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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 | |
|---|---|---|---|---|---|---|
|
SEE
601
DELISTED
Sealed Air
SEE
| $823K | 0.03% |
18,381
-3,030
| -14% | -$134K |
|
|
MBLY
602
DELISTED
Mobileye N.V.
MBLY
| $821K | 0.03% |
13,075
-580
| -4% | -$36K |
|
603
Cboe Global Markets
CBOE
$30.2B
| $820K | 0.03% |
8,967
-794
| -8% | -$67.8K |
|
604
PVH
PVH
$3.87B
| $817K | 0.03% |
7,136
-1,088
| -13% | -$113K |
|
605
The Mosaic Company
MOS
$7.1B
| $816K | 0.03% |
35,730
-4,883
| -12% | -$120K |
|
|
KPN
606
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $815K | 0.03% |
251,511
-14,694
| -6% | -$47.6K |
|
607
F5
FFIV
$23B
| $814K | 0.03% |
6,405
-853
| -12% | -$112K |
|
608
ServiceNow
NOW
$109B
| $812K | 0.03% |
38,295
+2,035
| +6% | +$39.9K |
|
609
Cemex
CX
$17.6B
| $808K | 0.03% |
85,785
-5,018
| -6% | -$44.2K |
|
|
POT
610
DELISTED
Potash Corp Of Saskatchewan
POT
| $806K | 0.03% |
49,473
-2,840
| -5% | -$47K |
|
611
Kimco Realty
KIM
$17.8B
| $805K | 0.03% |
43,843
-5,449
| -11% | -$107K |
|
612
BorgWarner
BWA
$13.1B
| $804K | 0.03% |
21,570
-3,193
| -13% | -$116K |
|
613
Autoliv
ALV
$8.76B
| $803K | 0.03% |
10,156
-357
| -3% | -$27.1K |
|
|
DRE
614
DELISTED
Duke Realty Corp.
DRE
| $801K | 0.03% |
28,646
+581
| +2% | +$16.3K |
|
615
Packaging Corp of America
PKG
$22.5B
| $797K | 0.03% |
7,158
+104
| +1% | +$10.5K |
|
616
CGI
GIB
$14.5B
| $792K | 0.03% |
15,508
-1,317
| -8% | -$64.3K |
|
617
Avery Dennison
AVY
$12.5B
| $791K | 0.03% |
8,952
-1,217
| -12% | -$102K |
|
618
Advance Auto Parts
AAP
$3.48B
| $789K | 0.03% |
6,767
-1,370
| -17% | -$188K |
|
619
VeriSign
VRSN
$24.8B
| $788K | 0.03% |
8,480
-1,137
| -12% | -$103K |
|
620
JB Hunt Transport Services
JBHT
$26.4B
| $785K | 0.03% |
8,587
-1,167
| -12% | -$103K |
|
621
Jefferies Financial Group
JEF
$13B
| $784K | 0.03% |
33,491
-4,208
| -11% | -$95.9K |
|
622
SK Telecom
SKM
$13.5B
| $784K | 0.03% |
18,543
-1,076
| -5% | -$43.2K |
|
623
Pembina Pipeline
PBA
$29B
| $782K | 0.03% |
+23,616
| New | +$765K |
|
624
T-Mobile US
TMUS
$190B
| $780K | 0.03% |
12,868
+164
| +1% | +$10.7K |
|
625
STMicroelectronics
STM
$47.7B
| $771K | 0.03% |
53,628
-3,101
| -5% | -$48.9K |
|
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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.