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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
KEY icon
351
KeyCorp
KEY
$23.8B
$1.98M 0.06%
111,112
+9,441
+9% +$173K
SWKS icon
352
Skyworks Solutions
SWKS
$9.2B
$1.98M 0.06%
20,161
+3,178
+19% +$290K
NOK icon
353
Nokia
NOK
$46.9B
$1.97M 0.06%
363,690
+5,826
+2% +$29.3K
TSN icon
354
Tyson Foods
TSN
$21.5B
$1.97M 0.06%
31,877
+3,630
+13% +$229K
WEC icon
355
WEC Energy
WEC
$36.3B
$1.96M 0.06%
32,344
+3,005
+10% +$177K
TLK icon
356
Telkom Indonesia
TLK
$14.2B
$1.96M 0.06%
62,794
+847
+1% +$25K
AMX icon
357
America Movil
AMX
$74.6B
$1.94M 0.06%
136,788
+3,398
+3% +$44.3K
DTE icon
358
DTE Energy
DTE
$29.9B
$1.93M 0.06%
22,247
+2,028
+10% +$172K
ES icon
359
Eversource Energy
ES
$28.1B
$1.93M 0.06%
32,837
+3,059
+10% +$174K
HIG icon
360
Hartford Financial Services
HIG
$39.9B
$1.93M 0.06%
40,045
+3,241
+9% +$157K
CS
361
DELISTED
Credit Suisse Group
CS
$1.92M 0.06%
129,553
+3,475
+3% +$53K
CXO
362
DELISTED
CONCHO RESOURCES INC.
CXO
$1.91M 0.06%
14,896
+1,612
+12% +$217K
VALE icon
363
Vale
VALE
$62.3B
$1.9M 0.06%
200,389
+2,817
+1% +$28K
NTRS icon
364
Northern Trust
NTRS
$21.8B
$1.9M 0.06%
21,983
+2,229
+11% +$194K
CERN
365
DELISTED
Cerner Corp
CERN
$1.9M 0.06%
32,233
+4,700
+17% +$254K
PHG icon
366
Philips
PHG
$25.5B
$1.89M 0.06%
79,449
+1,098
+1% +$24.6K
CFG icon
367
Citizens Financial Group
CFG
$30.1B
$1.88M 0.06%
54,499
+6,459
+13% +$236K
FTV icon
368
Fortive
FTV
$18.2B
$1.86M 0.06%
49,108
+5,526
+13% +$198K
CAG icon
369
Conagra Brands
CAG
$7.42B
$1.86M 0.06%
46,067
+6,718
+17% +$268K
NEM icon
370
Newmont
NEM
$96.2B
$1.86M 0.06%
56,383
+5,156
+10% +$180K
ADSK icon
371
Autodesk
ADSK
$51.8B
$1.84M 0.06%
21,300
+3,364
+19% +$282K
BEN icon
372
Franklin Resources
BEN
$16.8B
$1.84M 0.06%
43,564
+1,934
+5% +$80.2K
RF icon
373
Regions Financial
RF
$26.4B
$1.83M 0.06%
126,129
+9,258
+8% +$137K
VTRS icon
374
Viatris
VTRS
$20.8B
$1.82M 0.06%
46,765
+5,568
+14% +$224K
CRH icon
375
CRH
CRH
$66.6B
$1.82M 0.06%
51,765
+821
+2% +$28.6K
13 14
15
16 17

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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.