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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
PEP icon
26
PepsiCo
PEP
$186B
$18.2M 0.59%
162,676
+23,514
+17% +$2.52M
UNH icon
27
UnitedHealth
UNH
$382B
$18M 0.58%
109,528
+17,897
+20% +$2.93M
CSCO icon
28
Cisco
CSCO
$450B
$17.8M 0.58%
525,447
+44,526
+9% +$1.44M
IBM icon
29
IBM
IBM
$202B
$17.5M 0.57%
104,982
+13,119
+14% +$2.2M
C icon
30
Citigroup
C
$222B
$17.4M 0.56%
291,584
+18,068
+7% +$1.07M
MRK icon
31
Merck
MRK
$324B
$17.2M 0.56%
284,415
+25,082
+10% +$1.52M
PM icon
32
Philip Morris
PM
$301B
$17.2M 0.56%
152,197
+16,248
+12% +$1.68M
MO icon
33
Altria Group
MO
$122B
$14.7M 0.48%
205,635
+34,725
+20% +$2.51M
ORCL icon
34
Oracle
ORCL
$331B
$14.2M 0.46%
317,549
+29,865
+10% +$1.24M
CHL
35
DELISTED
China Mobile Limited
CHL
$14.1M 0.46%
255,143
+3,648
+1% +$204K
AMGN icon
36
Amgen
AMGN
$203B
$13.6M 0.44%
82,746
+12,621
+18% +$2.1M
MMM icon
37
3M
MMM
$89B
$13.1M 0.43%
82,166
+12,108
+17% +$1.86M
BABA icon
38
Alibaba
BABA
$269B
$13.1M 0.42%
121,137
+1,797
+2% +$183K
WMT icon
39
Walmart Inc
WMT
$871B
$12.6M 0.41%
525,117
+42,162
+9% +$970K
MCD icon
40
McDonald's
MCD
$188B
$12.5M 0.4%
96,091
+13,648
+17% +$1.71M
NVS icon
41
Novartis
NVS
$295B
$12.2M 0.39%
182,675
+2,522
+1% +$168K
ABBV icon
42
AbbVie
ABBV
$458B
$11.7M 0.38%
179,636
+26,078
+17% +$1.64M
MA icon
43
Mastercard
MA
$477B
$11.7M 0.38%
104,009
+16,147
+18% +$1.77M
MDT icon
44
Medtronic
MDT
$107B
$11.6M 0.37%
143,686
+12,541
+10% +$980K
SLB icon
45
SLB Ltd
SLB
$77.8B
$11.4M 0.37%
146,189
+12,956
+10% +$1.06M
TM icon
46
Toyota
TM
$210B
$11.3M 0.37%
103,998
+1,485
+1% +$170K
BUD icon
47
AB InBev
BUD
$158B
$11M 0.36%
100,231
+1,411
+1% +$152K
BA icon
48
Boeing
BA
$165B
$10.8M 0.35%
60,835
+10,275
+20% +$1.75M
CELG
49
DELISTED
Celgene Corp
CELG
$10.6M 0.34%
85,038
+14,082
+20% +$1.69M
HON icon
50
Honeywell
HON
$77.1B
$10.5M 0.34%
93,508
+15,330
+20% +$1.69M
1
2
3 4 5

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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.