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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
KLAC icon
401
KLA
KLAC
$222B
$1.68M 0.05%
176,330
+29,370
+20% +$259K
FAST icon
402
Fastenal
FAST
$54.8B
$1.67M 0.05%
129,524
+21,352
+20% +$268K
RHT
403
DELISTED
Red Hat Inc
RHT
$1.66M 0.05%
19,234
+3,140
+20% +$250K
LUX
404
DELISTED
Luxottica Group
LUX
$1.66M 0.05%
30,171
+403
+1% +$21.5K
KEP icon
405
Korea Electric Power
KEP
$14.6B
$1.66M 0.05%
79,993
+1,117
+1% +$21K
WTW icon
406
Willis Towers Watson
WTW
$29.8B
$1.65M 0.05%
12,625
+1,084
+9% +$138K
CHT icon
407
Chunghwa Telecom
CHT
$33.5B
$1.64M 0.05%
48,320
+710
+1% +$23.3K
HST icon
408
Host Hotels & Resorts
HST
$17.5B
$1.63M 0.05%
87,223
+7,086
+9% +$129K
HIT
409
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.63M 0.05%
30,112
+400
+1% +$21.6K
MITSY
410
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.62M 0.05%
5,594
+65
+1% +$18.8K
FMS icon
411
Fresenius Medical Care
FMS
$13.4B
$1.61M 0.05%
38,273
+369
+1% +$15.3K
PBR.A icon
412
Petrobras Class A
PBR.A
$106B
$1.61M 0.05%
174,553
+2,467
+1% +$23.5K
MRO
413
DELISTED
Marathon Oil Corporation
MRO
$1.6M 0.05%
101,272
+8,371
+9% +$137K
DOV icon
414
Dover
DOV
$26.7B
$1.6M 0.05%
24,584
+1,353
+6% +$86.3K
MT icon
415
ArcelorMittal
MT
$49.5B
$1.6M 0.05%
63,705
+880
+1% +$22.3K
SJM icon
416
J.M. Smucker
SJM
$13.5B
$1.59M 0.05%
12,140
+1,109
+10% +$151K
LNC icon
417
Lincoln National
LNC
$7.92B
$1.59M 0.05%
24,254
+2,322
+11% +$159K
MSI icon
418
Motorola Solutions
MSI
$72.1B
$1.59M 0.05%
18,393
+1,698
+10% +$139K
DISH
419
DELISTED
DISH Network Corp.
DISH
$1.57M 0.05%
24,812
+15,968
+181% +$987K
MHK icon
420
Mohawk Industries
MHK
$6.91B
$1.57M 0.05%
6,860
+1,032
+18% +$227K
LH icon
421
Labcorp
LH
$25.2B
$1.56M 0.05%
12,692
+1,558
+14% +$184K
IBN icon
422
ICICI Bank
IBN
$107B
$1.56M 0.05%
199,412
+2,865
+1% +$21.4K
TELN
423
DELISTED
TELENOR ASA
TELN
$1.56M 0.05%
93,572
+1,310
+1% +$21.8K
BBY icon
424
Best Buy
BBY
$19B
$1.55M 0.05%
31,628
+2,352
+8% +$105K
HES
425
DELISTED
Hess
HES
$1.55M 0.05%
32,240
+2,773
+9% +$147K
15 16
17
18 19

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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.