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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
CNH
626
CNH Industrial
CNH
$12.8B
$797K 0.03%
95,049
+1,416
+2% +$11.5K
VEDL
627
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$793K 0.03%
46,184
+547
+1% +$8.28K
CX icon
628
Cemex
CX
$17.2B
$792K 0.03%
90,803
+1,337
+1% +$11.2K
CBOE icon
629
Cboe Global Markets
CBOE
$31B
$791K 0.03%
9,761
+4,821
+98% +$377K
AIV
630
Aimco
AIV
$383M
$788K 0.03%
133,381
+11,365
+9% +$67.7K
UGP icon
631
Ultrapar
UGP
$6.9B
$788K 0.03%
69,314
+1,056
+2% +$11.3K
UPM
632
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$783K 0.03%
33,264
+511
+2% +$12K
CUK
633
DELISTED
Carnival PLC
CUK
$781K 0.03%
13,486
+193
+1% +$10.6K
TI
634
DELISTED
Telecom Italia
TI
$780K 0.03%
86,580
+3,468
+4% +$30K
ALLE icon
635
Allegion
ALLE
$13.4B
$779K 0.03%
10,291
+1,768
+21% +$125K
ALV icon
636
Autoliv
ALV
$9.09B
$775K 0.03%
10,513
+160
+2% +$12.4K
GG
637
DELISTED
Goldcorp Inc
GG
$772K 0.03%
52,939
+1,010
+2% +$15.8K
NFX
638
DELISTED
Newfield Exploration
NFX
$770K 0.02%
20,870
+2,407
+13% +$93.6K
CF icon
639
CF Industries
CF
$19.3B
$766K 0.02%
26,106
+2,332
+10% +$76.1K
HP icon
640
Helmerich & Payne
HP
$3.37B
$759K 0.02%
11,408
+1,031
+10% +$73.4K
ENIA
641
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$756K 0.02%
72,790
-19,521
-21% -$185K
EVHC
642
DELISTED
Envision Healthcare Holdings Inc
EVHC
$756K 0.02%
12,330
+1,882
+18% +$126K
SRCL
643
DELISTED
Stericycle Inc
SRCL
$753K 0.02%
9,090
+1,515
+20% +$122K
RMD icon
644
ResMed
RMD
$30.3B
$750K 0.02%
10,423
+1,432
+16% +$99K
NHY
645
DELISTED
NORSK HYDRO A. S. ADR
NHY
$749K 0.02%
128,976
+1,794
+1% +$10.4K
SPLS
646
DELISTED
Staples Inc
SPLS
$743K 0.02%
84,724
+6,615
+8% +$59.6K
DRE
647
DELISTED
Duke Realty Corp.
DRE
$737K 0.02%
28,065
+609
+2% +$15.7K
BSAC icon
648
Banco Santander Chile
BSAC
$16.5B
$736K 0.02%
29,348
+445
+2% +$10.1K
BCH icon
649
Banco de Chile
BCH
$21.3B
$732K 0.02%
31,946
+570
+2% +$13.1K
XRX icon
650
Xerox
XRX
$456M
$732K 0.02%
24,936
-9,617
-28% -$278K
24 25
26
27 28

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OAM
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LBD
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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.