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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
GPN icon
476
Global Payments
GPN
$23B
$1.34M 0.04%
16,592
+2,696
+19% +$211K
CNC icon
477
Centene
CNC
$30.4B
$1.34M 0.04%
37,530
+5,698
+18% +$191K
WRK
478
DELISTED
WestRock Company
WRK
$1.34M 0.04%
25,695
+2,405
+10% +$127K
OKE icon
479
Oneok
OKE
$56.6B
$1.33M 0.04%
24,035
+3,882
+19% +$213K
KYO
480
DELISTED
Kyocera Adr
KYO
$1.32M 0.04%
23,526
+294
+1% +$15.9K
MAA icon
481
Mid-America Apartment Communities
MAA
$15.4B
$1.31M 0.04%
12,877
+1,107
+9% +$109K
CMS icon
482
CMS Energy
CMS
$22.7B
$1.31M 0.04%
29,263
+2,731
+10% +$118K
IVZ icon
483
Invesco
IVZ
$13.1B
$1.31M 0.04%
42,677
+4,069
+11% +$127K
RYAAY icon
484
Ryanair
RYAAY
$30.6B
$1.3M 0.04%
39,190
+280
+0.7% +$9.28K
SNP
485
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.3M 0.04%
15,895
+250
+2% +$19.5K
AME icon
486
Ametek
AME
$55.4B
$1.29M 0.04%
23,899
+2,425
+11% +$128K
TPR icon
487
Tapestry
TPR
$30.9B
$1.29M 0.04%
31,125
+3,187
+11% +$120K
AKZOY
488
DELISTED
Akzo Nobel NV
AKZOY
$1.28M 0.04%
46,292
+632
+1% +$17.5K
HOLX
489
DELISTED
Hologic
HOLX
$1.28M 0.04%
30,109
+5,250
+21% +$214K
HRL icon
490
Hormel Foods
HRL
$13.8B
$1.28M 0.04%
36,960
+5,206
+16% +$186K
CNP icon
491
CenterPoint Energy
CNP
$27.8B
$1.28M 0.04%
46,407
+4,195
+10% +$112K
ERIC icon
492
Ericsson
ERIC
$32.3B
$1.27M 0.04%
191,289
+3,093
+2% +$19.1K
CHRW icon
493
C.H. Robinson
CHRW
$17.6B
$1.26M 0.04%
16,337
+2,548
+18% +$196K
TTM
494
DELISTED
Tata Motors Limited
TTM
$1.26M 0.04%
35,416
+483
+1% +$17.7K
HAS icon
495
Hasbro
HAS
$13.4B
$1.26M 0.04%
12,632
+1,999
+19% +$185K
KMX icon
496
CarMax
KMX
$8.15B
$1.26M 0.04%
21,239
+3,159
+17% +$205K
TS icon
497
Tenaris
TS
$29B
$1.26M 0.04%
36,776
+501
+1% +$17K
HWM icon
498
Howmet Aerospace
HWM
$113B
$1.25M 0.04%
61,936
+6,050
+11% +$119K
FUJI
499
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1.25M 0.04%
32,061
+484
+2% +$18.9K
ALK icon
500
Alaska Air
ALK
$5.31B
$1.25M 0.04%
13,558
+2,105
+18% +$199K
18 19
20
21 22

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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.