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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
NBL
501
DELISTED
Noble Energy, Inc.
NBL
$1.17M 0.04%
41,153
-3,996
-9% -$124K
CMG icon
502
Chipotle Mexican Grill
CMG
$42.6B
$1.16M 0.04%
139,200
-19,200
-12% -$178K
MAS icon
503
Masco
MAS
$16.4B
$1.16M 0.04%
30,287
-3,398
-10% -$124K
LVS icon
504
Las Vegas Sands
LVS
$31.6B
$1.14M 0.04%
17,906
-152
-0.8% -$9.11K
TXT icon
505
Textron
TXT
$16.7B
$1.14M 0.04%
24,214
-4,556
-16% -$214K
BF.B icon
506
Brown-Forman Class B
BF.B
$12.6B
$1.13M 0.04%
36,288
-3,576
-9% -$112K
RCI icon
507
Rogers Communications
RCI
$17.7B
$1.12M 0.04%
23,699
-1,370
-5% -$63.3K
DRI icon
508
Darden Restaurants
DRI
$23.4B
$1.12M 0.04%
12,335
-1,550
-11% -$135K
CTRA
509
DELISTED
Coterra Energy
CTRA
$1.11M 0.04%
44,445
-6,460
-13% -$153K
DHI icon
510
D.R. Horton
DHI
$41.3B
$1.11M 0.04%
32,249
-4,018
-11% -$134K
EMN icon
511
Eastman Chemical
EMN
$7.74B
$1.11M 0.04%
13,274
-2,005
-13% -$162K
LLL
512
DELISTED
L3 Technologies, Inc.
LLL
$1.11M 0.04%
6,642
-1,966
-23% -$328K
ARE icon
513
Alexandria Real Estate Equities
ARE
$8.96B
$1.11M 0.04%
9,200
-972
-10% -$113K
SLG icon
514
SL Green Realty
SLG
$3.83B
$1.11M 0.04%
10,797
-1,243
-10% -$127K
TTM
515
DELISTED
Tata Motors Limited
TTM
$1.1M 0.04%
33,479
-1,937
-5% -$67.7K
EC icon
516
Ecopetrol
EC
$32.5B
$1.1M 0.04%
121,084
-7,016
-5% -$65.6K
FTI icon
517
TechnipFMC
FTI
$29.9B
$1.1M 0.04%
54,376
-7,824
-13% -$176K
CNP icon
518
CenterPoint Energy
CNP
$28.8B
$1.1M 0.04%
40,119
-6,288
-14% -$176K
HRL icon
519
Hormel Foods
HRL
$14.3B
$1.1M 0.04%
32,151
-4,809
-13% -$166K
KNBWY
520
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$1.1M 0.04%
53,831
-3,114
-5% -$63.5K
ALGN icon
521
Align Technology
ALGN
$12B
$1.09M 0.04%
7,285
+2,016
+38% +$273K
XL
522
DELISTED
XL Group Ltd.
XL
$1.09M 0.04%
24,979
-3,734
-13% -$157K
B
523
Barrick Mining
B
$62.6B
$1.09M 0.04%
68,634
-3,947
-5% -$67.6K
COO icon
524
Cooper Companies
COO
$13.7B
$1.09M 0.04%
18,208
-2,332
-11% -$127K
NTAP icon
525
NetApp
NTAP
$33.3B
$1.09M 0.04%
27,224
-2,012
-7% -$80.2K
19 20
21
22 23

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CCP
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KFM
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OAM
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LBD
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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.