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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
Cap. Flow
-$271M
Cap. Flow %
-9.35%
Top 10 Hldgs %
13.3%
Holding
1,541
New
123
Increased
300
Reduced
1,069
Closed
41

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.22M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.1M
3
DXC icon
DXC Technology
DXC
+$2.08M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$960K
5
QSR icon
Restaurant Brands International
QSR
+$817K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.93M
2
MSFT icon
Microsoft
MSFT
+$6.91M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.53M
4
AMZN icon
Amazon
AMZN
+$4.41M
5
JPM icon
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
WFM
451
DELISTED
Whole Foods Market Inc
WFM
$1.31M 0.05%
31,014
-4,330
-12% -$158K
PNR icon
452
Pentair
PNR
$10.3B
$1.3M 0.04%
29,140
-3,338
-10% -$146K
INFO
453
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.3M 0.04%
29,543
+21,532
+269% +$960K
TDG icon
454
TransDigm Group
TDG
$71.8B
$1.3M 0.04%
4,833
-680
-12% -$173K
ERIC icon
455
Ericsson
ERIC
$31.6B
$1.3M 0.04%
180,780
-10,509
-5% -$71.3K
KYO
456
DELISTED
Kyocera Adr
KYO
$1.3M 0.04%
22,238
-1,288
-5% -$74.3K
SLF icon
457
Sun Life Financial
SLF
$45.9B
$1.29M 0.04%
36,141
-2,051
-5% -$70.7K
PKX icon
458
POSCO
PKX
$16B
$1.28M 0.04%
20,538
-1,185
-5% -$71.4K
TPR icon
459
Tapestry
TPR
$29.4B
$1.28M 0.04%
27,088
-4,037
-13% -$177K
RENX
460
DELISTED
RELX N.V.
RENX
$1.27M 0.04%
61,653
-3,559
-5% -$71K
WRK
461
DELISTED
WestRock Company
WRK
$1.27M 0.04%
22,435
-3,260
-13% -$177K
AME icon
462
Ametek
AME
$55B
$1.27M 0.04%
20,936
-2,963
-12% -$175K
AKZOY
463
DELISTED
Akzo Nobel NV
AKZOY
$1.27M 0.04%
43,749
-2,543
-5% -$73.6K
TFCF
464
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.26M 0.04%
45,240
-9,364
-17% -$266K
FAST icon
465
Fastenal
FAST
$54.5B
$1.25M 0.04%
115,100
-14,424
-11% -$162K
SJM icon
466
J.M. Smucker
SJM
$13B
$1.25M 0.04%
10,587
-1,553
-13% -$196K
CINF icon
467
Cincinnati Financial
CINF
$28.5B
$1.25M 0.04%
17,274
-1,845
-10% -$131K
FMX icon
468
Fomento Económico Mexicano
FMX
$45.2B
$1.25M 0.04%
12,726
-740
-5% -$68.9K
AWK icon
469
American Water Works
AWK
$26.4B
$1.25M 0.04%
15,985
-2,309
-13% -$181K
VRSK icon
470
Verisk Analytics
VRSK
$27.2B
$1.25M 0.04%
14,770
-2,246
-13% -$182K
FE icon
471
FirstEnergy
FE
$28.6B
$1.24M 0.04%
42,640
-6,103
-13% -$181K
KB icon
472
KB Financial Group
KB
$41.4B
$1.24M 0.04%
24,624
+103
+0.4% +$4.79K
GWW icon
473
W.W. Grainger
GWW
$65.6B
$1.24M 0.04%
6,873
-442
-6% -$83.4K
CNC icon
474
Centene
CNC
$31.8B
$1.24M 0.04%
31,056
-6,474
-17% -$244K
CHD icon
475
Church & Dwight Co
CHD
$23.5B
$1.24M 0.04%
23,891
-3,491
-13% -$178K
17 18
19
20 21

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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.