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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
PAYX icon
351
Paychex
PAYX
$41.5B
$1.79M 0.06%
31,452
-3,961
-11% -$233K
EXPE icon
352
Expedia Group
EXPE
$33.6B
$1.77M 0.06%
11,907
-1,375
-10% -$193K
FITB
353
Fifth Third Bancorp
FITB
$51.4B
$1.77M 0.06%
68,338
-10,672
-14% -$264K
DG icon
354
Dollar General
DG
$27.3B
$1.77M 0.06%
24,599
-4,784
-16% -$345K
GEN icon
355
Gen Digital
GEN
$16.1B
$1.76M 0.06%
62,296
-5,322
-8% -$161K
APA icon
356
APA Corp
APA
$12.5B
$1.76M 0.06%
36,636
-7,750
-17% -$382K
A icon
357
Agilent Technologies
A
$39B
$1.75M 0.06%
29,557
-4,238
-13% -$241K
PBR icon
358
Petrobras
PBR
$117B
$1.75M 0.06%
219,174
-12,676
-5% -$113K
FMS icon
359
Fresenius Medical Care
FMS
$13.4B
$1.75M 0.06%
36,172
-2,101
-5% -$96.8K
CRH icon
360
CRH
CRH
$67.7B
$1.75M 0.06%
49,230
-2,535
-5% -$91.1K
HIT
361
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.75M 0.06%
28,465
-1,647
-5% -$101K
ES icon
362
Eversource Energy
ES
$28.1B
$1.74M 0.06%
28,711
-4,126
-13% -$251K
DTE icon
363
DTE Energy
DTE
$30.7B
$1.74M 0.06%
19,352
-2,895
-13% -$262K
BEN icon
364
Franklin Resources
BEN
$17.2B
$1.74M 0.06%
38,856
-4,708
-11% -$201K
K
365
DELISTED
Kellanova
K
$1.74M 0.06%
26,647
-3,480
-12% -$234K
WEC icon
366
WEC Energy
WEC
$37.1B
$1.74M 0.06%
28,290
-4,054
-13% -$250K
SWKS icon
367
Skyworks Solutions
SWKS
$9.38B
$1.72M 0.06%
17,960
-2,201
-11% -$226K
ESS icon
368
Essex Property Trust
ESS
$18.8B
$1.72M 0.06%
6,693
-980
-13% -$246K
MCHP icon
369
Microchip Technology
MCHP
$41.7B
$1.72M 0.06%
44,504
-3,344
-7% -$131K
BSBR icon
370
Santander
BSBR
$40.8B
$1.72M 0.06%
237,956
-13,730
-5% -$105K
IBN icon
371
ICICI Bank
IBN
$107B
$1.69M 0.06%
188,497
-10,915
-5% -$92.3K
TSN icon
372
Tyson Foods
TSN
$21.7B
$1.69M 0.06%
26,965
-4,912
-15% -$301K
KDP icon
373
Keurig Dr Pepper
KDP
$41.1B
$1.68M 0.06%
18,482
-2,277
-11% -$213K
VNO icon
374
Vornado Realty Trust
VNO
$7.45B
$1.68M 0.06%
22,095
-2,728
-11% -$211K
COL
375
DELISTED
Rockwell Collins
COL
$1.68M 0.06%
15,948
+1,340
+9% +$139K
13 14
15
16 17

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CCP
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KFM
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OAM
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LBD
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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.