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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
JEF icon
601
Jefferies Financial Group
JEF
$12.7B
$877K 0.03%
37,699
+3,531
+10% +$78.9K
STM icon
602
STMicroelectronics
STM
$47.3B
$877K 0.03%
56,729
+809
+1% +$11.3K
RACE icon
603
Ferrari
RACE
$69.9B
$876K 0.03%
11,775
+197
+2% +$12.8K
HBI
604
DELISTED
Hanesbrands
HBI
$867K 0.03%
41,768
+7,229
+21% +$153K
QRVO icon
605
Qorvo
QRVO
$8.01B
$867K 0.03%
12,651
+1,271
+11% +$81.7K
GRMN
606
Garmin
GRMN
$57.4B
$855K 0.03%
16,730
+1,145
+7% +$57.6K
SNN icon
607
Smith & Nephew
SNN
$13.6B
$855K 0.03%
27,656
+285
+1% +$8.72K
PVH icon
608
PVH
PVH
$4.01B
$851K 0.03%
8,224
+699
+9% +$64.7K
AES icon
609
AES
AES
$10.6B
$850K 0.03%
76,069
+6,572
+9% +$75.1K
COTY icon
610
Coty
COTY
$2.37B
$849K 0.03%
46,805
+4,825
+11% +$91.2K
SNI
611
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$843K 0.03%
10,761
+1,692
+19% +$131K
ZION icon
612
Zions Bancorporation
ZION
$10.1B
$841K 0.03%
20,032
+1,767
+10% +$76.8K
VRSN icon
613
VeriSign
VRSN
$25.9B
$838K 0.03%
9,617
+1,391
+17% +$116K
MBLY
614
DELISTED
Mobileye N.V.
MBLY
$838K 0.03%
13,655
-1,573
-10% -$75.7K
TV icon
615
Televisa
TV
$1.52B
$832K 0.03%
32,092
+483
+2% +$11.4K
AMCR
616
DELISTED
AMCOR LTD ADR
AMCR
$831K 0.03%
18,034
+222
+1% +$10.2K
AGU
617
DELISTED
Agrium
AGU
$822K 0.03%
8,607
+86
+1% +$8.66K
NDAQ icon
618
Nasdaq
NDAQ
$53.2B
$821K 0.03%
35,481
+3,612
+11% +$83.8K
TMUS icon
619
T-Mobile US
TMUS
$186B
$821K 0.03%
12,704
+1,725
+16% +$106K
AVY icon
620
Avery Dennison
AVY
$13.4B
$820K 0.03%
10,169
+1,688
+20% +$131K
SKM icon
621
SK Telecom
SKM
$12.2B
$814K 0.03%
19,619
+284
+1% +$10.6K
KPN
622
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$811K 0.03%
266,205
+3,795
+1% +$11.6K
BAP icon
623
Credicorp
BAP
$32B
$809K 0.03%
4,952
+101
+2% +$16.6K
GIB icon
624
CGI
GIB
$15.2B
$806K 0.03%
16,825
+134
+0.8% +$6.43K
NI icon
625
NiSource
NI
$21.6B
$797K 0.03%
33,515
+3,116
+10% +$71.3K
23 24
25
26 27

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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.