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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
KUB
526
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.16M 0.04%
15,500
+161
+1% +$12.1K
CBRE icon
527
CBRE Group
CBRE
$43.8B
$1.16M 0.04%
33,360
+5,659
+20% +$189K
SDX
528
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$1.15M 0.04%
48,952
+674
+1% +$15.9K
IFF icon
529
International Flavors & Fragrances
IFF
$20.3B
$1.15M 0.04%
8,699
+1,426
+20% +$175K
EXPD icon
530
Expeditors International
EXPD
$21.8B
$1.15M 0.04%
20,320
+2,885
+17% +$158K
MAS icon
531
Masco
MAS
$14.2B
$1.15M 0.04%
33,685
+4,296
+15% +$144K
WU icon
532
Western Union
WU
$2.4B
$1.15M 0.04%
56,272
+8,388
+18% +$171K
XL
533
DELISTED
XL Group Ltd.
XL
$1.15M 0.04%
28,713
+2,810
+11% +$110K
UNM icon
534
Unum
UNM
$13.7B
$1.14M 0.04%
24,374
+1,911
+9% +$89.5K
FL
535
DELISTED
Foot Locker
FL
$1.14M 0.04%
15,213
+2,128
+16% +$154K
JNPR
536
DELISTED
Juniper Networks
JNPR
$1.14M 0.04%
40,908
+3,777
+10% +$105K
DVA icon
537
DaVita
DVA
$15.3B
$1.14M 0.04%
16,715
+1,835
+12% +$121K
IRM icon
538
Iron Mountain
IRM
$37.1B
$1.14M 0.04%
31,811
+4,649
+17% +$165K
VALE.P
539
DELISTED
Vale S A
VALE.P
$1.13M 0.04%
126,300
+1,494
+1% +$14K
AKAM icon
540
Akamai
AKAM
$16.5B
$1.13M 0.04%
18,958
+2,932
+18% +$193K
EXR icon
541
Extra Space Storage
EXR
$31.3B
$1.13M 0.04%
15,194
+2,304
+18% +$174K
ARE icon
542
Alexandria Real Estate Equities
ARE
$9.15B
$1.12M 0.04%
10,172
+4,233
+71% +$478K
AMD icon
543
Advanced Micro Devices
AMD
$791B
$1.11M 0.04%
76,484
+30,636
+67% +$389K
REG icon
544
Regency Centers
REG
$14.7B
$1.11M 0.04%
16,730
+8,875
+113% +$608K
RCI icon
545
Rogers Communications
RCI
$18.4B
$1.11M 0.04%
25,069
+403
+2% +$16.9K
CHKP icon
546
Check Point Software Technologies
CHKP
$13.1B
$1.1M 0.04%
10,738
-1,227
-10% -$120K
UDR icon
547
UDR
UDR
$12.3B
$1.1M 0.04%
30,333
+2,614
+9% +$93.5K
AJG icon
548
Arthur J. Gallagher & Co
AJG
$65.9B
$1.09M 0.04%
19,300
+2,863
+17% +$158K
KIM icon
549
Kimco Realty
KIM
$17.2B
$1.09M 0.04%
49,292
+4,087
+9% +$98.2K
IPG
550
DELISTED
Interpublic Group of Companies
IPG
$1.08M 0.04%
44,171
+6,801
+18% +$163K
20 21
22
23 24

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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 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.