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
+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
SNPS icon
551
Synopsys
SNPS
$71.3B
$1.08M 0.04%
15,039
+5,809
+63% +$389K
KB icon
552
KB Financial Group
KB
$42.5B
$1.08M 0.03%
24,521
+739
+3% +$30.4K
EQT icon
553
EQT Corp
EQT
$33B
$1.08M 0.03%
32,337
+3,088
+11% +$103K
KNBWY
554
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$1.07M 0.03%
56,945
+795
+1% +$15K
LEN icon
555
Lennar Class A
LEN
$20.2B
$1.07M 0.03%
22,006
+3,521
+19% +$160K
SNA icon
556
Snap-on
SNA
$21.2B
$1.06M 0.03%
6,305
+945
+18% +$163K
TIF
557
DELISTED
Tiffany & Co.
TIF
$1.06M 0.03%
11,145
+1,031
+10% +$88K
ANDV
558
DELISTED
Andeavor
ANDV
$1.05M 0.03%
13,007
+1,076
+9% +$90.1K
CA
559
DELISTED
CA, Inc.
CA
$1.05M 0.03%
33,242
+3,034
+10% +$97.6K
MGA icon
560
Magna International
MGA
$19B
$1.05M 0.03%
24,337
+185
+0.8% +$8.09K
WFM
561
DELISTED
Whole Foods Market Inc
WFM
$1.05M 0.03%
35,344
+3,565
+11% +$107K
STLA icon
562
Stellantis
STLA
$17B
$1.04M 0.03%
95,727
+16,231
+20% +$175K
FMC icon
563
FMC
FMC
$1.48B
$1.04M 0.03%
17,200
+2,515
+17% +$130K
FBIN icon
564
Fortune Brands Innovations
FBIN
$5.88B
$1.04M 0.03%
19,927
+3,224
+19% +$158K
TNL icon
565
Travel + Leisure Co
TNL
$4.61B
$1.04M 0.03%
27,233
+3,710
+16% +$136K
VIV icon
566
Telefônica Brasil
VIV
$20.6B
$1.04M 0.03%
69,745
+1,030
+1% +$15.1K
FFIV icon
567
F5
FFIV
$22.1B
$1.03M 0.03%
7,258
+1,129
+18% +$161K
WYNN icon
568
Wynn Resorts
WYNN
$10.5B
$1.03M 0.03%
9,006
+1,411
+19% +$141K
LEG icon
569
Leggett & Platt
LEG
$1.37B
$1.03M 0.03%
20,484
+2,140
+12% +$105K
LVS icon
570
Las Vegas Sands
LVS
$32.3B
$1.03M 0.03%
18,058
+3,574
+25% +$194K
COO icon
571
Cooper Companies
COO
$14.2B
$1.03M 0.03%
20,540
+3,292
+19% +$156K
M icon
572
Macy's
M
$6.56B
$1.02M 0.03%
34,286
+2,715
+9% +$83.9K
MAT icon
573
Mattel
MAT
$4.42B
$1.02M 0.03%
39,658
+6,273
+19% +$168K
TSCO icon
574
Tractor Supply
TSCO
$15.8B
$1.01M 0.03%
73,545
+11,525
+19% +$168K
LKQ icon
575
LKQ Corp
LKQ
$5.76B
$996K 0.03%
34,040
+5,719
+20% +$178K
21 22
23
24 25

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 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.