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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
O icon
376
Realty Income
O
$61.1B
$1.82M 0.06%
31,560
+3,877
+14% +$225K
GPC icon
377
Genuine Parts
GPC
$17.9B
$1.81M 0.06%
19,563
+2,486
+15% +$239K
EFX icon
378
Equifax
EFX
$22B
$1.8M 0.06%
13,180
+2,195
+20% +$279K
ULTA icon
379
Ulta Beauty
ULTA
$21.8B
$1.8M 0.06%
6,300
+1,060
+20% +$290K
A icon
380
Agilent Technologies
A
$39.6B
$1.79M 0.06%
33,795
+3,585
+12% +$181K
ESS icon
381
Essex Property Trust
ESS
$19.1B
$1.78M 0.06%
7,673
+876
+13% +$201K
BBD icon
382
Banco Bradesco
BBD
$37.4B
$1.77M 0.06%
334,427
+4,752
+1% +$25.1K
TAP icon
383
Molson Coors Class B
TAP
$8.02B
$1.77M 0.06%
18,498
+1,789
+11% +$175K
NJ
384
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.77M 0.06%
74,290
+1,059
+1% +$25.2K
MCHP icon
385
Microchip Technology
MCHP
$38.8B
$1.76M 0.06%
47,848
+7,854
+20% +$277K
PFG icon
386
Principal Financial Group
PFG
$24.3B
$1.75M 0.06%
27,694
+2,555
+10% +$156K
WPP icon
387
WPP
WPP
$4.67B
$1.75M 0.06%
15,964
+211
+1% +$23.7K
VMC icon
388
Vulcan Materials
VMC
$36.8B
$1.74M 0.06%
14,404
+2,315
+19% +$283K
TFCF
389
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.74M 0.06%
54,604
+7,824
+17% +$235K
NOV icon
390
NOV
NOV
$6.84B
$1.73M 0.06%
43,074
+3,816
+10% +$149K
PC
391
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1.73M 0.06%
152,844
+2,164
+1% +$24.4K
MJN
392
DELISTED
Mead Johnson Nutrition Company
MJN
$1.72M 0.06%
19,310
+2,265
+13% +$186K
DOC icon
393
Healthpeak Properties
DOC
$15.5B
$1.72M 0.06%
54,887
-3,059
-5% -$93.9K
GWW icon
394
W.W. Grainger
GWW
$64.2B
$1.7M 0.06%
7,315
+731
+11% +$180K
COR icon
395
Cencora
COR
$62B
$1.7M 0.06%
19,227
+2,866
+18% +$252K
HSY icon
396
Hershey
HSY
$37.3B
$1.7M 0.06%
15,580
+2,560
+20% +$274K
RCL icon
397
Royal Caribbean
RCL
$86.8B
$1.7M 0.06%
17,315
+1,642
+10% +$154K
LVLT
398
DELISTED
Level 3 Communications Inc
LVLT
$1.69M 0.05%
29,495
+2,861
+11% +$165K
AV
399
DELISTED
Aviva Plc
AV
$1.68M 0.05%
126,422
+1,902
+2% +$25.3K
EXPE icon
400
Expedia Group
EXPE
$36.5B
$1.68M 0.05%
13,282
+2,213
+20% +$270K
14 15
16
17 18

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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.