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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
LHX icon
451
L3Harris
LHX
$55.4B
$1.44M 0.05%
12,930
+1,210
+10% +$129K
AWK icon
452
American Water Works
AWK
$27B
$1.42M 0.05%
18,294
+1,723
+10% +$128K
LLL
453
DELISTED
L3 Technologies, Inc.
LLL
$1.42M 0.05%
8,608
+802
+10% +$130K
LFC
454
DELISTED
China Life Insurance Company Ltd.
LFC
$1.42M 0.05%
92,702
+1,357
+1% +$20.1K
COL
455
DELISTED
Rockwell Collins
COL
$1.42M 0.05%
14,608
+2,447
+20% +$230K
FRT icon
456
Federal Realty Investment Trust
FRT
$10.9B
$1.42M 0.05%
10,619
+3,163
+42% +$437K
REP
457
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1.42M 0.05%
91,459
+2,086
+2% +$32.3K
CMG icon
458
Chipotle Mexican Grill
CMG
$43.9B
$1.41M 0.05%
158,400
+25,000
+19% +$206K
AEE icon
459
Ameren
AEE
$30.4B
$1.41M 0.05%
25,778
+2,298
+10% +$123K
L icon
460
Loews
L
$24.5B
$1.41M 0.05%
30,034
+2,630
+10% +$123K
PKX icon
461
POSCO
PKX
$14.7B
$1.4M 0.05%
21,723
+302
+1% +$18.1K
SLF icon
462
Sun Life Financial
SLF
$45.6B
$1.4M 0.05%
38,192
+533
+1% +$20.3K
DASTY
463
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.39M 0.05%
16,025
+250
+2% +$21.7K
WAT icon
464
Waters Corp
WAT
$37.3B
$1.38M 0.04%
8,846
+1,390
+19% +$208K
CINF icon
465
Cincinnati Financial
CINF
$27.8B
$1.38M 0.04%
19,119
+1,611
+9% +$117K
VRSK icon
466
Verisk Analytics
VRSK
$27.7B
$1.38M 0.04%
17,016
+2,700
+19% +$222K
MTD icon
467
Mettler-Toledo International
MTD
$28.1B
$1.38M 0.04%
2,881
+445
+18% +$203K
B
468
Barrick Mining
B
$60.9B
$1.38M 0.04%
72,581
+1,062
+1% +$19.6K
WHR icon
469
Whirlpool
WHR
$2.49B
$1.37M 0.04%
8,002
+733
+10% +$130K
PNR icon
470
Pentair
PNR
$10.6B
$1.37M 0.04%
32,478
+2,534
+8% +$101K
TXT icon
471
Textron
TXT
$14.7B
$1.37M 0.04%
28,770
+3,352
+13% +$162K
CHD icon
472
Church & Dwight Co
CHD
$23.7B
$1.37M 0.04%
27,382
+4,406
+19% +$211K
CP icon
473
Canadian Pacific Kansas City
CP
$81B
$1.36M 0.04%
46,285
+420
+0.9% +$12.5K
STX icon
474
Seagate
STX
$174B
$1.34M 0.04%
29,255
+2,779
+10% +$123K
RELX icon
475
RELX
RELX
$66.7B
$1.34M 0.04%
67,775
+668
+1% +$12.5K
17 18
19
20 21

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CCP
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KFM
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OAM
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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.