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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
(-6.2%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,541
New
123
Increased
300
Reduced
1,069
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.1M |
| 3 |
DXC Technology
DXC
|
+$2.08M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$960K |
| 5 |
Restaurant Brands International
QSR
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.93M |
| 2 |
Microsoft
MSFT
|
+$6.91M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.53M |
| 4 |
Amazon
AMZN
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$49.4B
| $1.55M | 0.05% |
2,719
-407
| -13% | -$265K |
|
402
Principal Financial Group
PFG
$23.9B
| $1.55M | 0.05% |
24,175
-3,519
| -13% | -$223K |
|
|
LVLT
403
DELISTED
Level 3 Communications Inc
LVLT
| $1.54M | 0.05% |
25,988
-3,507
| -12% | -$211K |
|
404
Viatris
VTRS
$20.4B
| $1.54M | 0.05% |
39,679
-7,086
| -15% | -$272K |
|
405
Banco Bradesco
BBD
$38.4B
| $1.53M | 0.05% |
316,073
-18,354
| -5% | -$93.1K |
|
406
Realty Income
O
$61.2B
| $1.52M | 0.05% |
28,510
-3,050
| -10% | -$169K |
|
407
Best Buy
BBY
$18.4B
| $1.52M | 0.05% |
26,436
-5,192
| -16% | -$277K |
|
|
MITSY
408
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $1.51M | 0.05% |
5,288
-306
| -5% | -$87.4K |
|
409
Mettler-Toledo International
MTD
$26.9B
| $1.49M | 0.05% |
2,532
-349
| -12% | -$191K |
|
410
Wipro
WIT
$18.8B
| $1.49M | 0.05% |
763,557
-46,534
| -6% | -$89K |
|
411
Hershey
HSY
$35.9B
| $1.47M | 0.05% |
13,732
-1,848
| -12% | -$204K |
|
|
SCM
412
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $1.47M | 0.05% |
30,508
-1,777
| -6% | -$85.9K |
|
|
TELN
413
DELISTED
TELENOR ASA
TELN
| $1.46M | 0.05% |
88,431
-5,141
| -5% | -$85K |
|
414
Ball Corp
BALL
$17.2B
| $1.45M | 0.05% |
34,341
-5,995
| -15% | -$237K |
|
415
Henry Schein
HSIC
$9.73B
| $1.45M | 0.05% |
20,188
-2,606
| -11% | -$182K |
|
416
Dover
DOV
$27.5B
| $1.44M | 0.05% |
22,280
-2,304
| -9% | -$150K |
|
417
Waters Corp
WAT
$36.7B
| $1.44M | 0.05% |
7,819
-1,027
| -12% | -$178K |
|
|
GGP
418
DELISTED
GGP Inc.
GGP
| $1.44M | 0.05% |
60,994
-5,630
| -8% | -$130K |
|
419
KLA
KLAC
$268B
| $1.43M | 0.05% |
156,190
-20,140
| -11% | -$201K |
|
420
Quest Diagnostics
DGX
$25.2B
| $1.42M | 0.05% |
12,749
-2,137
| -14% | -$226K |
|
421
Host Hotels & Resorts
HST
$17B
| $1.41M | 0.05% |
77,285
-9,938
| -11% | -$182K |
|
422
Labcorp
LH
$24.4B
| $1.41M | 0.05% |
10,658
-2,034
| -16% | -$249K |
|
423
RELX
RELX
$62.1B
| $1.4M | 0.05% |
64,005
-3,770
| -6% | -$79.5K |
|
424
ArcelorMittal
MT
$50.2B
| $1.4M | 0.05% |
61,646
-2,059
| -3% | -$46.1K |
|
425
Canadian Pacific Kansas City
CP
$82B
| $1.4M | 0.05% |
43,470
-2,815
| -6% | -$87.3K |
|
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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.