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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
LUX
376
DELISTED
Luxottica Group
LUX
$1.66M 0.06%
28,531
-1,640
-5% -$95.5K
TCOM icon
377
Trip.com Group
TCOM
$27.5B
$1.66M 0.06%
30,839
+167
+0.5% +$8.86K
VALE icon
378
Vale
VALE
$62.9B
$1.66M 0.06%
189,485
-10,904
-5% -$92.7K
OKE icon
379
Oneok
OKE
$58.7B
$1.66M 0.06%
31,751
+7,716
+32% +$399K
FCX icon
380
Freeport-McMoran
FCX
$90B
$1.65M 0.06%
137,642
-25,877
-16% -$314K
RCL icon
381
Royal Caribbean
RCL
$78.7B
$1.65M 0.06%
15,136
-2,179
-13% -$231K
WTW icon
382
Willis Towers Watson
WTW
$27.9B
$1.63M 0.06%
11,228
-1,397
-11% -$195K
AV
383
DELISTED
Aviva Plc
AV
$1.63M 0.06%
119,510
-6,912
-5% -$94.4K
CFG icon
384
Citizens Financial Group
CFG
$30.4B
$1.63M 0.06%
45,745
-8,754
-16% -$310K
RHT
385
DELISTED
Red Hat Inc
RHT
$1.63M 0.06%
17,046
-2,188
-11% -$195K
DLTR icon
386
Dollar Tree
DLTR
$23.1B
$1.63M 0.06%
23,307
-2,976
-11% -$230K
VMC icon
387
Vulcan Materials
VMC
$36.3B
$1.62M 0.06%
12,779
-1,625
-11% -$204K
EFX icon
388
Equifax
EFX
$20.3B
$1.62M 0.06%
11,762
-1,418
-11% -$195K
CHT icon
389
Chunghwa Telecom
CHT
$33.2B
$1.61M 0.06%
45,687
-2,633
-5% -$91.8K
ULTA icon
390
Ulta Beauty
ULTA
$20.4B
$1.61M 0.06%
5,598
-702
-11% -$205K
RF icon
391
Regions Financial
RF
$26.3B
$1.59M 0.06%
108,802
-17,327
-14% -$244K
COR icon
392
Cencora
COR
$60.3B
$1.59M 0.05%
16,832
-2,395
-12% -$213K
RYAAY icon
393
Ryanair
RYAAY
$29.5B
$1.59M 0.05%
36,930
-2,260
-6% -$89.6K
NEM icon
394
Newmont
NEM
$98.2B
$1.59M 0.05%
49,059
-7,324
-13% -$247K
WPP icon
395
WPP
WPP
$4.04B
$1.58M 0.05%
15,031
-933
-6% -$101K
GPC icon
396
Genuine Parts
GPC
$17.1B
$1.58M 0.05%
17,060
-2,503
-13% -$230K
CXO
397
DELISTED
CONCHO RESOURCES INC.
CXO
$1.58M 0.05%
13,015
-1,881
-13% -$238K
DVN icon
398
Devon Energy
DVN
$51.9B
$1.58M 0.05%
49,426
-8,458
-15% -$309K
XLNX
399
DELISTED
Xilinx Inc
XLNX
$1.58M 0.05%
24,516
-1,901
-7% -$120K
DOC icon
400
Healthpeak Properties
DOC
$15.4B
$1.56M 0.05%
48,909
-5,978
-11% -$189K
14 15
16
17 18

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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.