96.4K
KEY icon
347
KeyCorp
KEY
$24.3B
$1.85M 0.06%
98,493
-12,619
-11% -$228K
HIG icon
348
Hartford Financial Services
HIG
$38.5B
$1.81M 0.06%
34,485
-5,560
-14% -$276K
NJ
349
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.8M 0.06%
70,239
-4,051
-5% -$104K
CS
350
DELISTED
Credit Suisse Group
CS
$1.8M 0.06%
123,090
-6,463
-5% -$93.3K
12 13
14
15 16

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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.