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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 | |
|---|---|---|---|---|---|---|
426
Lincoln National
LNC
$7.92B
| $1.4M | 0.05% |
20,651
-3,603
| -15% | -$238K |
|
427
Molson Coors Class B
TAP
$7.68B
| $1.4M | 0.05% |
16,167
-2,331
| -13% | -$216K |
|
428
Bread Financial
BFH
$4.4B
| $1.39M | 0.05% |
6,788
-972
| -13% | -$193K |
|
429
Motorola Solutions
MSI
$70.7B
| $1.38M | 0.05% |
15,944
-2,449
| -13% | -$208K |
|
|
DISH
430
DELISTED
DISH Network Corp.
DISH
| $1.38M | 0.05% |
21,942
-2,870
| -12% | -$181K |
|
|
ANDV
431
DELISTED
Andeavor
ANDV
| $1.38M | 0.05% |
14,698
+1,691
| +13% | +$143K |
|
432
Mohawk Industries
MHK
$7.05B
| $1.37M | 0.05% |
5,663
-1,197
| -17% | -$282K |
|
433
Lumen
LUMN
$6.4B
| $1.37M | 0.05% |
57,251
-6,892
| -11% | -$173K |
|
434
Idexx Laboratories
IDXX
$44B
| $1.36M | 0.05% |
8,428
-1,308
| -13% | -$212K |
|
435
Nomura Holdings
NMR
$28.4B
| $1.36M | 0.05% |
225,141
-13,084
| -5% | -$80K |
|
436
Korea Electric Power
KEP
$15.6B
| $1.36M | 0.05% |
75,619
-4,374
| -5% | -$84.2K |
|
|
REP
437
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1.36M | 0.05% |
88,133
-3,326
| -4% | -$51.2K |
|
438
Cintas
CTAS
$84.3B
| $1.36M | 0.05% |
43,036
-4,684
| -10% | -$146K |
|
439
McCormick & Company Non-Voting
MKC
$13.7B
| $1.36M | 0.05% |
27,814
-3,130
| -10% | -$158K |
|
|
DASTY
440
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.36M | 0.05% |
15,148
-877
| -5% | -$78.5K |
|
441
Martin Marietta Materials
MLM
$34.1B
| $1.35M | 0.05% |
6,072
-679
| -10% | -$154K |
|
|
LFC
442
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.34M | 0.05% |
87,652
-5,050
| -5% | -$78.2K |
|
443
Republic Services
RSG
$67.6B
| $1.34M | 0.05% |
21,077
-3,316
| -14% | -$210K |
|
444
Whirlpool
WHR
$2.46B
| $1.33M | 0.05% |
6,942
-1,060
| -13% | -$194K |
|
445
Invesco
IVZ
$13.2B
| $1.33M | 0.05% |
37,755
-4,922
| -12% | -$160K |
|
446
Global Payments
GPN
$22.9B
| $1.32M | 0.05% |
14,670
-1,922
| -12% | -$166K |
|
447
Entergy
ETR
$53.4B
| $1.32M | 0.05% |
34,384
-5,250
| -13% | -$203K |
|
448
Huntington Bancshares
HBAN
$34.8B
| $1.32M | 0.05% |
97,603
-14,147
| -13% | -$183K |
|
449
Conagra Brands
CAG
$7.22B
| $1.32M | 0.05% |
36,818
-9,249
| -20% | -$358K |
|
450
Dentsply Sirona
XRAY
$2.64B
| $1.31M | 0.05% |
20,278
-3,017
| -13% | -$191K |
|
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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.