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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
WIT icon
426
Wipro
WIT
$19.5B
$1.55M 0.05%
810,091
+8,806
+1% +$16.1K
FE icon
427
FirstEnergy
FE
$28.4B
$1.55M 0.05%
48,743
+5,897
+14% +$182K
NBL
428
DELISTED
Noble Energy, Inc.
NBL
$1.55M 0.05%
45,149
+4,802
+12% +$178K
TSLA icon
429
Tesla
TSLA
$1.18T
$1.55M 0.05%
83,340
+16,410
+25% +$278K
GGP
430
DELISTED
GGP Inc.
GGP
$1.54M 0.05%
66,624
+5,785
+10% +$142K
BFH icon
431
Bread Financial
BFH
$4.32B
$1.54M 0.05%
7,760
+1,058
+16% +$200K
RSG icon
432
Republic Services
RSG
$67.4B
$1.53M 0.05%
24,393
+2,091
+9% +$125K
XLNX
433
DELISTED
Xilinx Inc
XLNX
$1.53M 0.05%
26,417
+2,816
+12% +$166K
NLSN
434
DELISTED
Nielsen Holdings plc
NLSN
$1.52M 0.05%
36,817
+5,712
+18% +$244K
HSIC icon
435
Henry Schein
HSIC
$9.78B
$1.52M 0.05%
22,794
+3,424
+18% +$222K
LUMN icon
436
Lumen
LUMN
$6.43B
$1.51M 0.05%
64,143
+5,268
+9% +$129K
CTAS icon
437
Cintas
CTAS
$86.6B
$1.51M 0.05%
47,720
+5,920
+14% +$175K
MKC icon
438
McCormick & Company Non-Voting
MKC
$14B
$1.51M 0.05%
30,944
+4,168
+16% +$202K
TCOM icon
439
Trip.com Group
TCOM
$29B
$1.51M 0.05%
30,672
+913
+3% +$41.8K
ETR icon
440
Entergy
ETR
$50.3B
$1.5M 0.05%
39,634
+3,500
+10% +$128K
IDXX icon
441
Idexx Laboratories
IDXX
$44.9B
$1.5M 0.05%
9,736
+4,030
+71% +$556K
FTI icon
442
TechnipFMC
FTI
$28.6B
$1.5M 0.05%
62,200
+33,250
+115% +$820K
BALL icon
443
Ball Corp
BALL
$17.5B
$1.5M 0.05%
40,336
+6,354
+19% +$237K
HBAN icon
444
Huntington Bancshares
HBAN
$34B
$1.5M 0.05%
111,750
+10,546
+10% +$144K
NMR icon
445
Nomura Holdings
NMR
$28.3B
$1.49M 0.05%
238,225
+3,363
+1% +$21.5K
SCM
446
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$1.49M 0.05%
32,285
+471
+1% +$21.7K
MLM icon
447
Martin Marietta Materials
MLM
$34.2B
$1.47M 0.05%
6,751
+1,077
+19% +$238K
DGX icon
448
Quest Diagnostics
DGX
$26B
$1.46M 0.05%
14,886
+1,251
+9% +$119K
XRAY icon
449
Dentsply Sirona
XRAY
$2.84B
$1.46M 0.05%
23,295
+2,063
+10% +$124K
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
$1.45M 0.05%
17,393
-806
-4% -$62.8K
16 17
18
19 20

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LBD
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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.