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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
FUJI
526
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1.09M 0.04%
30,308
-1,753
-5% -$63K
TS icon
527
Tenaris
TS
$28.5B
$1.08M 0.04%
34,764
-2,012
-5% -$63.4K
TNL icon
528
Travel + Leisure Co
TNL
$4.68B
$1.08M 0.04%
23,811
-3,422
-13% -$148K
ALK icon
529
Alaska Air
ALK
$5.3B
$1.08M 0.04%
12,011
-1,547
-11% -$136K
ALB icon
530
Albemarle
ALB
$13.7B
$1.07M 0.04%
10,167
-1,449
-12% -$158K
SSL icon
531
Sasol
SSL
$7.34B
$1.07M 0.04%
38,364
-2,229
-5% -$66.3K
WYNN icon
532
Wynn Resorts
WYNN
$10.3B
$1.07M 0.04%
7,957
-1,049
-12% -$132K
IT icon
533
Gartner
IT
$9.87B
$1.06M 0.04%
8,607
+2,814
+49% +$327K
MGA icon
534
Magna International
MGA
$18.3B
$1.06M 0.04%
22,912
-1,425
-6% -$61.9K
EXR icon
535
Extra Space Storage
EXR
$31.3B
$1.06M 0.04%
13,607
-1,587
-10% -$122K
UDR icon
536
UDR
UDR
$12.8B
$1.05M 0.04%
26,978
-3,355
-11% -$128K
CHKP icon
537
Check Point Software Technologies
CHKP
$13.6B
$1.05M 0.04%
9,624
-1,114
-10% -$120K
IFF icon
538
International Flavors & Fragrances
IFF
$19.5B
$1.04M 0.04%
7,694
-1,005
-12% -$136K
CBRE icon
539
CBRE Group
CBRE
$42.1B
$1.02M 0.04%
28,069
-5,291
-16% -$184K
MRO
540
DELISTED
Marathon Oil Corporation
MRO
$1.02M 0.04%
85,761
-15,511
-15% -$217K
EXPD icon
541
Expeditors International
EXPD
$22.4B
$1.01M 0.03%
17,890
-2,430
-12% -$134K
CA
542
DELISTED
CA, Inc.
CA
$1M 0.03%
29,080
-4,162
-13% -$135K
ANSS
543
DELISTED
Ansys
ANSS
$999K 0.03%
8,208
+2,680
+48% +$316K
STX icon
544
Seagate
STX
$185B
$999K 0.03%
25,787
-3,468
-12% -$151K
WCN
545
Waste Connections
WCN
$42.7B
$998K 0.03%
15,490
-902
-6% -$56K
KSU
546
DELISTED
Kansas City Southern
KSU
$998K 0.03%
9,534
-1,359
-12% -$127K
BAP icon
547
Credicorp
BAP
$31.1B
$997K 0.03%
5,556
+604
+12% +$101K
JNPR
548
DELISTED
Juniper Networks
JNPR
$996K 0.03%
35,711
-5,197
-13% -$151K
CHRW icon
549
C.H. Robinson
CHRW
$20.6B
$991K 0.03%
14,433
-1,904
-12% -$135K
PUB
550
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$990K 0.03%
53,182
-2,968
-5% -$55.3K
20 21
22
23 24

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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.