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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
EON
576
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$994K 0.03%
124,771
+1,747
+1% +$13.9K
AMG icon
577
Affiliated Managers Group
AMG
$9.65B
$992K 0.03%
6,048
+1,140
+23% +$180K
PUB
578
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$984K 0.03%
56,150
+999
+2% +$17.5K
PNW icon
579
Pinnacle West Capital
PNW
$12.3B
$979K 0.03%
11,740
+1,054
+10% +$84.2K
TSS
580
DELISTED
Total System Services, Inc.
TSS
$979K 0.03%
18,315
+3,082
+20% +$164K
SCG
581
DELISTED
Scana
SCG
$974K 0.03%
14,901
+1,327
+10% +$91.6K
AYI icon
582
Acuity Brands
AYI
$10.1B
$967K 0.03%
4,738
+811
+21% +$171K
GT icon
583
Goodyear
GT
$2.04B
$967K 0.03%
26,860
+1,547
+6% +$52.5K
RJF icon
584
Raymond James Financial
RJF
$33.6B
$967K 0.03%
19,014
+7,468
+65% +$380K
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
$966K 0.03%
10,600
+513
+5% +$42.8K
XYL icon
586
Xylem
XYL
$27.3B
$965K 0.03%
19,222
+2,489
+15% +$121K
WCN
587
Waste Connections
WCN
$41.9B
$964K 0.03%
16,392
+222
+1% +$12.4K
PTR
588
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$963K 0.03%
13,142
+215
+2% +$16.6K
PRGO icon
589
Perrigo
PRGO
$1.43B
$959K 0.03%
14,440
+1,372
+10% +$104K
ETFC
590
DELISTED
E*Trade Financial Corporation
ETFC
$949K 0.03%
27,198
+2,710
+11% +$97.2K
DOX icon
591
Amdocs
DOX
$5.87B
$945K 0.03%
15,496
+193
+1% +$11.6K
LNT icon
592
Alliant Energy
LNT
$18.3B
$939K 0.03%
23,695
+2,214
+10% +$84.9K
KSU
593
DELISTED
Kansas City Southern
KSU
$934K 0.03%
10,893
+969
+10% +$83.1K
SEE
594
DELISTED
Sealed Air
SEE
$933K 0.03%
21,411
+3,553
+20% +$167K
MAC icon
595
Macerich
MAC
$7.22B
$927K 0.03%
14,396
+1,251
+10% +$84.1K
BWA icon
596
BorgWarner
BWA
$13.2B
$911K 0.03%
24,763
+2,344
+10% +$85.4K
JBHT icon
597
JB Hunt Transport Services
JBHT
$25.3B
$895K 0.03%
9,754
+1,538
+19% +$149K
POT
598
DELISTED
Potash Corp Of Saskatchewan
POT
$894K 0.03%
52,313
+813
+2% +$14.7K
GL icon
599
Globe Life
GL
$14.2B
$887K 0.03%
11,517
+925
+9% +$70.2K
KSS icon
600
Kohl's
KSS
$2.21B
$884K 0.03%
22,205
+1,652
+8% +$67.4K
22 23
24
25 26

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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.