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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
(-6.2%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,541
New
123
Increased
300
Reduced
1,069
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.1M |
| 3 |
DXC Technology
DXC
|
+$2.08M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$960K |
| 5 |
Restaurant Brands International
QSR
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.93M |
| 2 |
Microsoft
MSFT
|
+$6.91M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.53M |
| 4 |
Amazon
AMZN
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Iron Mountain
IRM
$37.8B
| $984K | 0.03% |
28,626
-3,185
| -10% | -$111K |
|
552
Fortune Brands Innovations
FBIN
$6.14B
| $982K | 0.03% |
17,619
-2,308
| -12% | -$125K |
|
553
Universal Health Services
UHS
$9.64B
| $982K | 0.03% |
8,042
-1,307
| -14% | -$156K |
|
554
Arthur J. Gallagher & Co
AJG
$65.1B
| $978K | 0.03% |
17,081
-2,219
| -11% | -$125K |
|
555
FMC
FMC
$1.39B
| $974K | 0.03% |
15,378
-1,822
| -11% | -$117K |
|
556
Unum
UNM
$13.8B
| $973K | 0.03% |
20,867
-3,507
| -14% | -$161K |
|
|
VALE.P
557
DELISTED
Vale S A
VALE.P
| $973K | 0.03% |
119,392
-6,908
| -5% | -$55.6K |
|
558
Everest Group
EG
$15.4B
| $970K | 0.03% |
3,811
+934
| +32% | +$231K |
|
559
Lennar Class A
LEN
$20.5B
| $964K | 0.03% |
18,986
-3,020
| -14% | -$149K |
|
560
United Rentals
URI
$70.2B
| $963K | 0.03% |
8,542
-1,066
| -11% | -$119K |
|
561
Perrigo
PRGO
$1.4B
| $962K | 0.03% |
12,735
-1,705
| -12% | -$122K |
|
562
Synopsys
SNPS
$74.5B
| $959K | 0.03% |
13,155
-1,884
| -13% | -$139K |
|
563
Ferrari
RACE
$66.8B
| $957K | 0.03% |
11,125
-650
| -6% | -$53.2K |
|
|
TSS
564
DELISTED
Total System Services, Inc.
TSS
| $957K | 0.03% |
16,434
-1,881
| -10% | -$108K |
|
565
Leggett & Platt
LEG
$1.5B
| $956K | 0.03% |
18,207
-2,277
| -11% | -$119K |
|
566
Campbell Soup
CPB
$6.67B
| $955K | 0.03% |
18,314
-3,127
| -15% | -$177K |
|
|
VAR
567
DELISTED
Varian Medical Systems, Inc.
VAR
| $954K | 0.03% |
9,249
-1,351
| -13% | -$130K |
|
568
Stellantis
STLA
$16.5B
| $953K | 0.03% |
90,354
-5,373
| -6% | -$57.2K |
|
|
IPG
569
DELISTED
Interpublic Group of Companies
IPG
| $947K | 0.03% |
38,493
-5,678
| -13% | -$139K |
|
570
Amdocs
DOX
$5.64B
| $944K | 0.03% |
14,652
-844
| -5% | -$53.3K |
|
571
Harley-Davidson
HOG
$2.61B
| $942K | 0.03% |
17,430
-2,930
| -14% | -$163K |
|
572
Xylem
XYL
$28.6B
| $940K | 0.03% |
16,962
-2,260
| -12% | -$118K |
|
573
Raymond James Financial
RJF
$33.3B
| $936K | 0.03% |
17,496
-1,518
| -8% | -$76.4K |
|
574
Western Union
WU
$2.55B
| $932K | 0.03% |
48,912
-7,360
| -13% | -$142K |
|
575
Advanced Micro Devices
AMD
$807B
| $930K | 0.03% |
74,518
-1,966
| -3% | -$24K |
|
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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.