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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
C icon
26
Citigroup
C
$222B
$16.8M 0.58%
251,662
-39,922
-14% -$2.45M
PEP icon
27
PepsiCo
PEP
$186B
$16.7M 0.57%
144,206
-18,470
-11% -$2.12M
PM icon
28
Philip Morris
PM
$301B
$15.7M 0.54%
133,305
-18,892
-12% -$2.19M
MRK icon
29
Merck
MRK
$324B
$15.3M 0.53%
249,862
-34,553
-12% -$2.1M
DIS icon
30
Walt Disney
DIS
$165B
$15.1M 0.52%
142,576
-23,175
-14% -$2.54M
INTC icon
31
Intel
INTC
$466B
$14.9M 0.52%
442,241
-70,447
-14% -$2.52M
CSCO icon
32
Cisco
CSCO
$450B
$14.3M 0.49%
457,831
-67,616
-13% -$2.2M
ORCL icon
33
Oracle
ORCL
$331B
$13.9M 0.48%
277,804
-39,745
-13% -$1.81M
MO icon
34
Altria Group
MO
$122B
$13.5M 0.47%
181,937
-23,698
-12% -$1.73M
IBM icon
35
IBM
IBM
$202B
$13.5M 0.46%
91,463
-13,519
-13% -$2.04M
MCD icon
36
McDonald's
MCD
$188B
$13M 0.45%
84,695
-11,396
-12% -$1.65M
NVS icon
37
Novartis
NVS
$295B
$12.9M 0.45%
172,680
-9,995
-5% -$708K
CHL
38
DELISTED
China Mobile Limited
CHL
$12.8M 0.44%
241,194
-13,949
-5% -$758K
MMM icon
39
3M
MMM
$89B
$12.7M 0.44%
73,064
-9,102
-11% -$1.52M
AMGN icon
40
Amgen
AMGN
$203B
$11.8M 0.41%
68,476
-14,270
-17% -$2.32M
ABBV icon
41
AbbVie
ABBV
$458B
$11.6M 0.4%
160,098
-19,538
-11% -$1.31M
WMT icon
42
Walmart Inc
WMT
$871B
$11.3M 0.39%
449,415
-75,702
-14% -$1.92M
MDT icon
43
Medtronic
MDT
$107B
$11.3M 0.39%
127,099
-16,587
-12% -$1.4M
MA icon
44
Mastercard
MA
$477B
$11.2M 0.39%
91,990
-12,019
-12% -$1.43M
HSBC icon
45
HSBC
HSBC
$355B
$11M 0.38%
258,475
-15,439
-6% -$599K
BA icon
46
Boeing
BA
$165B
$10.5M 0.36%
53,177
-7,658
-13% -$1.43M
BUD icon
47
AB InBev
BUD
$158B
$10.5M 0.36%
94,721
-5,510
-5% -$631K
TM icon
48
Toyota
TM
$210B
$10.3M 0.36%
98,299
-5,699
-5% -$609K
CELG
49
DELISTED
Celgene Corp
CELG
$9.86M 0.34%
75,946
-9,092
-11% -$1.11M
HON icon
50
Honeywell
HON
$77.1B
$9.63M 0.33%
79,959
-13,549
-14% -$1.6M
1
2
3 4 5

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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.