We are live on ! Find out more
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
HES
476
DELISTED
Hess
HES
$1.24M 0.04%
28,199
-4,041
-13% -$189K
NOV icon
477
NOV
NOV
$7.11B
$1.24M 0.04%
37,519
-5,555
-13% -$192K
LHX icon
478
L3Harris
LHX
$56.9B
$1.23M 0.04%
11,290
-1,640
-13% -$181K
PBR.A icon
479
Petrobras Class A
PBR.A
$104B
$1.23M 0.04%
164,974
-9,579
-5% -$81.1K
KUB
480
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.23M 0.04%
14,619
-881
-6% -$74K
HAS icon
481
Hasbro
HAS
$13.6B
$1.23M 0.04%
11,007
-1,625
-13% -$167K
AEE icon
482
Ameren
AEE
$31.1B
$1.23M 0.04%
22,401
-3,377
-13% -$187K
EON
483
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.22M 0.04%
129,640
+4,869
+4% +$45.8K
L icon
484
Loews
L
$24.6B
$1.22M 0.04%
26,049
-3,985
-13% -$187K
VIAB
485
DELISTED
Viacom Inc. Class B
VIAB
$1.22M 0.04%
36,270
-7,296
-17% -$278K
IX icon
486
ORIX
IX
$42.8B
$1.22M 0.04%
77,975
-4,515
-5% -$70.5K
SHG icon
487
Shinhan Financial Group
SHG
$32.8B
$1.22M 0.04%
27,927
-1,610
-5% -$69.6K
BBWI icon
488
Bath & Body Works
BBWI
$4.13B
$1.21M 0.04%
27,872
-3,553
-11% -$146K
MAA icon
489
Mid-America Apartment Communities
MAA
$15.8B
$1.21M 0.04%
11,466
-1,411
-11% -$145K
FRT icon
490
Federal Realty Investment Trust
FRT
$10.9B
$1.2M 0.04%
9,519
-1,100
-10% -$142K
TU icon
491
Telus
TU
$16.7B
$1.2M 0.04%
69,614
-4,160
-6% -$69.8K
HLT icon
492
Hilton Worldwide
HLT
$73.4B
$1.2M 0.04%
19,370
+10,917
+129% +$679K
IFX
493
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.2M 0.04%
56,835
-3,185
-5% -$67.1K
CTXS
494
DELISTED
Citrix Systems Inc
CTXS
$1.2M 0.04%
15,027
-2,366
-14% -$196K
SDX
495
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$1.2M 0.04%
46,271
-2,681
-5% -$69.2K
CMS icon
496
CMS Energy
CMS
$23B
$1.18M 0.04%
25,542
-3,721
-13% -$172K
SNP
497
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.18M 0.04%
15,023
-872
-5% -$70.9K
KMX icon
498
CarMax
KMX
$8.36B
$1.18M 0.04%
18,656
-2,583
-12% -$156K
NLSN
499
DELISTED
Nielsen Holdings plc
NLSN
$1.17M 0.04%
30,246
-6,571
-18% -$261K
HOLX
500
DELISTED
Hologic
HOLX
$1.17M 0.04%
25,683
-4,426
-15% -$195K
18 19
20
21 22

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.