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
+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
REG icon
576
Regency Centers
REG
$15.1B
$927K 0.03%
14,794
-1,936
-12% -$122K
HWM icon
577
Howmet Aerospace
HWM
$115B
$922K 0.03%
53,082
-8,854
-14% -$180K
LKQ icon
578
LKQ Corp
LKQ
$6.69B
$922K 0.03%
27,980
-6,060
-18% -$187K
DVA icon
579
DaVita
DVA
$15.2B
$919K 0.03%
14,197
-2,518
-15% -$167K
TIF
580
DELISTED
Tiffany & Co.
TIF
$912K 0.03%
9,712
-1,433
-13% -$132K
SNN icon
581
Smith & Nephew
SNN
$13.1B
$909K 0.03%
26,091
-1,565
-6% -$53K
EQT icon
582
EQT Corp
EQT
$32.5B
$905K 0.03%
28,363
-3,974
-12% -$126K
ETFC
583
DELISTED
E*Trade Financial Corporation
ETFC
$905K 0.03%
23,805
-3,393
-12% -$120K
UPM
584
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$895K 0.03%
31,433
-1,831
-6% -$52.1K
CNH
585
CNH Industrial
CNH
$13.7B
$890K 0.03%
89,822
-5,227
-5% -$49.3K
VIV icon
586
Telefônica Brasil
VIV
$22.5B
$889K 0.03%
65,925
-3,820
-5% -$55K
SCG
587
DELISTED
Scana
SCG
$874K 0.03%
13,044
-1,857
-12% -$125K
PNW icon
588
Pinnacle West Capital
PNW
$12.8B
$870K 0.03%
10,217
-1,523
-13% -$131K
QSR icon
589
Restaurant Brands International
QSR
$25.8B
$868K 0.03%
+13,875
New +$817K
XEC
590
DELISTED
CIMAREX ENERGY CO
XEC
$850K 0.03%
9,044
-770
-8% -$84.8K
AMCR
591
DELISTED
AMCOR LTD ADR
AMCR
$850K 0.03%
17,051
-983
-5% -$49K
TI
592
DELISTED
Telecom Italia
TI
$837K 0.03%
89,542
+2,962
+3% +$27.4K
AMG icon
593
Affiliated Managers Group
AMG
$9.61B
$834K 0.03%
5,026
-1,022
-17% -$163K
HBI
594
DELISTED
Hanesbrands
HBI
$834K 0.03%
36,021
-5,747
-14% -$124K
SNA icon
595
Snap-on
SNA
$21.1B
$832K 0.03%
5,265
-1,040
-16% -$170K
AYI icon
596
Acuity Brands
AYI
$10.1B
$831K 0.03%
4,089
-649
-14% -$115K
CUK
597
DELISTED
Carnival PLC
CUK
$831K 0.03%
12,566
-920
-7% -$57.2K
RMD icon
598
ResMed
RMD
$29.5B
$831K 0.03%
10,670
+247
+2% +$17.7K
LNT icon
599
Alliant Energy
LNT
$19.1B
$830K 0.03%
20,662
-3,033
-13% -$123K
GT icon
600
Goodyear
GT
$2.04B
$825K 0.03%
23,596
-3,264
-12% -$112K
22 23
24
25 26

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 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.