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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
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
UGP icon
626
Ultrapar
UGP
$6.71B
$771K 0.03%
65,536
-3,778
-5% -$43.6K
ZION icon
627
Zions Bancorporation
ZION
$10B
$771K 0.03%
17,550
-2,482
-12% -$102K
AKAM icon
628
Akamai
AKAM
$16.4B
$769K 0.03%
15,432
-3,526
-19% -$186K
FNV icon
629
Franco-Nevada
FNV
$41.4B
$768K 0.03%
+10,642
New +$753K
COTY icon
630
Coty
COTY
$2.39B
$767K 0.03%
40,862
-5,943
-13% -$110K
GL icon
631
Globe Life
GL
$13.5B
$762K 0.03%
9,958
-1,559
-14% -$119K
QRVO icon
632
Qorvo
QRVO
$7.92B
$762K 0.03%
12,034
-617
-5% -$44.1K
PTR
633
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$761K 0.03%
12,424
-718
-5% -$48.7K
GRMN
634
Garmin
GRMN
$46.8B
$750K 0.03%
14,695
-2,035
-12% -$104K
BCH icon
635
Banco de Chile
BCH
$20.9B
$747K 0.03%
30,164
-1,782
-6% -$42.9K
LULU icon
636
lululemon athletica
LULU
$13.4B
$743K 0.03%
12,450
-71
-0.6% -$3.7K
DPZ icon
637
Domino's
DPZ
$11.4B
$741K 0.03%
3,502
+62
+2% +$12.2K
AES icon
638
AES
AES
$10.6B
$740K 0.03%
66,570
-9,499
-12% -$109K
SBAC icon
639
SBA Communications
SBAC
$18.3B
$740K 0.03%
5,486
+344
+7% +$44.7K
TV icon
640
Televisa
TV
$1.48B
$739K 0.03%
30,317
-1,775
-6% -$44.1K
ALLE icon
641
Allegion
ALLE
$13.4B
$738K 0.03%
9,101
-1,190
-12% -$93.2K
MAC icon
642
Macerich
MAC
$7.41B
$738K 0.03%
12,710
-1,686
-12% -$102K
KSS icon
643
Kohl's
KSS
$2.1B
$736K 0.03%
19,030
-3,175
-14% -$122K
NI icon
644
NiSource
NI
$22B
$736K 0.03%
29,004
-4,511
-13% -$112K
AGU
645
DELISTED
Agrium
AGU
$736K 0.03%
8,137
-470
-5% -$43.4K
NDAQ icon
646
Nasdaq
NDAQ
$52.5B
$732K 0.03%
30,705
-4,776
-13% -$110K
SPLS
647
DELISTED
Staples Inc
SPLS
$731K 0.03%
72,621
-12,103
-14% -$113K
BMRN icon
648
BioMarin Pharmaceuticals
BMRN
$11.6B
$720K 0.02%
7,927
+218
+3% +$19.8K
MLCO icon
649
Melco Resorts & Entertainment
MLCO
$2.18B
$719K 0.02%
32,017
-1,856
-5% -$40.4K
M icon
650
Macy's
M
$6.57B
$712K 0.02%
30,655
-3,631
-11% -$93K
24 25
26
27 28

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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.