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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
SLG icon
501
SL Green Realty
SLG
$3.81B
$1.24M 0.04%
12,040
+979
+9% +$103K
EMN icon
502
Eastman Chemical
EMN
$8.01B
$1.24M 0.04%
15,279
+1,424
+10% +$112K
SHG icon
503
Shinhan Financial Group
SHG
$34B
$1.23M 0.04%
29,537
+433
+1% +$17.6K
HOG icon
504
Harley-Davidson
HOG
$2.59B
$1.23M 0.04%
20,360
+3,172
+18% +$186K
IFX
505
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.23M 0.04%
60,020
+846
+1% +$17.3K
ALB icon
506
Albemarle
ALB
$13.9B
$1.23M 0.04%
11,616
+1,081
+10% +$105K
CPB icon
507
Campbell Soup
CPB
$6.58B
$1.23M 0.04%
21,441
+3,472
+19% +$210K
IX icon
508
ORIX
IX
$44.1B
$1.23M 0.04%
82,490
+1,075
+1% +$16.7K
NTAP icon
509
NetApp
NTAP
$34.1B
$1.22M 0.04%
29,236
+2,171
+8% +$85.6K
CTRA
510
DELISTED
Coterra Energy
CTRA
$1.22M 0.04%
50,905
+8,332
+20% +$189K
TDG icon
511
TransDigm Group
TDG
$69.9B
$1.21M 0.04%
5,513
+869
+19% +$207K
RENX
512
DELISTED
RELX N.V.
RENX
$1.21M 0.04%
65,212
+900
+1% +$15.7K
DHI icon
513
D.R. Horton
DHI
$40.7B
$1.21M 0.04%
36,267
+5,012
+16% +$155K
AAP icon
514
Advance Auto Parts
AAP
$3.39B
$1.21M 0.04%
8,137
+1,340
+20% +$215K
URI icon
515
United Rentals
URI
$66.5B
$1.2M 0.04%
9,608
+1,450
+18% +$176K
TU icon
516
Telus
TU
$16.8B
$1.2M 0.04%
73,774
+782
+1% +$12.8K
BBWI icon
517
Bath & Body Works
BBWI
$4.02B
$1.2M 0.04%
31,425
+3,304
+12% +$149K
EC icon
518
Ecopetrol
EC
$35B
$1.19M 0.04%
128,100
+1,843
+1% +$17K
SSL icon
519
Sasol
SSL
$7.51B
$1.19M 0.04%
40,593
+574
+1% +$16.8K
FMX icon
520
Fomento Económico Mexicano
FMX
$43.2B
$1.19M 0.04%
13,466
+196
+1% +$16K
MOS icon
521
The Mosaic Company
MOS
$7.24B
$1.19M 0.04%
40,613
+3,399
+9% +$105K
BF.B icon
522
Brown-Forman Class B
BF.B
$13.2B
$1.18M 0.04%
39,864
+4,728
+13% +$141K
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
$1.17M 0.04%
9,814
+1,064
+12% +$138K
UHS icon
524
Universal Health Services
UHS
$9.88B
$1.16M 0.04%
9,349
+1,018
+12% +$120K
DRI icon
525
Darden Restaurants
DRI
$23.7B
$1.16M 0.04%
13,885
+2,280
+20% +$171K
19 20
21
22 23

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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.